PHDGvsDBMFETF Comparison
VS
Invesco S&P 500 Downside Hedged ETF (PHDG) and iMGP DBi Managed Futures Strategy ETF (DBMF) belong to the same industry segment: Multi-Asset: Other. PHDG is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.85% for DBMF. PHDG is up 11.7% year-to-date (YTD) with -$13M in YTD flows. DBMF performs better with 19.31% YTD performance, and +$3.05B in YTD flows. Run a side-by-side ETF comparison of PHDG 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PHDG vs DBMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PHDG DBMF | +2.11%+4.14% | +0.97%+7.06% | +11.70%+19.31% | +11.02%+24.56% | +37.74%+34.22% | +25.30%+63.66% |
| Flows | PHDG DBMF | -+$740M | -$12M+$1.49B | -$13M+$3.05B | -$19M+$3.31B | -$105M+$4.17B | -$161M+$5.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PHDG DBMF | +9.27%+9.22% | +8.49%+11.92% | +9.44%+10.77% | +10.15%+12.04% |
| Max drawdown | PHDG DBMF | -3.38%-2.77% | -5.50%-6.02% | -14.12%-15.75% | -16.80%-19.83% |
| Max drawdown duration | PHDG DBMF | 72d22d | 135d75d | 323d489d | 897d1155d |
Trading data
PHDG | DBMF | |
Last sale 10/16/2026 at 1:30 PM | $41.20 | $32.72 |
| Previous close 10/15/2026 | $41.46 | $32.83 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PHDG | DBMF | |
|---|---|---|
| Last price | $41.20 | $32.72 |
| 1D performance | -0.63% | -0.34% |
| AuM | $62.40 M | $5.68 B |
| E/R | 0.44% | 0.85% |
Characteristics
PHDG | DBMF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | iM Global Partner |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2012 | May 7, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
PHDG
Data will be available soon
DBMF
Data will be available soon
Sectors
PHDG
Data will be available soon
DBMF
Data will be available soon
Advertisement
Diversification
PHDG
Data will be available soon
DBMF
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
PHDG
Data will be available soon
DBMF
Data will be available soon
Frequently asked questions about PHDG and DBMF
How have the PHDG and DBMF ETFs performed in 2026?
As of October 15, 2026, PHDG is up 11.7% year-to-date (YTD), while DBMF has returned 19.31%. That puts DBMF better performer ahead so far this year.
Which ETF is attracting more investor money: PHDG or DBMF?
Year-to-date, the PHDG ETF saw -$13M in flows, compared to +$3.05B for DBMF.
Which ETF is more volatile: PHDG or DBMF?
Over the past year, PHDG had a volatility of 8.49%, while DBMF experienced 11.92%.
Which ETF is bigger: PHDG or DBMF?
As of October 15, 2026, PHDG holds $62.40 M in assets under management (AUM), while DBMF manages $5.68 B.
Advertisement
Latest news about PHDG & DBMF
There’s an ETF for That? Investing Like University Endowments
September 15, 2026
DBMF
ETF Strategies Explained for Dummies (With Examples)
July 29, 2025
DBMF
State Street Global Advisors' 2024 US ETF Impact Survey: Key Takeaways and ETFs to Watch
August 30, 2024
DBMF
3 Famous Investment Portfolios (And How to Make Them with ETFs)
February 8, 2024
DBMF
Advertisement
DBMF: A top ETF outperformer in 2022
November 10, 2022
DBMF
DBMF: A top ETF outperformer in 2022
November 10, 2022
DBMF
A short primer to Hedge Fund ETFs
July 8, 2022
DBMF
Managed Futures ETFs: Diversifying investment portfolios
June 27, 2022
DBMF
Advertisement
