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

In the year to Sep 12, 2026, with distributions reinvested, DBMF returned +25.4% and XLB returned +12.0%, so DBMF returned more. One year is one year; the longer windows are in the table.

Which is cheaper, DBMF or XLB?

DBMF charges 0.85% a year and XLB charges 0.08%, so XLB 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 XLB: how they differ

DBMF and XLB are both equity index funds, and over the year DBMF returned more, +25.4% against +12.0%.

iMGP DBi Managed Futures Strategy ETF and State Street(R) Materials Select Sector SPDR(R) ETF.

DBMF and XLB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	DBMF iMGP DBi Managed Futures Strategy ETF	XLB State Street(R) Materials Select Sector SPDR(R) ETF
Where it sits	Core index fund	Core index fund
Issuer	iMGP	State Street
What it is	iMGP DBi Managed Futures Strategy	Materials
Total return, 1 year	+25.4%	+12.0%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+7.9 pts	−5.5 pts
Expense ratio	0.85%	0.08%
Holdings	not filed	26

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.

XLB in plain words

XLB is an index equity fund tracking the Materials. Over the year to Sep 11, 2026 it returned +12.0% 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. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 26 positions, with the top ten at 58.5%. It sat 5.1% below its high of Aug 26, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, DBMF or XLB?: In the year to Sep 12, 2026, with distributions reinvested, DBMF returned +25.4% and XLB returned +12.0%, so DBMF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DBMF or XLB?: DBMF charges 0.85% a year and XLB charges 0.08%, so XLB 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 XLB, 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 XLB, data as of Sep 12, 2026. https://etfiq.com/compare/any/DBMF-XLB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources