Which returned more over the last year, DBMF or EDV?

In the year to Sep 12, 2026, with distributions reinvested, DBMF returned +25.4% and EDV returned −10.8%, so DBMF returned more. One year is one year; the longer windows are in the table.

Which is cheaper, DBMF or EDV?

DBMF charges 0.85% a year and EDV charges 0.05%, so EDV is cheaper. Fees come from each fund's prospectus.

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

ETFIQetfiq.com · independent ETF data

DBMF vs EDV: how they differ

DBMF is an equity index fund and EDV a bond index fund, and over the year DBMF returned more, +25.4% against −10.8%.

iMGP DBi Managed Futures Strategy ETF and Vanguard Extended Duration Treasury Index Fund.

DBMF and EDV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	DBMF iMGP DBi Managed Futures Strategy ETF	EDV Vanguard Extended Duration Treasury Index Fund
Where it sits	Core index fund	Core index fund
Issuer	iMGP	Vanguard
What it is	iMGP DBi Managed Futures Strategy	Extended Duration Treasury
Total return, 1 year	+25.4%	−10.8%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+7.9 pts	−28.3 pts
Expense ratio	0.85%	0.05%
Holdings	not filed	82

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.

EDV in plain words

EDV is a bond fund tracking the Extended Duration Treasury. Over the year to Sep 11, 2026 it returned −10.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 57.3% below its high of Mar 9, 2020 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, DBMF or EDV?: In the year to Sep 12, 2026, with distributions reinvested, DBMF returned +25.4% and EDV returned −10.8%, so DBMF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DBMF or EDV?: DBMF charges 0.85% a year and EDV charges 0.05%, so EDV is cheaper. Fees come from each fund's prospectus.

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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.

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

A comparison is not a recommendation. Standards and sources