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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 SPHD: how they differ

DBMF and SPHD are both equity index funds, and over the year DBMF returned more, +25.4% against +8.6%.

iMGP DBi Managed Futures Strategy ETF and Invesco S&P 500 High Dividend Low Volatility ETF.

DBMF and SPHD on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DBMF
iMGP DBi Managed Futures Strategy ETF
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
Where it sitsCore index fundCore index fund
IssueriMGPInvesco
What it isiMGP DBi Managed Futures StrategyS&P 500 High Dividend Low Volatility
Total return, 1 year+25.4%+8.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+7.9 pts−8.9 pts
Expense ratio0.85%0.30%
Holdingsnot filed49

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.

SPHD in plain words

SPHD is an index equity fund tracking the S&P 500 High Dividend Low Volatility. Over the year to Sep 11, 2026 it returned +8.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.30% a year. By its holdings filed for May 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 49 positions, with the top ten at 29.3%. It sat 4.1% below its high of Aug 24, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, DBMF or SPHD?
In the year to Sep 12, 2026, with distributions reinvested, DBMF returned +25.4% and SPHD returned +8.6%, so DBMF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DBMF or SPHD?
DBMF charges 0.85% a year and SPHD charges 0.30%, so SPHD 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 SPHD, 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 SPHD, data as of Sep 12, 2026. https://etfiq.com/compare/any/DBMF-SPHD Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources