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

In the year to Sep 12, 2026, with distributions reinvested, DBMF returned +25.4% and JAAA returned +4.9%, so DBMF returned more. One year is one year; the longer windows are in the table.

Which is cheaper, DBMF or JAAA?

DBMF charges 0.85% a year and JAAA charges 0.20%, so JAAA 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 JAAA: how they differ

DBMF and JAAA are both equity index funds, and over the year DBMF returned more, +25.4% against +4.9%.

iMGP DBi Managed Futures Strategy ETF and Janus Henderson AAA CLO ETF.

DBMF and JAAA on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	DBMF iMGP DBi Managed Futures Strategy ETF	JAAA Janus Henderson AAA CLO ETF
Where it sits	Core index fund	Core index fund
Issuer	iMGP	Janus
What it is	iMGP DBi Managed Futures Strategy	Henderson AAA CLO
Total return, 1 year	+25.4%	+4.9%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+7.9 pts	−12.6 pts
Expense ratio	0.85%	0.20%
Holdings	not filed	600

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.

JAAA in plain words

JAAA is an index equity fund tracking the Henderson AAA CLO. Over the year to Sep 11, 2026 it returned +4.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 600 positions, with the top ten at 7.5%.

Questions people ask

Which returned more over the last year, DBMF or JAAA?: In the year to Sep 12, 2026, with distributions reinvested, DBMF returned +25.4% and JAAA returned +4.9%, so DBMF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DBMF or JAAA?: DBMF charges 0.85% a year and JAAA charges 0.20%, so JAAA 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 JAAA, 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 JAAA, data as of Sep 12, 2026. https://etfiq.com/compare/any/DBMF-JAAA Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources