Get the weekly note

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 VWO: how they differ

DBMF and VWO are both equity index funds, and over the year DBMF returned more, +25.4% against +15.6%.

iMGP DBi Managed Futures Strategy ETF and Vanguard Emerging Markets Stock Index Fund.

DBMF and VWO on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DBMF
iMGP DBi Managed Futures Strategy ETF
VWO
Vanguard Emerging Markets Stock Index Fund
Where it sitsCore index fundCore index fund
IssueriMGPVanguard
What it isiMGP DBi Managed Futures StrategyEmerging markets
Total return, 1 year+25.4%+15.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+7.9 pts−1.9 pts
Expense ratio0.85%0.06%
Holdingsnot filed6355

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.

VWO in plain words

VWO is an index equity fund tracking the Emerging markets. Over the year to Sep 11, 2026 it returned +15.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 6355 positions, with the top ten at 26.8%.

Questions people ask

Which returned more over the last year, DBMF or VWO?
In the year to Sep 12, 2026, with distributions reinvested, DBMF returned +25.4% and VWO returned +15.6%, so DBMF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DBMF or VWO?
DBMF charges 0.85% a year and VWO charges 0.06%, so VWO is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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 VWO, 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 VWO, data as of Sep 12, 2026. https://etfiq.com/compare/any/DBMF-VWO Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources