QVOYvsDBMFETF Comparison
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Q3 All-Season Active Rotation ETF (QVOY) and iMGP DBi Managed Futures Strategy ETF (DBMF) belong to the same industry segment: Multi-Asset: Other. QVOY is more expensive with a Total Expense Ratio (TER) of 1.38%, versus 0.85% for DBMF. QVOY is up 4.43% year-to-date (YTD) with +$11M 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 QVOY 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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QVOY 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. | QVOY DBMF | -1.89%+2.36% | -4.72%+6.60% | +4.43%+18.37% | +4.34%+22.09% | +25.70%+33.16% | n/a+61.36% |
| Flows | QVOY DBMF | -$571K+$647M | +$2M+$1.51B | +$11M+$3.08B | +$9M+$3.35B | -$6M+$4.20B | -+$5.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVOY DBMF | +9.90%+9.31% | +17.44%+11.91% | +15.95%+10.77% | n/a+12.04% |
| Max drawdown | QVOY DBMF | -6.60%-2.77% | -11.94%-6.02% | -16.88%-15.75% | n/a-19.83% |
| Max drawdown duration | QVOY DBMF | 58d22d | 136d75d | 472d489d | n/a1155d |
Trading data
QVOY | DBMF | |
Last sale 10/19/2026 at 1:30 PM | $28.19 | $32.97 |
| Previous close 10/19/2026 | $28.08 | $32.71 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
QVOY | DBMF | |
|---|---|---|
| Last price | $28.19 | $32.97 |
| 1D performance | +0.39% | +0.79% |
| AuM | $57.00 M | $5.66 B |
| E/R | 1.38% | 0.85% |
Characteristics
QVOY | DBMF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Q3 Asset Management | iM Global Partner |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 7, 2022 | May 7, 2019 |
| ESG | No | No |
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Exposure
Countries
QVOY
Data will be available soon
DBMF
Data will be available soon
Sectors
QVOY
Data will be available soon
DBMF
Data will be available soon
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Diversification
QVOY
Data will be available soon
DBMF
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
QVOY
Data will be available soon
DBMF
Data will be available soon
Frequently asked questions about QVOY and DBMF
How have the QVOY and DBMF ETFs performed in 2026?
As of October 16, 2026, QVOY is up 4.43% 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: QVOY or DBMF?
Year-to-date, the QVOY ETF saw +$11M in flows, compared to +$3.08B for DBMF.
Which ETF is more volatile: QVOY or DBMF?
Over the past year, QVOY had a volatility of 17.44%, while DBMF experienced 11.91%.
Which ETF is bigger: QVOY or DBMF?
As of October 16, 2026, QVOY holds $57.00 M in assets under management (AUM), while DBMF manages $5.66 B.
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