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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 VUSB: how they differ

DBMF is an equity index fund and VUSB a short-term Treasury fund, and over the year DBMF returned more, +25.4% against +3.7%.

iMGP DBi Managed Futures Strategy ETF and Vanguard Ultra-Short Bond ETF.

DBMF and VUSB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DBMF
iMGP DBi Managed Futures Strategy ETF
VUSB
Vanguard Ultra-Short Bond ETF
Where it sitsCore index fundCore index fund
IssueriMGPVanguard
What it isiMGP DBi Managed Futures StrategyUltra-Short Bond
Total return, 1 year+25.4%+3.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+7.9 pts−13.8 pts
Expense ratio0.85%0.10%
Holdingsnot filed1281

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.

VUSB in plain words

VUSB is a cash and treasury bills tracking the Ultra-Short Bond. Over the year to Sep 11, 2026 it returned +3.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.10% a year.

Questions people ask

Which returned more over the last year, DBMF or VUSB?
In the year to Sep 12, 2026, with distributions reinvested, DBMF returned +25.4% and VUSB returned +3.7%, so DBMF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DBMF or VUSB?
DBMF charges 0.85% a year and VUSB charges 0.10%, so VUSB 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 VUSB, 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 VUSB, data as of Sep 12, 2026. https://etfiq.com/compare/any/DBMF-VUSB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources