{"url":"https://etfiq.com/compare/any/bnd-vs-dbmf","section":"compare","title":"BND vs DBMF: ETF Differences, Returns & Fees | ETFIQ","description":"BND vs DBMF to Oct 28, 2026: one-year total return \u22121.3% against +22.1%, expense ratio 0.03% against 0.85%. One bond ETF and one alternatives ETF.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Are BND and DBMF in the same category?","acceptedAnswer":{"@type":"Answer","text":"BND is a bond ETF and DBMF is an alternatives ETF, so they do different jobs. The table compares what both publish: return, cost and holdings."}},{"@type":"Question","name":"Which returned more over the last year, BND or DBMF?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, BND returned \u22121.3% and DBMF +22.1%."}},{"@type":"Question","name":"Which is cheaper, BND or DBMF?","acceptedAnswer":{"@type":"Answer","text":"BND is cheaper, by 0.82 percentage points a year. That is about $82 on $10,000 held for a year. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"BND vs DBMF","item":"https://etfiq.com/compare/any/bnd-vs-dbmf"}]},{"@type":"WebPage","name":"BND vs DBMF: ETF Differences, Returns & Fees","description":"BND vs DBMF to Oct 28, 2026: one-year total return \u22121.3% against +22.1%, expense ratio 0.03% against 0.85%. One bond ETF and one alternatives ETF.","url":"https://etfiq.com/compare/any/bnd-vs-dbmf","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of BND and DBMF","description":"BND vs DBMF to Oct 28, 2026: one-year total return \u22121.3% against +22.1%, expense ratio 0.03% against 0.85%. One bond ETF and one alternatives ETF.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/bnd-vs-dbmf","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"BND vs DBMF","item":"https://etfiq.com/compare/any/bnd-vs-dbmf"}]},{"@type":"WebPage","name":"BND vs DBMF: ETF Differences, Returns & Fees","description":"BND vs DBMF to Oct 28, 2026: one-year total return \u22121.3% against +22.1%, expense ratio 0.03% against 0.85%. One bond ETF and one alternatives ETF.","url":"https://etfiq.com/compare/any/bnd-vs-dbmf","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4351,"truncated":true,"content":"ETFIQ / Compare ETFs / BND vs DBMF \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n BND vs DBMF: Differences, Returns & Fees\n Over the year to Oct 28, 2026, BND returned \u22121.3% to DBMF's +22.1%, and BND charges 0.03% to DBMF's 0.85%.\n Copy this for sharing \n BND costs 0.82 points a year less; their one-year returns differ by 23.4 points.\n BND and DBMF at a glance. As of Oct 28, 2026. Source: ETFIQ. BND DBMF \n Expense ratio 0.03% 0.85% \n Net assets, BND as of Sep 30, 2026 and DBMF as of Oct 27, 2026 $161.4bn $5.2bn \n Total return, 1 year \u22121.3% +22.1% \n What it tracks Bloomb","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, BND against DBMF, data as of Oct 28, 2026. https://etfiq.com/compare/any/bnd-vs-dbmf","a":{"ticker":"BND","name":"Vanguard Total Bond Market ETF","issuer":"Vanguard","desk":"core","as_of":"2026-10-28","verdict":"BND tracks an index of US aggregate bonds and returned \u22121.3% over the past year.","url":"https://etfiq.com/funds/bnd","key_facts":[{"label":"Total return, 1 year","value":"\u22121.3%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.03%","as_of":"2026-04-28","source":"485BPOS XBRL, Apr 28, 2026"},{"label":"Holdings","value":"16301","as_of":"2026-09-30","source":"the issuer\u2019s holdings file"},{"label":"Below its high","value":"\u22123.5%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"3.9%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Oct 1, 2026","value":"$0.2485","as_of":"2026-10-01","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$161.4bn","as_of":"2026-09-30","source":"the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026"}]},"b":{"ticker":"DBMF","name":"iMGP DBi Managed Futures Strategy ETF","issuer":"iMGP","desk":"alternatives","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, DBMF returned 22.1%. When the S&P 500 fell, it fell 19% as much.","url":"https://etfiq.com/funds/dbmf","key_facts":[{"label":"Correlation with the S&P 500","value":"+0.26","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Beta to the S&P 500","value":"+0.21","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Down-week capture","value":"19.1%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against T-bills, 52 weeks","value":"+18.8 pts","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"5.6%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 29, 2026","value":"$0.1456","as_of":"2026-09-29","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$5.2bn","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"},{"label":"Expense ratio","value":"0.85%","as_of":"2026-04-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"overlap_pct":null,"overlap_note":"ETFIQ does not publish a holdings overlap for this pair. Either the funds are not compared on holdings, or one book is incomplete.","full_text_at":"https://etfiq.com/compare/any/bnd-vs-dbmf"}