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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 EMXC: how they differ

DBMF and EMXC are both equity index funds, and over the year EMXC returned more, +55.5% against +25.4%.

iMGP DBi Managed Futures Strategy ETF and iShares MSCI Emerging Markets ex China ETF.

DBMF and EMXC on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DBMF
iMGP DBi Managed Futures Strategy ETF
EMXC
iShares MSCI Emerging Markets ex China ETF
Where it sitsCore index fundCore index fund
IssueriMGPiShares
What it isiMGP DBi Managed Futures StrategyMSCI Emerging Markets ex China
Total return, 1 year+25.4%+55.5%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+7.9 pts+38.0 pts
Expense ratio0.85%0.25%
Holdingsnot filed662

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.

EMXC in plain words

EMXC is an index equity fund tracking the MSCI Emerging Markets ex China. Over the year to Sep 11, 2026 it returned +55.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 662 positions, with the top ten at 44.3%. It sat 5.5% below its high of Jun 22, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, DBMF or EMXC?
In the year to Sep 12, 2026, with distributions reinvested, DBMF returned +25.4% and EMXC returned +55.5%, so EMXC returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DBMF or EMXC?
DBMF charges 0.85% a year and EMXC charges 0.25%, so EMXC 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 EMXC, 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 EMXC, data as of Sep 12, 2026. https://etfiq.com/compare/any/DBMF-EMXC Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources