OCIOvsDBMFETF Comparison
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ClearShares OCIO ETF (OCIO) and iMGP DBi Managed Futures Strategy ETF (DBMF) belong to the same industry segment: Multi-Asset: Other. OCIO is less expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.85% for DBMF. OCIO is up 8.53% year-to-date (YTD) with +$3M in YTD flows. DBMF performs better with 18.37% YTD performance, and +$3.08B in YTD flows. Run a side-by-side ETF comparison of OCIO and DBMF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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OCIO vs DBMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OCIO DBMF | -0.00%+2.36% | +0.79%+6.60% | +8.53%+18.37% | +10.79%+22.09% | +46.89%+33.16% | +39.42%+61.36% |
| Flows | OCIO DBMF | -+$647M | +$2M+$1.51B | +$3M+$3.08B | +$3M+$3.35B | +$8M+$4.20B | +$15M+$5.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OCIO DBMF | +10.39%+9.31% | +11.22%+11.91% | +10.95%+10.77% | +10.86%+12.04% |
| Max drawdown | OCIO DBMF | -2.90%-2.77% | -6.98%-6.02% | -12.97%-15.75% | -17.17%-19.83% |
| Max drawdown duration | OCIO DBMF | 10d22d | 50d75d | 129d489d | 778d1155d |
Trading data
OCIO | DBMF | |
Last sale 10/16/2026 at 1:30 PM | $37.28 | $32.71 |
| Previous close 10/15/2026 | $37.64 | $32.83 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
OCIO | DBMF | |
|---|---|---|
| Last price | $37.28 | $32.71 |
| 1D performance | -0.97% | -0.37% |
| AuM | $169.64 M | $5.66 B |
| E/R | 0.66% | 0.85% |
Characteristics
OCIO | DBMF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Clear Shares | iM Global Partner |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 27, 2017 | May 7, 2019 |
| ESG | No | No |
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Exposure
Countries
OCIO
Data will be available soon
DBMF
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Sectors
OCIO
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DBMF
Data will be available soon
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Diversification
OCIO
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DBMF
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Top 15 holdings
Data as of January 1, 1970
OCIO
Data will be available soon
DBMF
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Frequently asked questions about OCIO and DBMF
How have the OCIO and DBMF ETFs performed in 2026?
As of October 16, 2026, OCIO is up 8.53% year-to-date (YTD), while DBMF has returned 18.37%. That puts DBMF better performer ahead so far this year.
Which ETF is attracting more investor money: OCIO or DBMF?
Year-to-date, the OCIO ETF saw +$3M in flows, compared to +$3.08B for DBMF.
Which ETF is more volatile: OCIO or DBMF?
Over the past year, OCIO had a volatility of 11.22%, while DBMF experienced 11.91%.
Which ETF is bigger: OCIO or DBMF?
As of October 16, 2026, OCIO holds $169.64 M in assets under management (AUM), while DBMF manages $5.66 B.
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