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

In the year to Sep 12, 2026, with distributions reinvested, DBMF returned +25.4% and MUB returned +0.1%, so DBMF returned more. One year is one year; the longer windows are in the table.

Which is cheaper, DBMF or MUB?

DBMF charges 0.85% a year and MUB charges 0.05%, so MUB 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 MUB: how they differ

DBMF is an equity index fund and MUB a bond index fund, and over the year DBMF returned more, +25.4% against +0.1%.

iMGP DBi Managed Futures Strategy ETF and iShares National Muni Bond ETF.

DBMF and MUB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	DBMF iMGP DBi Managed Futures Strategy ETF	MUB iShares National Muni Bond ETF
Where it sits	Core index fund	Core index fund
Issuer	iMGP	iShares
What it is	iMGP DBi Managed Futures Strategy	National Muni Bond
Total return, 1 year	+25.4%	+0.1%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+7.9 pts	−17.4 pts
Expense ratio	0.85%	0.05%
Holdings	not filed	6603

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.

MUB in plain words

MUB is a bond fund tracking the National Muni Bond. Over the year to Sep 11, 2026 it returned +0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 3.6% below its high of Jul 6, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, DBMF or MUB?: In the year to Sep 12, 2026, with distributions reinvested, DBMF returned +25.4% and MUB returned +0.1%, so DBMF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DBMF or MUB?: DBMF charges 0.85% a year and MUB charges 0.05%, so MUB 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 MUB, 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 MUB, data as of Sep 12, 2026. https://etfiq.com/compare/any/DBMF-MUB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources