DIAL vs. ILTB
Compare and contrast key facts about Columbia Diversified Fixed Income Allocation ETF (DIAL) and iShares Core 10+ Year USD Bond ETF (ILTB).
DIAL and ILTB are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DIAL is a passively managed fund by Ameriprise Financial that tracks the performance of the Bloomberg Beta Advantage Multi-Sector Bond Index. It was launched on Oct 12, 2017. ILTB is a passively managed fund by iShares that tracks the performance of the Bloomberg U.S. Universal 10+ Year Index (USD). It was launched on Dec 8, 2009. Both DIAL and ILTB are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
DIAL vs. ILTB - Performance Comparison
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DIAL vs. ILTB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DIAL Columbia Diversified Fixed Income Allocation ETF | -0.68% | 9.93% | 1.69% | 8.54% | -16.13% | -1.14% | 9.08% | 14.05% | -1.98% | 0.00% |
ILTB iShares Core 10+ Year USD Bond ETF | -0.66% | 7.22% | -3.00% | 8.04% | -26.62% | -2.67% | 16.10% | 19.61% | -5.10% | 2.55% |
Returns By Period
The year-to-date returns for both investments are quite close, with DIAL having a -0.68% return and ILTB slightly higher at -0.66%.
DIAL
- 1D
- 0.70%
- 1M
- -2.42%
- YTD
- -0.68%
- 6M
- 0.43%
- 1Y
- 6.22%
- 3Y*
- 5.05%
- 5Y*
- 0.73%
- 10Y*
- —
ILTB
- 1D
- 0.43%
- 1M
- -3.63%
- YTD
- -0.66%
- 6M
- -0.66%
- 1Y
- 2.82%
- 3Y*
- 1.66%
- 5Y*
- -2.66%
- 10Y*
- 1.53%
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DIAL vs. ILTB - Expense Ratio Comparison
DIAL has a 0.29% expense ratio, which is higher than ILTB's 0.06% expense ratio.
Return for Risk
DIAL vs. ILTB — Risk / Return Rank
DIAL
ILTB
DIAL vs. ILTB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Columbia Diversified Fixed Income Allocation ETF (DIAL) and iShares Core 10+ Year USD Bond ETF (ILTB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DIAL | ILTB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.40 | 0.30 | +1.10 |
Sortino ratioReturn per unit of downside risk | 2.02 | 0.45 | +1.57 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.06 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 1.92 | 0.59 | +1.34 |
Martin ratioReturn relative to average drawdown | 8.30 | 1.44 | +6.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DIAL | ILTB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | 0.30 | +1.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | -0.21 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.13 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.35 | -0.01 |
Correlation
The correlation between DIAL and ILTB is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DIAL vs. ILTB - Dividend Comparison
DIAL's dividend yield for the trailing twelve months is around 4.97%, more than ILTB's 4.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIAL Columbia Diversified Fixed Income Allocation ETF | 4.97% | 4.81% | 4.67% | 3.77% | 3.47% | 2.46% | 2.61% | 3.27% | 3.56% | 0.65% | 0.00% | 0.00% |
ILTB iShares Core 10+ Year USD Bond ETF | 4.91% | 4.83% | 4.91% | 4.38% | 4.31% | 3.04% | 3.32% | 3.45% | 4.13% | 3.97% | 3.99% | 4.20% |
Drawdowns
DIAL vs. ILTB - Drawdown Comparison
The maximum DIAL drawdown since its inception was -22.19%, smaller than the maximum ILTB drawdown of -36.88%. Use the drawdown chart below to compare losses from any high point for DIAL and ILTB.
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Drawdown Indicators
| DIAL | ILTB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.19% | -36.88% | +14.69% |
Max Drawdown (1Y)Largest decline over 1 year | -3.34% | -5.93% | +2.59% |
Max Drawdown (5Y)Largest decline over 5 years | -22.19% | -35.22% | +13.03% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.88% | — |
Current DrawdownCurrent decline from peak | -2.42% | -22.03% | +19.61% |
Average DrawdownAverage peak-to-trough decline | -5.63% | -9.80% | +4.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | 2.41% | -1.64% |
Volatility
DIAL vs. ILTB - Volatility Comparison
The current volatility for Columbia Diversified Fixed Income Allocation ETF (DIAL) is 2.07%, while iShares Core 10+ Year USD Bond ETF (ILTB) has a volatility of 3.38%. This indicates that DIAL experiences smaller price fluctuations and is considered to be less risky than ILTB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DIAL | ILTB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.07% | 3.38% | -1.31% |
Volatility (6M)Calculated over the trailing 6-month period | 2.76% | 5.32% | -2.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.48% | 9.59% | -5.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.00% | 12.66% | -5.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.07% | 11.56% | -4.49% |