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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 IEMG: how they differ

DBMF and IEMG are both equity index funds, and over the year IEMG returned more, +30.6% against +25.4%.

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

DBMF and IEMG on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DBMF
iMGP DBi Managed Futures Strategy ETF
IEMG
iShares Core MSCI Emerging Markets ETF
Where it sitsCore index fundCore index fund
IssueriMGPiShares
What it isiMGP DBi Managed Futures StrategyCore MSCI Emerging Markets
Total return, 1 year+25.4%+30.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+7.9 pts+13.1 pts
Expense ratio0.85%0.09%
Holdingsnot filed2695

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.

IEMG in plain words

IEMG is an index equity fund tracking the Core MSCI Emerging Markets. Over the year to Sep 11, 2026 it returned +30.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% 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 2695 positions, with the top ten at 34.1%. It sat 4.0% below its high of Jun 22, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, DBMF or IEMG?
In the year to Sep 12, 2026, with distributions reinvested, DBMF returned +25.4% and IEMG returned +30.6%, so IEMG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DBMF or IEMG?
DBMF charges 0.85% a year and IEMG charges 0.09%, so IEMG 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 IEMG, 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 IEMG, data as of Sep 12, 2026. https://etfiq.com/compare/any/DBMF-IEMG Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources