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DBMF vs. IALT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DBMF vs. IALT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iMGP DBi Managed Futures Strategy ETF (DBMF) and iShares Systematic Alternatives Active ETF (IALT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DBMF achieves a 10.63% return, which is significantly lower than IALT's 12.19% return.


DBMF

1D
0.82%
1M
-0.61%
YTD
10.63%
6M
10.35%
1Y
27.45%
3Y*
9.42%
5Y*
8.69%
10Y*

IALT

1D
0.68%
1M
0.82%
YTD
12.19%
6M
12.96%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DBMF vs. IALT - Yearly Performance Comparison


Correlation

The correlation between DBMF and IALT is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 10, 2025

0.33

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Return for Risk

DBMF vs. IALT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DBMF
DBMF Risk / Return Rank: 7979
Overall Rank
DBMF Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
DBMF Sortino Ratio Rank: 6868
Sortino Ratio Rank
DBMF Omega Ratio Rank: 8383
Omega Ratio Rank
DBMF Calmar Ratio Rank: 8686
Calmar Ratio Rank
DBMF Martin Ratio Rank: 8484
Martin Ratio Rank

IALT

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DBMF vs. IALT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iMGP DBi Managed Futures Strategy ETF (DBMF) and iShares Systematic Alternatives Active ETF (IALT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DBMFIALTDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.47

Calmar ratioReturn relative to maximum drawdown

4.54

Martin ratioReturn relative to average drawdown

16.23

DBMF vs. IALT - Sharpe Ratio Comparison


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Drawdowns

DBMF vs. IALT - Drawdown Comparison

The maximum DBMF drawdown since its inception was -20.39%, which is greater than IALT's maximum drawdown of -2.27%. Use the drawdown chart below to compare losses from any high point for DBMF and IALT.


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Drawdown Indicators


DBMFIALTDifference

Max Drawdown

Largest peak-to-trough decline

-20.39%

-2.27%

-18.12%

Max Drawdown (1Y)

Largest decline over 1 year

-6.10%

Max Drawdown (3Y)

Largest decline over 3 years

-15.60%

Max Drawdown (5Y)

Largest decline over 5 years

-20.39%

Current Drawdown

Current decline from peak

-1.59%

-0.91%

-0.68%

Average Drawdown

Average peak-to-trough decline

-6.55%

-0.38%

-6.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.70%

Volatility

DBMF vs. IALT - Volatility Comparison


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Volatility by Period


DBMFIALTDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.92%

Volatility (6M)

Calculated over the trailing 6-month period

10.05%

Volatility (1Y)

Calculated over the trailing 1-year period

12.39%

7.84%

+4.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.53%

7.84%

+4.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.41%

7.84%

+4.57%

DBMF vs. IALT - Expense Ratio Comparison

DBMF has a 0.85% expense ratio, which is lower than IALT's 0.99% expense ratio.


Dividends

DBMF vs. IALT - Dividend Comparison

DBMF's dividend yield for the trailing twelve months is around 5.17%, more than IALT's 0.40% yield.


PositionTTM2025202420232022202120202019
DBMF
iMGP DBi Managed Futures Strategy ETF
5.17%5.91%5.75%2.91%7.72%10.38%0.86%9.35%
IALT
iShares Systematic Alternatives Active ETF
0.40%0.14%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


DBMF and IALT have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, DBMF is cheaper at 0.85% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DBMF is cheaper with a 0.85% expense ratio, compared with 0.99% for IALT.

DBMF has the higher dividend yield at 5.17%, compared with 0.40% for IALT.

DBMF is categorized as Systematic Trend, while IALT is Multistrategy. They also come from different issuers: iM Global Partners and iShares. Their fees differ too: 0.85% for DBMF and 0.99% for IALT.

Portfolio Optimizer

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