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

DBMF vs EZU: how they differ

DBMF and EZU are both equity index funds, and over the year DBMF returned more, +25.4% against +18.0%.

iMGP DBi Managed Futures Strategy ETF and iShares MSCI Eurozone ETF.

DBMF and EZU on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DBMF
iMGP DBi Managed Futures Strategy ETF
EZU
iShares MSCI Eurozone ETF
Where it sitsCore index fundCore index fund
IssueriMGPiShares
What it isiMGP DBi Managed Futures StrategyMSCI Eurozone
Total return, 1 year+25.4%+18.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+7.9 pts+0.5 pts
Expense ratio0.85%0.50%
Holdingsnot filed226

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.

EZU in plain words

EZU is an index equity fund tracking the MSCI Eurozone. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.50% 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 226 positions, with the top ten at 28.2%. It sat 3.3% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, DBMF or EZU?
In the year to Sep 12, 2026, with distributions reinvested, DBMF returned +25.4% and EZU returned +18.0%, so DBMF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DBMF or EZU?
DBMF charges 0.85% a year and EZU charges 0.50%, so EZU 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.

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

A comparison is not a recommendation. Standards and sources