PRVTvsDBMFETF Comparison
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Intelligent Real Estate ETF (PRVT) and iMGP DBi Managed Futures Strategy ETF (DBMF) belong to the same industry segment: Multi-Asset: Other. PRVT is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.85% for DBMF. PRVT is up 12.27% year-to-date (YTD) with -$991K in YTD flows. DBMF performs better with 14.04% YTD performance, and +$2.66B in YTD flows. Run a side-by-side ETF comparison of PRVT 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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PRVT vs DBMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRVT DBMF | +2.20%-5.37% | -2.25%+1.35% | +12.27%+14.04% | +6.64%+16.80% | +31.96%+30.76% | n/a+52.61% |
| Flows | PRVT DBMF | --$349M | -+$845M | -$991K+$2.66B | -$473K+$2.86B | -$2M+$3.93B | -+$4.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRVT DBMF | +13.91%+11.76% | +14.51%+12.37% | +17.00%+10.93% | n/a+12.16% |
| Max drawdown | PRVT DBMF | -9.34%-6.72% | -9.48%-6.72% | -22.13%-15.75% | n/a-19.83% |
| Max drawdown duration | PRVT DBMF | 86d29d | 50d29d | 569d489d | n/a1155d |
Trading data
PRVT | DBMF | |
Last sale 11/10/2026 at 2:30 PM | $31.60 | |
| Previous close 11/09/2026 | $31.22 | |
| Consolidated volume 11/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/10/2026 at 2:30 PM
Live
Closed
PRVT | DBMF | |
|---|---|---|
| Last price | – | $31.60 |
| 1D performance | – | +1.22% |
| AuM | $1.03 M | $5.05 B |
| E/R | 0.59% | 0.85% |
Characteristics
PRVT | DBMF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Armada ETF Advisors | iM Global Partner |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2023 | May 7, 2019 |
| ESG | No | No |
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Exposure
Countries
PRVT
Data will be available soon
DBMF
Data will be available soon
Sectors
PRVT
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DBMF
Data will be available soon
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Diversification
PRVT
Data will be available soon
DBMF
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Top 15 holdings
Data as of January 1, 1970
PRVT
Data will be available soon
DBMF
Data will be available soon
Frequently asked questions about PRVT and DBMF
How have the PRVT and DBMF ETFs performed in 2026?
As of November 10, 2026, PRVT is up 12.27% year-to-date (YTD), while DBMF has returned 14.04%. That puts DBMF better performer ahead so far this year.
Which ETF is attracting more investor money: PRVT or DBMF?
Year-to-date, the PRVT ETF saw -$991K in flows, compared to +$2.66B for DBMF.
Which ETF is more volatile: PRVT or DBMF?
Over the past year, PRVT had a volatility of 14.51%, while DBMF experienced 12.37%.
Which ETF is bigger: PRVT or DBMF?
As of November 10, 2026, PRVT holds $1.03 M in assets under management (AUM), while DBMF manages $5.05 B.
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