UBCP vs. DBMF
UBCP (United Bancorp, Inc.) is a stock, while DBMF (iMGP DBi Managed Futures Strategy ETF) is Systematic Trend fund actively managed by iMGP. Over the past 5 years, UBCP returned 9.65%/yr vs 8.34%/yr for DBMF. Their 0.01 correlation means their historical movements had little consistent relationship.
Performance
UBCP vs. DBMF - Performance Comparison
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Returns By Period
In the year-to-date period, UBCP achieves a 10.13% return, which is significantly lower than DBMF's 11.19% return.
UBCP
- 1D
- 0.96%
- 1M
- -6.33%
- 6M
- 13.70%
- YTD
- 10.13%
- 1Y
- 15.48%
- 3Y*
- 16.39%
- 5Y*
- 9.65%
- 10Y*
- 9.85%
- ALL TIME*
- 5.91%
DBMF
- 1D
- 0.26%
- 1M
- 1.95%
- 6M
- 6.88%
- YTD
- 11.19%
- 1Y
- 28.45%
- 3Y*
- 9.09%
- 5Y*
- 8.34%
- 10Y*
- —
- ALL TIME*
- 9.17%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $63.53M | $54.84M | $51.08M | |
| $50.39K | $115.91K | $138.22K |
UBCP vs. DBMF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
UBCP United Bancorp, Inc. | 10.13% | 17.96% | 8.37% | -6.95% | -7.37% | 32.06% | -3.73% | 30.75% |
DBMF iMGP DBi Managed Futures Strategy ETF | 11.19% | 13.85% | 7.24% | -8.94% | 21.61% | 11.49% | 1.80% | 10.51% |
Correlation
The correlation between UBCP and DBMF is 0.00, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.00 |
Correlation (3Y) Balances recent behavior with more history. | 0.02 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.01 |
Correlation (All Time) Calculated using the full available price history since May 8, 2019 | 0.01 |
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Return for Risk
UBCP vs. DBMF — Risk / Return Rank
UBCP
DBMF
UBCP vs. DBMF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for United Bancorp, Inc. (UBCP) and iMGP DBi Managed Futures Strategy ETF (DBMF). 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.
| UBCP | DBMF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.73 | ||
| Sortino ratioReturn per unit of downside risk | -2.03 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.44 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.95 | 4.54 | -3.58 |
| Martin ratioReturn relative to average drawdown | 2.14 | 15.42 | -13.28 |
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Drawdowns
UBCP vs. DBMF - Drawdown Comparison
The maximum UBCP drawdown since its inception was -67.81%, which is greater than DBMF's maximum drawdown of -20.39%. Use the drawdown chart below to compare losses from any high point for UBCP and DBMF.
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Drawdown Indicators
| UBCP | DBMF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.81% | -20.39% | -47.42% |
Max Drawdown (1Y)Largest decline over 1 year | -16.23% | -6.10% | -10.13% |
Max Drawdown (3Y)Largest decline over 3 years | -24.14% | -15.60% | -8.54% |
Max Drawdown (5Y)Largest decline over 5 years | -48.00% | -20.39% | -27.61% |
Max Drawdown (10Y)Largest decline over 10 years | -48.00% | — | — |
Current DrawdownCurrent decline from peak | -9.26% | -1.81% | -7.45% |
Average DrawdownAverage peak-to-trough decline | -23.24% | -6.48% | -16.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.21% | 1.79% | +5.42% |
Volatility
UBCP vs. DBMF - Volatility Comparison
United Bancorp, Inc. (UBCP) has a higher volatility of 11.86% compared to iMGP DBi Managed Futures Strategy ETF (DBMF) at 2.31%. This indicates that UBCP's price experiences larger fluctuations and is considered to be riskier than DBMF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UBCP | DBMF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.86% | 2.31% | +9.55% |
Volatility (6M)Calculated over the trailing 6-month period | 27.89% | 9.81% | +18.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.90% | 12.68% | +21.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.94% | 12.44% | +24.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.45% | 12.36% | +23.09% |
Dividends
UBCP vs. DBMF - Dividend Comparison
UBCP's dividend yield for the trailing twelve months is around 6.16%, more than DBMF's 5.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBMF iMGP DBi Managed Futures Strategy ETF | 5.11% | 5.91% | 5.75% | 2.91% | 7.72% | 10.38% | 0.86% | 9.35% | 0.00% | 0.00% | 0.00% | 0.00% |
UBCP United Bancorp, Inc. | 6.16% | 6.41% | 6.58% | 6.35% | 5.26% | 4.11% | 4.32% | 3.81% | 4.55% | 3.47% | 3.48% | 4.38% |
Frequently Asked Questions
UBCP and DBMF have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UBCP has higher volatility (11.86%) compared to DBMF (2.31%). In terms of maximum drawdown, UBCP dropped -67.81% vs DBMF's -20.39%.
DBMF currently has the higher Sharpe Ratio (2.18 vs 0.46), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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