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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 VNQ: how they differ

DBMF and VNQ are both equity index funds, and over the year DBMF returned more, +25.4% against +5.6%.

iMGP DBi Managed Futures Strategy ETF and Vanguard Real Estate Index Fund.

DBMF and VNQ on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DBMF
iMGP DBi Managed Futures Strategy ETF
VNQ
Vanguard Real Estate Index Fund
Where it sitsCore index fundCore index fund
IssueriMGPVanguard
What it isiMGP DBi Managed Futures StrategyUS real estate
Total return, 1 year+25.4%+5.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+7.9 pts−11.9 pts
Expense ratio0.85%0.13%
Holdingsnot filed146

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.

VNQ in plain words

VNQ is an index equity fund tracking the US real estate. Over the year to Sep 11, 2026 it returned +5.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.13% a year. By its holdings filed for Apr 30, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 146 positions, with the top ten at 54.9%. It sat 6.1% below its high of Jul 28, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, DBMF or VNQ?
In the year to Sep 12, 2026, with distributions reinvested, DBMF returned +25.4% and VNQ returned +5.6%, so DBMF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DBMF or VNQ?
DBMF charges 0.85% a year and VNQ charges 0.13%, so VNQ 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 VNQ, 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 VNQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/DBMF-VNQ Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources