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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 SCHX: how they differ

DBMF and SCHX are both equity index funds, and over the year DBMF returned more, +25.4% against +16.8%.

iMGP DBi Managed Futures Strategy ETF and Schwab U.S. Large-Cap ETF.

DBMF and SCHX on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DBMF
iMGP DBi Managed Futures Strategy ETF
SCHX
Schwab U.S. Large-Cap ETF
Where it sitsCore index fundCore index fund
IssueriMGPSchwab
What it isiMGP DBi Managed Futures StrategyU.S. Large-Cap
Total return, 1 year+25.4%+16.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+7.9 pts−0.7 pts
Expense ratio0.85%0.03%
Holdingsnot filed748

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.

SCHX in plain words

SCHX is an index equity fund tracking the U.S. Large-Cap. Over the year to Sep 11, 2026 it returned +16.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 748 positions, with the top ten at 37.3%.

Questions people ask

Which returned more over the last year, DBMF or SCHX?
In the year to Sep 12, 2026, with distributions reinvested, DBMF returned +25.4% and SCHX returned +16.8%, so DBMF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DBMF or SCHX?
DBMF charges 0.85% a year and SCHX charges 0.03%, so SCHX 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 SCHX, 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 SCHX, data as of Sep 12, 2026. https://etfiq.com/compare/any/DBMF-SCHX Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources