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

In the year to Sep 12, 2026, with distributions reinvested, DBMF returned +25.4% and SPYD returned +12.9%, so DBMF returned more. One year is one year; the longer windows are in the table.

Which is cheaper, DBMF or SPYD?

DBMF charges 0.85% a year and SPYD charges 0.07%, so SPYD 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 SPYD: how they differ

DBMF and SPYD are both equity index funds, and over the year DBMF returned more, +25.4% against +12.9%.

iMGP DBi Managed Futures Strategy ETF and State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF.

DBMF and SPYD on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	DBMF iMGP DBi Managed Futures Strategy ETF	SPYD State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
Where it sits	Core index fund	Core index fund
Issuer	iMGP	State Street
What it is	iMGP DBi Managed Futures Strategy	SPDR Portfolio S&P 500 High Dividend
Total return, 1 year	+25.4%	+12.9%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+7.9 pts	−4.6 pts
Expense ratio	0.85%	0.07%
Holdings	not filed	78

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.

SPYD in plain words

SPYD is an index equity fund tracking the SPDR Portfolio S&P 500 High Dividend. Over the year to Sep 11, 2026 it returned +12.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 78 positions, with the top ten at 15.1%. It sat 4.3% below its high of Aug 24, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, DBMF or SPYD?: In the year to Sep 12, 2026, with distributions reinvested, DBMF returned +25.4% and SPYD returned +12.9%, so DBMF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DBMF or SPYD?: DBMF charges 0.85% a year and SPYD charges 0.07%, so SPYD 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 SPYD, 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 SPYD, data as of Sep 12, 2026. https://etfiq.com/compare/any/DBMF-SPYD Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources