DBMF was created on 2019-05-08 by iM. The fund's investment portfolio concentrates primarily on global macro alternatives. DBMF aims to emulate the performance of a group of CTA hedge funds. The funds model allocates weights to derivatives selected by the funds active managers.
SVIX was created on 2022-03-28 by Volatility Shares. The fund's investment portfolio concentrates primarily on volatility alternatives. SVIX tracks an index that provides daily inverse exposure to a portfolio comprising first- and second-month VIX futures positions with a weighted average maturity of one month.
Key Details
May 08, 2019
Mar 28, 2022
Alternatives
Alternatives
Global Macro
Volatility
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
DBMF gives retail investors access to CTA-style strategies with hedging potential, despite lagging traditional portfolios. Find out why DBMF ETF is a hold.
SeekingAlpha
iMGP DBi Managed Futures Strategy ETF is a solid diversifier with low stock/bond correlation, 5.6% TTM yield, and competitive fees. Click for more on DBMF.
SeekingAlpha
Going 'Max Defense' And Adding Gold To My 2025 Model Portfolio
SeekingAlpha
KMLM offers low correlations with the S&P 500 and long-term US government bonds, which is great for diversification. Read why KMLM ETF is a Buy.
SeekingAlpha
Combining VIXY, BTAL, and managed futures ETFs like DBMF can provide better portfolio protection during market turmoil. Read more here.
SeekingAlpha
DBMF aims to replicate the performance of leading managed futures hedge funds using a proprietary, quantitative model. See why I rate the fund a buy.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INTC | 52.85% | $102.46B | -25.90% | 0.55% |
HTGC | 51.08% | - | - | 8.15% |
PLAB | 49.54% | $1.17B | -23.44% | 0.00% |
ITT | 48.94% | $12.59B | +16.93% | 0.84% |
SNPS | 48.84% | $113.69B | +11.04% | 0.00% |
SII | 48.02% | $1.85B | +57.68% | 1.61% |
AL | 47.95% | $6.52B | +22.53% | 1.49% |
RMBS | 47.52% | $7.08B | +11.01% | 0.00% |
MUFG | 47.45% | $167.70B | +29.79% | 2.93% |
MOG.A | 47.33% | $5.98B | -0.41% | 0.60% |
HBM | 47.22% | $4.08B | +29.16% | 0.14% |
LRCX | 47.12% | $124.20B | +6.72% | 3.06% |
WDC | 46.87% | $24.18B | +27.40% | 0.15% |
FCX | 46.61% | $64.40B | +2.24% | 0.67% |
AMAT | 46.29% | $150.08B | -9.45% | 0.88% |
EQX | 46.24% | $4.85B | +16.82% | 0.00% |
KLIC | 46.21% | $1.84B | -25.97% | 2.36% |
CDNS | 46.15% | $89.14B | +22.57% | 0.00% |
QCOM | 46.09% | $175.55B | -11.70% | 2.18% |
CEF.U | 46.04% | - | - | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IMOM | 59.04% | $107.46M | 0.39% | |
QAI | 58.18% | $702.74M | 0.91% | |
IMTM | 58.10% | $3.09B | 0.3% | |
IDMO | 57.34% | $1.24B | 0.25% | |
PPI | 56.83% | $57.99M | 0.6% | |
HEFA | 56.60% | $6.26B | 0.35% | |
DBEF | 56.52% | $7.89B | 0.35% | |
FEPI | 56.42% | $490.07M | 0.65% | |
FV | 56.23% | $3.69B | 0.87% | |
VPL | 56.08% | $7.54B | 0.07% | |
AIPI | 56.07% | $341.78M | 0.65% | |
IHDG | 55.71% | $2.45B | 0.58% | |
FTRI | 55.48% | $98.99M | 0.7% | |
HFXI | 55.37% | $1.04B | 0.2% | |
DXJ | 55.28% | $3.42B | 0.48% | |
AIQ | 55.03% | $4.03B | 0.68% | |
PIZ | 55.03% | $389.84M | 0.8% | |
IPAC | 55.00% | $1.75B | 0.09% | |
XME | 54.96% | $2.27B | 0.35% | |
FLCA | 54.64% | $442.26M | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCR | 0.01% | $3.79B | 0.1% | |
IBDV | -0.10% | $1.92B | 0.1% | |
CGMU | -0.17% | $3.45B | 0.27% | |
VTIP | 0.18% | $15.36B | 0.03% | |
IBDS | -0.27% | $3.17B | 0.1% | |
TIP | -0.32% | $13.80B | 0.18% | |
TLTW | -0.32% | $1.17B | 0.35% | |
IBMP | 0.36% | $554.28M | 0.18% | |
LMBS | -0.40% | $5.16B | 0.64% | |
IBD | 0.42% | $392.78M | 0.43% | |
DFIP | -0.43% | $939.66M | 0.11% | |
AGZD | -0.45% | $98.56M | 0.23% | |
IBDT | 0.57% | $2.89B | 0.1% | |
PSQA | 0.59% | $36.57M | 0.2% | |
MUNI | -0.65% | $2.04B | 0.35% | |
SPIP | -0.68% | $952.58M | 0.12% | |
FLDR | 0.69% | $963.35M | 0.15% | |
AGGY | 0.71% | $790.10M | 0.12% | |
IBDR | -0.77% | $3.35B | 0.1% | |
IBMO | -0.78% | $527.92M | 0.18% |
DBMF - iMGP DBi Managed Futures Strategy ETF and SVIX - 1x Short VIX Futures ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in DBMF | Weight in SVIX |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | 0.01% | $99.63B | +43.65% | 1.74% |
KR | -0.03% | $48.19B | +34.51% | 1.76% |
PBYI | -0.03% | $171.25M | -7.51% | 0.00% |
ZYXI | 0.16% | $75.60M | -75.20% | 0.00% |
PRPO | 0.17% | $22.20M | +201.44% | 0.00% |
PG | 0.21% | $371.09B | -5.79% | 2.60% |
NEE | -0.23% | $149.91B | -3.43% | 2.99% |
NNN | 0.26% | $8.12B | -5.02% | 5.39% |
SOHU | 0.26% | $463.61M | +6.86% | 0.00% |
UUU | -0.29% | $7.23M | +101.75% | 0.00% |
RRGB | 0.31% | $131.96M | +31.45% | 0.00% |
JBI | -0.31% | $1.29B | -33.09% | 0.00% |
NUS | 0.39% | $484.74M | -4.57% | 2.51% |
TRON | 0.40% | $174.50M | +670.47% | 0.00% |
CYD | 0.48% | $899.69M | +141.73% | 3.85% |
KMB | 0.53% | $42.38B | -9.10% | 3.88% |
SUI | 0.63% | $15.87B | +4.94% | 3.13% |
CMS | -0.72% | $21.80B | +16.68% | 2.90% |
O | 0.83% | $52.27B | +1.08% | 5.52% |
VSA | 0.93% | $14.11M | +45.61% | 0.00% |
iMGP DBi Managed Futures Strategy ETF - DBMF is made up of 2 holdings. 1x Short VIX Futures ETF - SVIX is made up of 1 holdings.
Name | Weight |
---|---|
- | 78.20% |
7 7381427NT United States Treasury Bills | 75.69% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 28.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -52.56% | $258.03M | 0.85% | |
TAIL | -52.44% | $87.12M | 0.59% | |
VIXM | -48.95% | $26.01M | 0.85% | |
BTAL | -37.11% | $315.24M | 1.43% | |
IBTG | -27.43% | $1.94B | 0.07% | |
XONE | -26.77% | $631.88M | 0.03% | |
SPTS | -26.17% | $5.82B | 0.03% | |
SCHO | -23.64% | $10.97B | 0.03% | |
IBTI | -22.64% | $1.07B | 0.07% | |
UTWO | -22.56% | $373.75M | 0.15% | |
IBTH | -21.92% | $1.65B | 0.07% | |
IBTJ | -21.34% | $699.68M | 0.07% | |
VGSH | -20.92% | $22.78B | 0.03% | |
FLGV | -20.40% | $1.05B | 0.09% | |
IBTM | -20.36% | $319.19M | 0.07% | |
IBTK | -20.35% | $457.67M | 0.07% | |
IEI | -20.24% | $15.70B | 0.15% | |
TBLL | -20.18% | $2.13B | 0.08% | |
BSMW | -19.92% | $111.25M | 0.18% | |
XHLF | -19.45% | $1.75B | 0.03% |
SeekingAlpha
SVIX delivered over +35% total return since April 2025, driven by a decline in volatility and the VIX futures curve shifting to contango, as predicted.
SeekingAlpha
UVXY, a leveraged ETF tied to VIX futures, can act as a potential hedge in market downturns. Read more on UVXY's construction, use cases, and performance against peers.
SeekingAlpha
SVIX is highly risky. A volatility spike can wipe out all gains, and the asymmetric risk profile means losses can be swift and total. See more on the ETF here.
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SVOL: Why This Actively Managed Volatility ETF Still Warrants A Look
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Explore how the US fiscal deficit and proposed austerity measures may lead to a 2025 recession, impacting GDP and triggering significant stock market volatility.
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Dream Scenario For Tariffs: What's Next For U.S. Stocks?
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -99.29% | $258.03M | 0.85% | |
VIXM | -94.00% | $26.01M | 0.85% | |
TAIL | -80.40% | $87.12M | 0.59% | |
BTAL | -58.10% | $315.24M | 1.43% | |
FXY | -37.49% | $621.68M | 0.4% | |
IVOL | -36.84% | $348.45M | 1.02% | |
XONE | -35.07% | $631.88M | 0.03% | |
SPTS | -30.10% | $5.82B | 0.03% | |
UTWO | -29.03% | $373.75M | 0.15% | |
SCHO | -27.72% | $10.97B | 0.03% | |
VGSH | -27.15% | $22.78B | 0.03% | |
IBTG | -24.83% | $1.94B | 0.07% | |
IBTH | -23.31% | $1.65B | 0.07% | |
BILS | -22.87% | $3.82B | 0.1356% | |
IBTI | -22.79% | $1.07B | 0.07% | |
XHLF | -21.81% | $1.75B | 0.03% | |
FTSD | -20.03% | $233.53M | 0.25% | |
SHYM | -19.92% | $363.04M | 0.35% | |
IBTJ | -19.22% | $699.68M | 0.07% | |
IEI | -19.19% | $15.70B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 71.78% | $111.76B | +47.83% | 0.50% |
JHG | 71.30% | $6.75B | +20.60% | 3.66% |
ITT | 70.96% | $12.59B | +16.93% | 0.84% |
BNT | 70.71% | $13.62B | +48.10% | 0.00% |
EQH | 70.40% | $16.10B | +27.14% | 1.88% |
CG | 70.15% | $22.05B | +36.46% | 2.28% |
JXN | 69.78% | $6.39B | +7.37% | 3.37% |
KKR | 69.72% | $132.05B | +28.11% | 0.47% |
AXP | 69.58% | $214.79B | +28.08% | 0.98% |
PRU | 69.38% | $37.29B | -14.61% | 5.04% |
AMZN | 69.18% | $2.42T | +26.25% | 0.00% |
MS | 68.85% | $227.25B | +39.46% | 2.59% |
APO | 68.68% | $86.78B | +24.75% | 1.24% |
GS | 68.65% | $220.16B | +47.43% | 1.67% |
MKSI | 67.88% | $6.68B | -19.33% | 0.90% |
AVNT | 67.85% | $3.13B | -23.10% | 3.12% |
AL | 67.85% | $6.52B | +22.53% | 1.49% |
OUT | 67.75% | $3.02B | +20.36% | 5.01% |
C | 67.32% | $179.28B | +50.79% | 2.32% |
PH | 67.28% | $93.04B | +37.58% | 0.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | -0.16% | $23.90B | -3.28% | 1.18% |
CPSH | 0.22% | $37.04M | +52.69% | 0.00% |
PRPO | 0.23% | $22.20M | +201.44% | 0.00% |
DUK | 0.25% | $92.89B | +10.05% | 3.50% |
SO | 0.46% | $104.55B | +15.07% | 3.05% |
WTRG | -0.46% | $10.57B | -8.21% | 3.46% |
CYCN | -0.47% | $9.63M | -8.54% | 0.00% |
MOH | 0.62% | $10.31B | -34.11% | 0.00% |
ALHC | 0.63% | $2.45B | +33.48% | 0.00% |
CNC | 0.64% | $14.64B | -55.51% | 0.00% |
EXC | 0.70% | $43.90B | +19.25% | 3.57% |
PCRX | -0.84% | $1.03B | +9.82% | 0.00% |
PHYS | -0.91% | - | - | 0.00% |
BCE | -1.27% | $22.68B | -25.81% | 9.94% |
IMNN | -1.30% | $10.67M | -56.57% | 0.00% |
NOC | -1.34% | $81.82B | +28.58% | 1.48% |
MCK | 1.37% | $89.18B | +21.02% | 0.40% |
LTM | -1.64% | $12.83B | +87,446.39% | 2.40% |
MKTX | -1.66% | $7.95B | -2.74% | 1.41% |
CVM | 1.66% | $42.91M | -84.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -28.61% | $27.72B | +39.61% | 2.85% |
GIS | -12.27% | $27.81B | -21.74% | 4.72% |
CAG | -10.24% | $9.37B | -34.26% | 7.21% |
CPB | -9.41% | $9.93B | -28.32% | 4.62% |
OMCL | -9.07% | $1.32B | -4.79% | 0.00% |
ED | -8.83% | $36.95B | +6.96% | 3.29% |
FDP | -8.17% | $1.71B | +51.63% | 3.12% |
DG | -7.77% | $24.04B | -6.67% | 2.16% |
PEP | -7.44% | $199.42B | -13.39% | 3.75% |
CBOE | -7.20% | $25.21B | +30.02% | 1.04% |
JNJ | -7.07% | $406.87B | +8.20% | 2.96% |
PTGX | -6.95% | $3.36B | +29.36% | 0.00% |
MKTX | -6.78% | $7.95B | -2.74% | 1.41% |
LTM | -6.72% | $12.83B | +87,446.39% | 2.40% |
CLX | -6.45% | $16.20B | -1.03% | 3.71% |
BCE | -6.43% | $22.68B | -25.81% | 9.94% |
ASPS | -6.42% | $139.88M | +22.85% | 0.00% |
ELS | -6.30% | $11.65B | -7.19% | 3.29% |
FIZZ | -6.13% | $4.46B | -2.59% | 0.00% |
AWK | -6.04% | $27.67B | -0.37% | 2.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 83.62% | $406.50M | 0.97% | |
ISPY | 82.68% | $902.07M | 0.55% | |
BJUL | 82.38% | $291.86M | 0.79% | |
HELO | 81.83% | $3.29B | 0.5% | |
UDIV | 81.76% | $64.01M | 0.06% | |
PSTP | 81.61% | $118.76M | 0.89% | |
BJUN | 81.55% | $185.62M | 0.79% | |
IYY | 81.53% | $2.51B | 0.2% | |
VONE | 81.48% | $6.47B | 0.07% | |
DFUS | 81.48% | $15.82B | 0.09% | |
DFAU | 81.46% | $8.74B | 0.12% | |
EALT | 81.41% | $125.56M | 0.69% | |
ITOT | 81.37% | $72.40B | 0.03% | |
SCHB | 81.37% | $34.97B | 0.03% | |
IWB | 81.37% | $41.60B | 0.15% | |
VOO | 81.34% | $703.57B | 0.03% | |
SPTM | 81.31% | $10.70B | 0.03% | |
DCOR | 81.31% | $1.89B | 0.14% | |
ESGV | 81.29% | $10.79B | 0.09% | |
IWV | 81.27% | $16.12B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSY | -0.06% | $2.72B | 0.22% | |
MLN | -0.06% | $502.41M | 0.24% | |
NYF | 0.08% | $878.60M | 0.25% | |
LMBS | 0.11% | $5.16B | 0.64% | |
BSMR | 0.23% | $264.70M | 0.18% | |
GLDM | 0.32% | $16.31B | 0.1% | |
VCRB | 0.35% | $3.30B | 0.1% | |
BIV | -0.35% | $23.59B | 0.03% | |
DFIP | -0.35% | $939.66M | 0.11% | |
TDTF | -0.49% | $852.94M | 0.18% | |
ISTB | -0.49% | $4.42B | 0.06% | |
KCCA | 0.54% | $108.83M | 0.87% | |
FMB | -0.57% | $1.88B | 0.65% | |
UITB | -0.64% | $2.34B | 0.39% | |
TFLO | 0.66% | $6.72B | 0.15% | |
FLCB | -0.67% | $2.66B | 0.15% | |
SCHP | -0.68% | $13.16B | 0.03% | |
UBND | -0.72% | $1.03B | 0.4% | |
CGSD | 0.81% | $1.42B | 0.25% | |
SPAB | 0.82% | $8.52B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -32.86% | $27.72B | +39.61% | 2.85% |
CBOE | -23.40% | $25.21B | +30.02% | 1.04% |
ED | -14.58% | $36.95B | +6.96% | 3.29% |
HUSA | -9.44% | $20.55M | -12.44% | 0.00% |
AWK | -7.72% | $27.67B | -0.37% | 2.20% |
DG | -7.01% | $24.04B | -6.67% | 2.16% |
VSTA | -6.34% | $328.83M | +36.67% | 0.00% |
KR | -6.08% | $48.19B | +34.51% | 1.76% |
PPC | -5.42% | $11.40B | +35.29% | 0.00% |
ASPS | -5.37% | $139.88M | +22.85% | 0.00% |
CME | -4.52% | $99.63B | +43.65% | 1.74% |
VSA | -4.03% | $14.11M | +45.61% | 0.00% |
ZCMD | -2.74% | $26.26M | -17.46% | 0.00% |
COR | -2.59% | $56.88B | +29.85% | 0.74% |
STG | -2.18% | $53.50M | +31.25% | 0.00% |
TU | -2.14% | $25.25B | +5.08% | 6.96% |
SAVA | -1.80% | $130.43M | -76.94% | 0.00% |
SRRK | -1.71% | $3.77B | +349.21% | 0.00% |
AGL | -1.67% | $947.95M | -66.12% | 0.00% |
MKTX | -1.66% | $7.95B | -2.74% | 1.41% |