PCEFvsDBMFETF Comparison
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Invesco CEF Income Composite ETF (PCEF) and iMGP DBi Managed Futures Strategy ETF (DBMF) belong to the same industry segment: Multi-Asset: Other. PCEF is more expensive with a Total Expense Ratio (TER) of 2.76%, versus 0.85% for DBMF. PCEF is up 2.09% year-to-date (YTD) with -$52M in YTD flows. DBMF performs better with 18.12% YTD performance, and +$2.62B in YTD flows. Run a side-by-side ETF comparison of PCEF 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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PCEF vs DBMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCEF DBMF | -0.64%+0.79% | -2.62%+5.08% | +2.09%+18.12% | +2.75%+20.90% | +52.56%+33.15% | +19.81%+57.98% |
| Flows | PCEF DBMF | -$21M-$27M | -$24M+$938M | -$52M+$2.62B | -$89M+$2.90B | +$11M+$3.77B | -$21M+$4.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCEF DBMF | +8.85%+9.92% | +9.48%+11.94% | +10.26%+10.80% | +11.24%+12.07% |
| Max drawdown | PCEF DBMF | -6.12%-2.88% | -8.38%-6.02% | -14.10%-15.75% | -24.29%-19.83% |
| Max drawdown duration | PCEF DBMF | 74d14d | 63d75d | 124d489d | 1015d1155d |
Trading data
PCEF | DBMF | |
Last sale 10/27/2026 at 1:30 PM | $19.18 | $32.78 |
| Previous close 10/26/2026 | $19.02 | $32.68 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DBMF
is actively managed and doesn’t replicate an indexPCEF | DBMF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
PCEF | DBMF | |
|---|---|---|
| Last price | $19.18 | $32.78 |
| 1D performance | +0.84% | +0.31% |
| AuM | $738.76 M | $5.19 B |
| E/R | 2.76% | 0.85% |
Characteristics
PCEF | DBMF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | iM Global Partner |
| Benchmark | S-Network Composite Closed-End Fund Index | - |
| N° of holdings | - | - |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 19, 2010 | May 7, 2019 |
| ESG | No | No |
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Exposure
Countries
PCEF
Data will be available soon
DBMF
Data will be available soon
Sectors
PCEF
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DBMF
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Diversification
PCEF
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DBMF
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Top 15 holdings
Data as of January 1, 1970
PCEF
Data will be available soon
DBMF
Data will be available soon
Frequently asked questions about PCEF and DBMF
How have the PCEF and DBMF ETFs performed in 2026?
As of October 26, 2026, PCEF is up 2.09% year-to-date (YTD), while DBMF has returned 18.12%. That puts DBMF better performer ahead so far this year.
Which ETF is attracting more investor money: PCEF or DBMF?
Year-to-date, the PCEF ETF saw -$52M in flows, compared to +$2.62B for DBMF.
Which ETF is more volatile: PCEF or DBMF?
Over the past year, PCEF had a volatility of 9.48%, while DBMF experienced 11.94%.
Which ETF is bigger: PCEF or DBMF?
As of October 26, 2026, PCEF holds $738.76 M in assets under management (AUM), while DBMF manages $5.19 B.
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