RLYvsDBMFETF Comparison
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State Street SPDR Multi-Asset Real Return ETF (RLY) and iMGP DBi Managed Futures Strategy ETF (DBMF) belong to the same industry segment: Multi-Asset: Other. RLY is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.85% for DBMF. RLY is up 20.3% year-to-date (YTD) with +$634M in YTD flows. DBMF performs worse with 19.1% YTD performance, and +$2.63B in YTD flows. Run a side-by-side ETF comparison of RLY 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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RLY vs DBMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RLY DBMF | +3.07%+1.62% | +4.22%+6.70% | +20.30%+19.10% | +24.20%+22.20% | +56.53%+34.58% | +63.69%+61.08% |
| Flows | RLY DBMF | -$2M-$14M | +$106M+$904M | +$634M+$2.63B | +$656M+$2.90B | +$680M+$3.78B | +$1.08B+$4.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RLY DBMF | +8.59%+9.77% | +10.86%+11.93% | +10.98%+10.80% | +13.09%+12.06% |
| Max drawdown | RLY DBMF | -4.91%-2.88% | -7.66%-6.02% | -10.03%-15.75% | -18.96%-19.83% |
| Max drawdown duration | RLY DBMF | 50d16d | 98d75d | 58d489d | 846d1155d |
Trading data
RLY | DBMF | |
Last sale 10/29/2026 at 1:30 PM | $37.38 | $32.70 |
| Previous close 10/29/2026 | $37.30 | $32.93 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
RLY | DBMF | |
|---|---|---|
| Last price | $37.38 | $32.70 |
| 1D performance | +0.21% | -0.70% |
| AuM | $1.42 B | $5.25 B |
| E/R | 0.5% | 0.85% |
Characteristics
RLY | DBMF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | iM Global Partner |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 25, 2012 | May 7, 2019 |
| ESG | No | No |
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Exposure
Countries
RLY
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DBMF
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Sectors
RLY
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DBMF
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Diversification
RLY
Data will be available soon
DBMF
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Top 15 holdings
Data as of January 1, 1970
RLY
Data will be available soon
DBMF
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Frequently asked questions about RLY and DBMF
How have the RLY and DBMF ETFs performed in 2026?
As of October 29, 2026, RLY is up 20.3% year-to-date (YTD), while DBMF has returned 19.1%. That puts RLY better performer ahead so far this year.
Which ETF is attracting more investor money: RLY or DBMF?
Year-to-date, the RLY ETF saw +$634M in flows, compared to +$2.63B for DBMF.
Which ETF is more volatile: RLY or DBMF?
Over the past year, RLY had a volatility of 10.86%, while DBMF experienced 11.93%.
Which ETF is bigger: RLY or DBMF?
As of October 29, 2026, RLY holds $1.42 B in assets under management (AUM), while DBMF manages $5.25 B.
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