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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 USHY: how they differ

DBMF is an equity index fund and USHY a bond index fund, and over the year DBMF returned more, +25.4% against +3.3%.

iMGP DBi Managed Futures Strategy ETF and iShares Broad USD High Yield Corporate Bond ETF.

DBMF and USHY on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DBMF
iMGP DBi Managed Futures Strategy ETF
USHY
iShares Broad USD High Yield Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssueriMGPiShares
What it isiMGP DBi Managed Futures StrategyBroad USD High Yield Corporate Bond
Total return, 1 year+25.4%+3.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+7.9 pts−14.2 pts
Expense ratio0.85%0.08%
Holdingsnot filed1894

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.

USHY in plain words

USHY is a bond fund tracking the Broad USD High Yield Corporate Bond. Over the year to Sep 11, 2026 it returned +3.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year.

Questions people ask

Which returned more over the last year, DBMF or USHY?
In the year to Sep 12, 2026, with distributions reinvested, DBMF returned +25.4% and USHY returned +3.3%, so DBMF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DBMF or USHY?
DBMF charges 0.85% a year and USHY charges 0.08%, so USHY 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 USHY, 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 USHY, data as of Sep 12, 2026. https://etfiq.com/compare/any/DBMF-USHY Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources