PFLDvsDBMFETF Comparison
ETF 1
PFLD
AAM Low Duration Preferred & Income Securities ETF
This fund is part of
Multi-Asset: Other
-0.26%
VS
AAM Low Duration Preferred & Income Securities ETF (PFLD) and iMGP DBi Managed Futures Strategy ETF (DBMF) belong to the same industry segment: Multi-Asset: Other. PFLD is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.85% for DBMF. PFLD is up 1.68% year-to-date (YTD) with -$67M 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 PFLD 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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PFLD 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. | PFLD DBMF | -0.78%+2.36% | -1.06%+6.60% | +1.68%+18.37% | +2.77%+22.09% | +14.99%+33.16% | +1.64%+61.36% |
| Flows | PFLD DBMF | -$15M+$647M | -$31M+$1.51B | -$67M+$3.08B | -$102M+$3.35B | +$214M+$4.20B | +$358M+$5.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFLD DBMF | +1.85%+9.31% | +1.78%+11.91% | +4.30%+10.77% | +6.67%+12.04% |
| Max drawdown | PFLD DBMF | -1.50%-2.77% | -1.85%-6.02% | -5.83%-15.75% | -16.11%-19.83% |
| Max drawdown duration | PFLD DBMF | 50d22d | 53d75d | 312d489d | 1536d1155d |
Trading data
PFLD | DBMF | |
Last sale 10/19/2026 at 1:30 PM | $19.09 | $32.97 |
| Previous close 10/16/2026 | $19.14 | $32.71 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 20, 2026
1-year trailing difference
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DBMF
is actively managed and doesn’t replicate an indexPFLD | DBMF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
PFLD | DBMF | |
|---|---|---|
| Last price | $19.09 | $32.97 |
| 1D performance | -0.26% | +0.79% |
| AuM | $375.55 M | $5.66 B |
| E/R | 0.45% | 0.85% |
Characteristics
PFLD | DBMF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Advisors Asset Management | iM Global Partner |
| Benchmark | ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index | - |
| N° of holdings | - | - |
| Asset class | Preferred Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2019 | May 7, 2019 |
| ESG | No | No |
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Exposure
Countries
PFLD
Data will be available soon
DBMF
Data will be available soon
Sectors
PFLD
Data will be available soon
DBMF
Data will be available soon
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Diversification
PFLD
Data will be available soon
DBMF
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
PFLD
Data will be available soon
DBMF
Data will be available soon
Frequently asked questions about PFLD and DBMF
How have the PFLD and DBMF ETFs performed in 2026?
As of October 16, 2026, PFLD is up 1.68% 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: PFLD or DBMF?
Year-to-date, the PFLD ETF saw -$67M in flows, compared to +$3.08B for DBMF.
Which ETF is more volatile: PFLD or DBMF?
Over the past year, PFLD had a volatility of 1.78%, while DBMF experienced 11.91%.
Which ETF is bigger: PFLD or DBMF?
As of October 16, 2026, PFLD holds $375.55 M in assets under management (AUM), while DBMF manages $5.66 B.
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