Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BNDX vs DBMF: how they differ

BNDX is a bond index fund and DBMF an equity index fund, and over the year DBMF returned more, +25.4% against −0.7%.

Vanguard Total International Bond Index Fund and iMGP DBi Managed Futures Strategy ETF.

BNDX and DBMF on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BNDX
Vanguard Total International Bond Index Fund
DBMF
iMGP DBi Managed Futures Strategy ETF
Where it sitsCore index fundCore index fund
IssuerVanguardiMGP
What it isTotal International BondiMGP DBi Managed Futures Strategy
Total return, 1 year−0.7%+25.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.2 pts+7.9 pts
Expense ratio0.07%0.85%
Holdings6707not filed

BNDX in plain words

BNDX is a bond fund tracking the Total International Bond. Over the year to Sep 11, 2026 it returned −0.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year.

DBMF in plain words

DBMF is an index equity fund tracking the iMGP DBi Managed Futures Strategy. Over the year to Sep 11, 2026 it returned +25.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.85% a year.

Questions people ask

Which returned more over the last year, BNDX or DBMF?
In the year to Sep 12, 2026, with distributions reinvested, BNDX returned −0.7% and DBMF returned +25.4%, so DBMF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BNDX or DBMF?
BNDX charges 0.07% a year and DBMF charges 0.85%, so BNDX is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

BNDX against DBMF, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BNDX against DBMF, data as of Sep 12, 2026. https://etfiq.com/compare/any/BNDX-DBMF Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources