UPARvsDBMFETF Comparison
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UPAR Ultra Risk Parity ETF (UPAR) and iMGP DBi Managed Futures Strategy ETF (DBMF) belong to the same industry segment: Multi-Asset: Other. UPAR is less expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.85% for DBMF. UPAR is up 1.64% year-to-date (YTD) with -$9M 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 UPAR 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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UPAR 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. | UPAR DBMF | -2.30%+4.14% | -2.85%+7.06% | +1.64%+19.31% | +1.89%+24.56% | +42.94%+34.22% | n/a+63.66% |
| Flows | UPAR DBMF | -+$740M | -$3M+$1.49B | -$9M+$3.05B | -$6M+$3.31B | -$35M+$4.17B | -+$5.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UPAR DBMF | +13.27%+9.22% | +14.71%+11.92% | +15.04%+10.77% | n/a+12.04% |
| Max drawdown | UPAR DBMF | -9.76%-2.77% | -12.95%-6.02% | -15.67%-15.75% | n/a-19.83% |
| Max drawdown duration | UPAR DBMF | 51d22d | 228d75d | 330d489d | n/a1155d |
Trading data
UPAR | DBMF | |
Last sale 10/16/2026 at 4:01 PM | $15.34 | $32.79 |
| Previous close 10/15/2026 | $15.33 | $32.83 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/16/2026 at 4:01 PM
Live
Closed
UPAR | DBMF | |
|---|---|---|
| Last price | $15.34 | $32.79 |
| 1D performance | +0.06% | -0.12% |
| AuM | $54.77 M | $5.68 B |
| E/R | 0.67% | 0.85% |
Characteristics
UPAR | DBMF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Evoke-Aris | iM Global Partner |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 3, 2022 | May 7, 2019 |
| ESG | No | No |
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Exposure
Countries
UPAR
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DBMF
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Sectors
UPAR
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DBMF
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Diversification
UPAR
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DBMF
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Top 15 holdings
Data as of January 1, 1970
UPAR
Data will be available soon
DBMF
Data will be available soon
Frequently asked questions about UPAR and DBMF
How have the UPAR and DBMF ETFs performed in 2026?
As of October 15, 2026, UPAR is up 1.64% 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: UPAR or DBMF?
Year-to-date, the UPAR ETF saw -$9M in flows, compared to +$3.05B for DBMF.
Which ETF is more volatile: UPAR or DBMF?
Over the past year, UPAR had a volatility of 14.71%, while DBMF experienced 11.92%.
Which ETF is bigger: UPAR or DBMF?
As of October 15, 2026, UPAR holds $54.77 M in assets under management (AUM), while DBMF manages $5.68 B.
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