Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DBMF vs DIA: how they differ
DBMF and DIA are both equity index funds, and over the year DBMF returned more, +25.4% against +15.6%.
iMGP DBi Managed Futures Strategy ETF and SPDR Dow Jones Industrial Average ETF Trust.
| DBMF iMGP DBi Managed Futures Strategy ETF | DIA SPDR Dow Jones Industrial Average ETF Trust | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iMGP | State Street |
| What it is | iMGP DBi Managed Futures Strategy | Dow Jones Industrial Average |
| Total return, 1 year | +25.4% | +15.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +7.9 pts | −1.9 pts |
| Expense ratio | 0.85% | not published |
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.
DIA in plain words
DIA is an index equity fund tracking the Dow Jones Industrial Average. Over the year to Sep 11, 2026 it returned +15.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. It sat 3.1% below its high of Aug 5, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DBMF or DIA?
- In the year to Sep 12, 2026, with distributions reinvested, DBMF returned +25.4% and DIA returned +15.6%, so DBMF returned more. One year is one year; the longer windows are in the table.
Other comparisons
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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.
Cite this page. ETFIQ, DBMF against DIA, data as of Sep 12, 2026. https://etfiq.com/compare/any/DBMF-DIA Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources