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Columbia Diversified Fixed Income Allocation ETF (...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS19761L5084
CUSIP19761L508
IssuerAmeriprise Financial
Inception DateOct 12, 2017
RegionNorth America (U.S.)
CategoryTotal Bond Market
Index TrackedBloomberg Beta Advantage Multi-Sector Bond Index
Asset ClassBond

Expense Ratio

The Columbia Diversified Fixed Income Allocation ETF has a high expense ratio of 0.28%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.28%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with DIAL

Columbia Diversified Fixed Income Allocation ETF

Popular comparisons: DIAL vs. TQQQ, DIAL vs. SJNK, DIAL vs. UCON, DIAL vs. SHYG, DIAL vs. HYG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Columbia Diversified Fixed Income Allocation ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%OctoberNovemberDecember2024FebruaryMarch
8.89%
105.98%
DIAL (Columbia Diversified Fixed Income Allocation ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Columbia Diversified Fixed Income Allocation ETF had a return of -0.77% year-to-date (YTD) and 4.96% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-0.77%10.16%
1 month1.38%3.47%
6 months7.87%22.20%
1 year4.96%30.45%
5 years (annualized)0.92%13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.91%-0.83%
2023-0.81%-3.15%-1.55%5.42%4.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Columbia Diversified Fixed Income Allocation ETF (DIAL) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
DIAL
Columbia Diversified Fixed Income Allocation ETF
0.73
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Columbia Diversified Fixed Income Allocation ETF Sharpe ratio is 0.73. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.73
2.79
DIAL (Columbia Diversified Fixed Income Allocation ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Columbia Diversified Fixed Income Allocation ETF granted a 3.98% dividend yield in the last twelve months. The annual payout for that period amounted to $0.71 per share.


PeriodTTM2023202220212020201920182017
Dividend$0.71$0.68$0.60$0.52$0.58$0.68$0.67$0.13

Dividend yield

3.98%3.77%3.47%2.46%2.61%3.27%3.56%0.65%

Monthly Dividends

The table displays the monthly dividend distributions for Columbia Diversified Fixed Income Allocation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.07
2023$0.00$0.05$0.05$0.06$0.05$0.06$0.05$0.06$0.06$0.05$0.06$0.13
2022$0.00$0.04$0.04$0.05$0.04$0.05$0.04$0.05$0.05$0.05$0.05$0.13
2021$0.00$0.04$0.04$0.05$0.04$0.05$0.04$0.05$0.04$0.04$0.05$0.09
2020$0.00$0.04$0.06$0.05$0.05$0.05$0.04$0.05$0.05$0.05$0.05$0.09
2019$0.00$0.07$0.06$0.06$0.05$0.06$0.06$0.07$0.06$0.05$0.06$0.09
2018$0.00$0.05$0.05$0.04$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.11
2017$0.13

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-10.71%
0
DIAL (Columbia Diversified Fixed Income Allocation ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Columbia Diversified Fixed Income Allocation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Columbia Diversified Fixed Income Allocation ETF was 22.19%, occurring on Oct 20, 2022. The portfolio has not yet recovered.

The current Columbia Diversified Fixed Income Allocation ETF drawdown is 10.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-22.19%Jan 4, 2021454Oct 20, 2022
-19.11%Mar 9, 202010Mar 20, 202056Jun 10, 202066
-3.82%Jan 5, 201888May 21, 2018157Jan 30, 2019245
-1.76%Aug 11, 202031Sep 23, 202031Nov 5, 202062
-1.3%Oct 16, 201722Nov 15, 201713Dec 6, 201735

Volatility

Volatility Chart

The current Columbia Diversified Fixed Income Allocation ETF volatility is 1.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%OctoberNovemberDecember2024FebruaryMarch
1.22%
2.80%
DIAL (Columbia Diversified Fixed Income Allocation ETF)
Benchmark (^GSPC)