iMGP DBi Managed Futures Strategy ETF (DBMF) belongs to the Systematic Trend category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with DBMF. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to DBMF
DBMF charges 0.85% annually. There are 8 ETFs in the Systematic Trend category with lower expense ratios, going as low as 0.35%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Simplify DBi CTA Managed Futures Index ETF | 0.35% | 33.30M | Feb 2026 | DBMF vs SDMF | |
| Global X Dorsey Wright Thematic ETF | 0.50% | 7.20M | Oct 2019 | DBMF vs GXDW | |
| JPMorgan Managed Futures Plus ETF | 0.59% | 17.45M | May 2026 | DBMF vs JPFP | |
| Invesco Managed Futures Strategy ETF | 0.65% | — | Mar 2025 | DBMF vs IMF | |
| Simplify Managed Futures Strategy ETF | 0.78% | 1.51B | Mar 2022 | DBMF vs CTA |
Best Risk-Adjusted Alternatives to DBMF
DBMF has a PortfoliosLab risk / return rank of 87. There is 1 ETF in the Systematic Trend category with a higher risk-adjusted rank, going as high as 92.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Managed Futures Active ETF | 92 | — | Mar 2025 | DBMF vs ISMF | |
| Invesco Managed Futures Strategy ETF | 76 | — | Mar 2025 | DBMF vs IMF | |
| Fidelity Managed Futures ETF | 71 | 246.93M | Jun 2025 | DBMF vs FFUT | |
| Return Stacked U.S. Stocks & Managed Futures ETF | 66 | 461.37M | Sep 2023 | DBMF vs RSST | |
| American Beacon AHL Trend ETF | 65 | 133.25M | Aug 2023 | DBMF vs AHLT |
Top Performing DBMF Alternatives (YTD)
DBMF is at 11.44% YTD. There are 4 ETFs in the Systematic Trend category with higher YTD returns, going as high as 16.68%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Return Stacked U.S. Stocks & Managed Futures ETF | 16.68% | 461.37M | Sep 2023 | DBMF vs RSST | |
| Cambria Chesapeake Pure Trend ETF | 15.99% | — | May 2024 | DBMF vs MFUT | |
| Invesco Managed Futures Strategy ETF | 11.90% | — | Mar 2025 | DBMF vs IMF | |
| Fidelity Managed Futures ETF | 11.54% | 246.93M | Jun 2025 | DBMF vs FFUT | |
| KFA Mount Lucas Index Strategy ETF | 10.56% | 318.74M | Dec 2020 | DBMF vs KMLM |
Lowest Volatility Alternatives to DBMF
DBMF has 12.64% 1-year volatility. There are 6 ETFs in the Systematic Trend category with lower 1-year volatility, going as low as 7.99%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Managed Futures Active ETF | 7.99% | — | Mar 2025 | DBMF vs ISMF | |
| Chesapeake Trend-Following Fixed Income ETF | 8.02% | 36.02M | Feb 2026 | DBMF vs TFFI | |
| Invesco Managed Futures Strategy ETF | 10.59% | — | Mar 2025 | DBMF vs IMF | |
| Fidelity Managed Futures ETF | 11.42% | 246.93M | Jun 2025 | DBMF vs FFUT | |
| KFA Mount Lucas Index Strategy ETF | 11.55% | 318.74M | Dec 2020 | DBMF vs KMLM |
Lowest Drawdown Alternatives to DBMF
DBMF has a 1-year max drawdown of -6.10%. There are 4 ETFs in the Systematic Trend category with shallower 1-year drawdowns, going as shallow as -3.94%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Managed Futures Active ETF | -3.94% | — | Mar 2025 | DBMF vs ISMF | |
| Invesco Managed Futures Strategy ETF | -4.54% | — | Mar 2025 | DBMF vs IMF | |
| Virtus AlphaSimplex Managed Futures ETF | -5.02% | 30.89M | May 2024 | DBMF vs ASMF | |
| Fidelity Managed Futures ETF | -5.59% | 246.93M | Jun 2025 | DBMF vs FFUT | |
| American Beacon AHL Trend ETF | -8.26% | 133.25M | Aug 2023 | DBMF vs AHLT |
Often Compared With DBMF
Investors most often compare DBMF with SPY, VOO, WTMF. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.
Compare DBMF with Any Fund or Stock
Compare DBMF with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair DBMF with funds that move differently
iMGP DBi Managed Futures Strategy ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to DBMF.
Explore DBMF Diversifiers