PFXFvsDBMFETF Comparison
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VanEck Preferred Securities ex Financials ETF (PFXF) and iMGP DBi Managed Futures Strategy ETF (DBMF) belong to the same industry segment: Multi-Asset: Other. PFXF's top 3 sector exposures are Technology, Finance and Utilities. PFXF is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.85% for DBMF. PFXF is down -0.19% year-to-date (YTD) with +$306M 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 PFXF 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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PFXF 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. | PFXF DBMF | -2.88%+2.36% | -1.54%+6.60% | -0.19%+18.37% | +1.05%+22.09% | +30.10%+33.16% | +11.08%+61.36% |
| Flows | PFXF DBMF | -$20M+$647M | -$77M+$1.51B | +$306M+$3.08B | +$401M+$3.35B | +$1.01B+$4.20B | +$1.51B+$5.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFXF DBMF | +12.29%+9.31% | +10.49%+11.91% | +9.99%+10.77% | +10.96%+12.04% |
| Max drawdown | PFXF DBMF | -6.33%-2.77% | -8.55%-6.02% | -11.74%-15.75% | -21.78%-19.83% |
| Max drawdown duration | PFXF DBMF | 61d22d | 136d75d | 258d489d | 990d1155d |
Trading data
PFXF | DBMF | |
Last sale 10/16/2026 at 1:30 PM | $16.98 | $32.71 |
| Previous close 10/15/2026 | $17.28 | $32.83 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 19, 2026
1-year trailing difference
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DBMF
is actively managed and doesn’t replicate an indexPFXF | DBMF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PFXF | DBMF | |
|---|---|---|
| Last price | $16.98 | $32.71 |
| 1D performance | -1.74% | -0.37% |
| AuM | $2.26 B | $5.66 B |
| E/R | 0.4% | 0.85% |
Characteristics
PFXF | DBMF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | iM Global Partner |
| Benchmark | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | - |
| N° of holdings | 86 | - |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2012 | May 7, 2019 |
| ESG | No | No |
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Exposure
Countries
PFXF
USA
98.04%
Other
1.96%
DBMF
Data will be available soon
Sectors
PFXF
Technology
26.17%
Finance
25.48%
Utilities
21.35%
Industrials
9.99%
Other
17%
DBMF
Data will be available soon
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Diversification
PFXF
Total weight of top 15 holdings out of 15
55.24%
DBMF
Data will be available soon
Top 15 holdings
Data as of August 31, 2026
PFXF
Strategy, Inc.
8.20%
The Boeing Co.
7.78%
Alphabet, Inc.
4.97%
Alphabet, Inc.
4.94%
Oracle Corp.
4.91%
Super Micro Computer, Inc.
4.89%
Hewlett Packard Enterprise Co.
4.18%
Albemarle Corp.
2.67%
NextEra Energy, 7.375% 15feb2029, USD (Conv.)
2.15%
NextEra Energy, 5.15% 1jun2029, USD
2.15%
The Southern Co.
1.98%
Microchip Technology, Inc.
1.97%
BrightSpring Health Services, Inc.
1.61%
NextEra Energy, Inc.
1.48%
PG&E Corp.
1.36%
DBMF
Data will be available soon
Frequently asked questions about PFXF and DBMF
How have the PFXF and DBMF ETFs performed in 2026?
As of October 16, 2026, PFXF is down -0.19% 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: PFXF or DBMF?
Year-to-date, the PFXF ETF saw +$306M in flows, compared to +$3.08B for DBMF.
Which ETF is more volatile: PFXF or DBMF?
Over the past year, PFXF had a volatility of 10.49%, while DBMF experienced 11.91%.
Which ETF is bigger: PFXF or DBMF?
As of October 16, 2026, PFXF holds $2.26 B in assets under management (AUM), while DBMF manages $5.66 B.
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