TUGvsDBMFETF Comparison
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STF Tactical Growth ETF (TUG) and iMGP DBi Managed Futures Strategy ETF (DBMF) belong to the same industry segment: Multi-Asset: Other. TUG is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.85% for DBMF. TUG is up 13.24% year-to-date (YTD) with -$9M in YTD flows. DBMF performs better with 15.63% YTD performance, and +$2.67B in YTD flows. Run a side-by-side ETF comparison of TUG 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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TUG vs DBMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TUG DBMF | -7.96%-2.68% | -1.72%+5.08% | +13.24%+15.63% | +10.37%+19.02% | +81.43%+32.32% | n/a+54.53% |
| Flows | TUG DBMF | --$144M | -+$827M | -$9M+$2.67B | -$12M+$2.90B | -$200M+$3.81B | -+$4.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUG DBMF | +16.77%+10.21% | +19.41%+12.10% | +19.88%+10.83% | n/a+12.08% |
| Max drawdown | TUG DBMF | -8.90%-4.05% | -12.21%-6.02% | -22.02%-15.75% | n/a-19.83% |
| Max drawdown duration | TUG DBMF | 28d21d | 76d75d | 124d489d | n/a1155d |
Trading data
TUG | DBMF | |
Last sale 11/3/2026 at 2:30 PM | $44.95 | $31.50 |
| Previous close 11/03/2026 | $44.67 | $32.22 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
TUG | DBMF | |
|---|---|---|
| Last price | $44.95 | $31.50 |
| 1D performance | +0.63% | -2.23% |
| AuM | $32.58 M | $5.13 B |
| E/R | 0.65% | 0.85% |
Characteristics
TUG | DBMF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | STF Management | iM Global Partner |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2022 | May 7, 2019 |
| ESG | No | No |
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Exposure
Countries
TUG
Data will be available soon
DBMF
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Sectors
TUG
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DBMF
Data will be available soon
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Diversification
TUG
Data will be available soon
DBMF
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Top 15 holdings
Data as of January 1, 1970
TUG
Data will be available soon
DBMF
Data will be available soon
Frequently asked questions about TUG and DBMF
How have the TUG and DBMF ETFs performed in 2026?
As of November 3, 2026, TUG is up 13.24% year-to-date (YTD), while DBMF has returned 15.63%. That puts DBMF better performer ahead so far this year.
Which ETF is attracting more investor money: TUG or DBMF?
Year-to-date, the TUG ETF saw -$9M in flows, compared to +$2.67B for DBMF.
Which ETF is more volatile: TUG or DBMF?
Over the past year, TUG had a volatility of 19.41%, while DBMF experienced 12.1%.
Which ETF is bigger: TUG or DBMF?
As of November 3, 2026, TUG holds $32.58 M in assets under management (AUM), while DBMF manages $5.13 B.
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