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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 SPSB: how they differ

DBMF is an equity index fund and SPSB a bond index fund, and over the year DBMF returned more, +25.4% against +2.5%.

iMGP DBi Managed Futures Strategy ETF and State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF.

DBMF and SPSB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DBMF
iMGP DBi Managed Futures Strategy ETF
SPSB
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssueriMGPState Street
What it isiMGP DBi Managed Futures StrategySPDR Portfolio Short Term Corporate Bond
Total return, 1 year+25.4%+2.5%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+7.9 pts−15.1 pts
Expense ratio0.85%0.04%
Holdingsnot filed1599

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.

SPSB in plain words

SPSB is a bond fund tracking the SPDR Portfolio Short Term Corporate Bond. Over the year to Sep 11, 2026 it returned +2.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year.

Questions people ask

Which returned more over the last year, DBMF or SPSB?
In the year to Sep 12, 2026, with distributions reinvested, DBMF returned +25.4% and SPSB returned +2.5%, so DBMF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DBMF or SPSB?
DBMF charges 0.85% a year and SPSB charges 0.04%, so SPSB 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 SPSB, 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 SPSB, data as of Sep 12, 2026. https://etfiq.com/compare/any/DBMF-SPSB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources