DIAL vs. TQQQ
Compare and contrast key facts about Columbia Diversified Fixed Income Allocation ETF (DIAL) and ProShares UltraPro QQQ (TQQQ).
DIAL and TQQQ 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. TQQQ is a passively managed fund by ProShares that tracks the performance of the NASDAQ-100 Index (300%). It was launched on Feb 9, 2010. Both DIAL and TQQQ 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. TQQQ - Performance Comparison
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DIAL vs. TQQQ - 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% |
TQQQ ProShares UltraPro QQQ | -20.81% | 34.35% | 58.27% | 198.04% | -79.09% | 82.98% | 110.05% | 133.84% | -19.79% | 15.90% |
Returns By Period
In the year-to-date period, DIAL achieves a -0.68% return, which is significantly higher than TQQQ's -20.81% return.
DIAL
- 1D
- 0.70%
- 1M
- -2.42%
- YTD
- -0.68%
- 6M
- 0.43%
- 1Y
- 6.22%
- 3Y*
- 5.05%
- 5Y*
- 0.73%
- 10Y*
- —
TQQQ
- 1D
- 10.00%
- 1M
- -15.69%
- YTD
- -20.81%
- 6M
- -19.12%
- 1Y
- 46.49%
- 3Y*
- 45.09%
- 5Y*
- 12.72%
- 10Y*
- 34.82%
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DIAL vs. TQQQ - Expense Ratio Comparison
DIAL has a 0.29% expense ratio, which is lower than TQQQ's 0.95% expense ratio.
Return for Risk
DIAL vs. TQQQ — Risk / Return Rank
DIAL
TQQQ
DIAL vs. TQQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Columbia Diversified Fixed Income Allocation ETF (DIAL) and ProShares UltraPro QQQ (TQQQ). 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 | TQQQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.40 | 0.69 | +0.70 |
Sortino ratioReturn per unit of downside risk | 2.02 | 1.37 | +0.65 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.19 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.92 | 1.25 | +0.67 |
Martin ratioReturn relative to average drawdown | 8.30 | 3.87 | +4.44 |
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 | TQQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | 0.69 | +0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.19 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.64 | -0.31 |
Correlation
The correlation between DIAL and TQQQ is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
DIAL vs. TQQQ - Dividend Comparison
DIAL's dividend yield for the trailing twelve months is around 4.97%, more than TQQQ's 0.76% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIAL Columbia Diversified Fixed Income Allocation ETF | 4.53% | 4.81% | 4.67% | 3.77% | 3.47% | 2.46% | 2.61% | 3.27% | 3.56% | 0.65% | 0.00% | 0.00% |
TQQQ ProShares UltraPro QQQ | 0.76% | 0.65% | 1.27% | 1.26% | 0.57% | 0.00% | 0.00% | 0.06% | 0.11% | 0.00% | 0.00% | 0.01% |
Drawdowns
DIAL vs. TQQQ - Drawdown Comparison
The maximum DIAL drawdown since its inception was -22.19%, smaller than the maximum TQQQ drawdown of -81.66%. Use the drawdown chart below to compare losses from any high point for DIAL and TQQQ.
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Drawdown Indicators
| DIAL | TQQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.19% | -81.66% | +59.47% |
Max Drawdown (1Y)Largest decline over 1 year | -3.34% | -36.97% | +33.63% |
Max Drawdown (5Y)Largest decline over 5 years | -22.19% | -81.66% | +59.47% |
Max Drawdown (10Y)Largest decline over 10 years | — | -81.66% | — |
Current DrawdownCurrent decline from peak | -2.42% | -30.66% | +28.24% |
Average DrawdownAverage peak-to-trough decline | -5.63% | -18.66% | +13.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | 12.00% | -11.23% |
Volatility
DIAL vs. TQQQ - Volatility Comparison
The current volatility for Columbia Diversified Fixed Income Allocation ETF (DIAL) is 2.07%, while ProShares UltraPro QQQ (TQQQ) has a volatility of 19.43%. This indicates that DIAL experiences smaller price fluctuations and is considered to be less risky than TQQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DIAL | TQQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.07% | 19.43% | -17.36% |
Volatility (6M)Calculated over the trailing 6-month period | 2.76% | 38.32% | -35.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.48% | 67.26% | -62.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.00% | 66.55% | -59.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.07% | 65.83% | -58.76% |