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

In the year to Sep 12, 2026, with distributions reinvested, DBMF returned +25.4% and XOVR returned 0.0%, so DBMF returned more. One year is one year; the longer windows are in the table.

Which is cheaper, DBMF or XOVR?

DBMF charges 0.85% a year and XOVR charges 0.75%, so XOVR 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 XOVR: how they differ

DBMF and XOVR are both equity index funds, and over the year DBMF returned more, +25.4% against 0.0%.

iMGP DBi Managed Futures Strategy ETF and ERShares Private-Public Crossover ETF.

DBMF and XOVR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	DBMF iMGP DBi Managed Futures Strategy ETF	XOVR ERShares Private-Public Crossover ETF
Where it sits	Core index fund	Core index fund
Issuer	iMGP	ERShares
What it is	iMGP DBi Managed Futures Strategy	Private-Public Crossover
Total return, 1 year	+25.4%	0.0%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+7.9 pts	−17.5 pts
Expense ratio	0.85%	0.75%
Holdings	not filed	32

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.

XOVR in plain words

XOVR is an index equity fund tracking the Private-Public Crossover. Over the year to Sep 11, 2026 it returned 0.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 4.2% below its high of Oct 27, 2025 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, DBMF or XOVR?: In the year to Sep 12, 2026, with distributions reinvested, DBMF returned +25.4% and XOVR returned 0.0%, so DBMF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DBMF or XOVR?: DBMF charges 0.85% a year and XOVR charges 0.75%, so XOVR 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 XOVR, 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 XOVR, data as of Sep 12, 2026. https://etfiq.com/compare/any/DBMF-XOVR Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources