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

In the year to Sep 12, 2026, with distributions reinvested, DBMF returned +25.4% and FDVV returned +17.2%, so DBMF returned more. One year is one year; the longer windows are in the table.

Which is cheaper, DBMF or FDVV?

DBMF charges 0.85% a year and FDVV charges 0.15%, so FDVV 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 FDVV: how they differ

DBMF and FDVV are both equity index funds, and over the year DBMF returned more, +25.4% against +17.2%.

iMGP DBi Managed Futures Strategy ETF and Fidelity High Dividend ETF.

DBMF and FDVV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	DBMF iMGP DBi Managed Futures Strategy ETF	FDVV Fidelity High Dividend ETF
Where it sits	Core index fund	Core index fund
Issuer	iMGP	Fidelity
What it is	iMGP DBi Managed Futures Strategy	High Dividend
Total return, 1 year	+25.4%	+17.2%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+7.9 pts	−0.3 pts
Expense ratio	0.85%	0.15%
Holdings	not filed	96

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.

FDVV in plain words

FDVV is an index equity fund tracking the High Dividend. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 96 positions, with the top ten at 32.5%.

Questions people ask

Which returned more over the last year, DBMF or FDVV?: In the year to Sep 12, 2026, with distributions reinvested, DBMF returned +25.4% and FDVV returned +17.2%, so DBMF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DBMF or FDVV?: DBMF charges 0.85% a year and FDVV charges 0.15%, so FDVV 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 FDVV, 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 FDVV, data as of Sep 12, 2026. https://etfiq.com/compare/any/DBMF-FDVV Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources