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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 NOBL: how they differ

DBMF and NOBL are both equity index funds, and over the year DBMF returned more, +25.4% against +9.4%.

iMGP DBi Managed Futures Strategy ETF and ProShares S&P 500 Dividend Aristocrats ETF.

DBMF and NOBL on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DBMF
iMGP DBi Managed Futures Strategy ETF
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
Where it sitsCore index fundCore index fund
IssueriMGPProShares
What it isiMGP DBi Managed Futures StrategyS&P 500 Dividend Aristocrats
Total return, 1 year+25.4%+9.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+7.9 pts−8.1 pts
Expense ratio0.85%0.35%
Holdingsnot filed69

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.

NOBL in plain words

NOBL is an index equity fund tracking the S&P 500 Dividend Aristocrats. Over the year to Sep 11, 2026 it returned +9.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for May 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 16.6%. It sat 4.8% below its high of Aug 24, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, DBMF or NOBL?
In the year to Sep 12, 2026, with distributions reinvested, DBMF returned +25.4% and NOBL returned +9.4%, so DBMF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DBMF or NOBL?
DBMF charges 0.85% a year and NOBL charges 0.35%, so NOBL 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 NOBL, 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 NOBL, data as of Sep 12, 2026. https://etfiq.com/compare/any/DBMF-NOBL Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources