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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 GARP: how they differ

DBMF and GARP are both equity index funds, and over the year GARP returned more, +29.5% against +25.4%.

iMGP DBi Managed Futures Strategy ETF and iShares MSCI USA Quality GARP ETF.

DBMF and GARP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DBMF
iMGP DBi Managed Futures Strategy ETF
GARP
iShares MSCI USA Quality GARP ETF
Where it sitsCore index fundCore index fund
IssueriMGPiShares
What it isiMGP DBi Managed Futures StrategyMSCI USA Quality GARP
Total return, 1 year+25.4%+29.5%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+7.9 pts+12.0 pts
Expense ratio0.85%0.15%
Holdingsnot filed131

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.

GARP in plain words

GARP is an index equity fund tracking the MSCI USA Quality GARP. Over the year to Sep 11, 2026 it returned +29.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jun 30, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 131 positions, with the top ten at 43.8%.

Questions people ask

Which returned more over the last year, DBMF or GARP?
In the year to Sep 12, 2026, with distributions reinvested, DBMF returned +25.4% and GARP returned +29.5%, so GARP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DBMF or GARP?
DBMF charges 0.85% a year and GARP charges 0.15%, so GARP 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 GARP, 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 GARP, data as of Sep 12, 2026. https://etfiq.com/compare/any/DBMF-GARP Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources