DBMFE.PA vs. CBU7.L
DBMFE.PA (iMGP DBi Managed Futures Fund R EUR UCITS ETF Acc) and CBU7.L (iShares $ Treasury Bond 3-7yr UCITS ETF USD Acc) are both exchange-traded funds - DBMFE.PA is a Hedge Fund fund actively managed by iM Global Partner, while CBU7.L is a Government Bonds fund tracking the ICE U.S. Treasury 3-7 Year Bond Index. DBMFE.PA is actively managed, while CBU7.L is passively managed. Over the past year, DBMFE.PA returned 28.35% vs 1.42% for CBU7.L. At a 0.21 correlation, their price movements are largely independent. DBMFE.PA charges 0.75%/yr vs 0.07%/yr for CBU7.L.
Performance
DBMFE.PA vs. CBU7.L - Performance Comparison
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Different Trading Currencies
DBMFE.PA is traded in EUR, while CBU7.L is traded in USD. To make them comparable, the CBU7.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, DBMFE.PA achieves a 12.65% return, which is significantly higher than CBU7.L's 0.61% return.
DBMFE.PA
- 1D
- -0.06%
- 1M
- 2.62%
- YTD
- 12.65%
- 6M
- 14.28%
- 1Y
- 28.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CBU7.L
- 1D
- 0.05%
- 1M
- 0.54%
- YTD
- 0.61%
- 6M
- 0.16%
- 1Y
- 1.42%
- 3Y*
- 0.97%
- 5Y*
- 1.32%
- 10Y*
- 1.16%
DBMFE.PA vs. CBU7.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DBMFE.PA iMGP DBi Managed Futures Fund R EUR UCITS ETF Acc | 12.65% | 8.56% |
CBU7.L iShares $ Treasury Bond 3-7yr UCITS ETF USD Acc | 0.61% | -4.16% |
Correlation
The correlation between DBMFE.PA and CBU7.L is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Apr 2, 2025 | 0.21 |
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Return for Risk
DBMFE.PA vs. CBU7.L — Risk / Return Rank
DBMFE.PA
CBU7.L
DBMFE.PA vs. CBU7.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iMGP DBi Managed Futures Fund R EUR UCITS ETF Acc (DBMFE.PA) and iShares $ Treasury Bond 3-7yr UCITS ETF USD Acc (CBU7.L). 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.
| DBMFE.PA | CBU7.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.31 | ||
| Sortino ratioReturn per unit of downside risk | +1.70 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.05 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 3.99 | 0.32 | +3.67 |
| Martin ratioReturn relative to average drawdown | 8.14 | 0.88 | +7.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DBMFE.PA | CBU7.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.55 | 0.24 | +1.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.17 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.15 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.05 | 0.40 | +0.65 |
Drawdowns
DBMFE.PA vs. CBU7.L - Drawdown Comparison
The maximum DBMFE.PA drawdown since its inception was -7.01%, smaller than the maximum CBU7.L drawdown of -17.10%. Use the drawdown chart below to compare losses from any high point for DBMFE.PA and CBU7.L.
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Drawdown Indicators
| DBMFE.PA | CBU7.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.01% | -17.10% | +10.09% |
Max Drawdown (1Y)Largest decline over 1 year | -7.01% | -4.47% | -2.54% |
Max Drawdown (3Y)Largest decline over 3 years | — | -10.13% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -12.13% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -17.10% | — |
Current DrawdownCurrent decline from peak | -1.43% | -6.40% | +4.97% |
Average DrawdownAverage peak-to-trough decline | -3.01% | -6.50% | +3.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.46% | 1.62% | +1.84% |
Volatility
DBMFE.PA vs. CBU7.L - Volatility Comparison
iMGP DBi Managed Futures Fund R EUR UCITS ETF Acc (DBMFE.PA) has a higher volatility of 3.81% compared to iShares $ Treasury Bond 3-7yr UCITS ETF USD Acc (CBU7.L) at 1.08%. This indicates that DBMFE.PA's price experiences larger fluctuations and is considered to be riskier than CBU7.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBMFE.PA | CBU7.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.81% | 1.08% | +2.73% |
Volatility (6M)Calculated over the trailing 6-month period | 11.36% | 4.32% | +7.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.01% | 5.82% | +12.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.70% | 7.72% | +9.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.70% | 7.75% | +9.95% |
DBMFE.PA vs. CBU7.L - Expense Ratio Comparison
DBMFE.PA has a 0.75% expense ratio, which is higher than CBU7.L's 0.07% expense ratio.
Dividends
DBMFE.PA vs. CBU7.L - Dividend Comparison
Neither DBMFE.PA nor CBU7.L has paid dividends to shareholders.
Frequently Asked Questions
DBMFE.PA and CBU7.L have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBU7.L is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBU7.L is cheaper with a 0.07% expense ratio, compared with 0.75% for DBMFE.PA.
DBMFE.PA is categorized as Hedge Fund, while CBU7.L is Government Bonds. They also come from different issuers: iM Global Partner and iShares. Their fees differ too: 0.75% for DBMFE.PA and 0.07% for CBU7.L.
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