ILTB vs. DIAL
Compare and contrast key facts about iShares Core 10+ Year USD Bond ETF (ILTB) and Columbia Diversified Fixed Income Allocation ETF (DIAL).
ILTB and DIAL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ILTB is a passively managed fund by iShares that tracks the performance of the Barclays U.S. Long Government/Credit Bond Index. It was launched on Dec 8, 2009. 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. Both ILTB and DIAL are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ILTB or DIAL.
Correlation
The correlation between ILTB and DIAL is 0.09, 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.
Performance
ILTB vs. DIAL - Performance Comparison
Key characteristics
ILTB:
0.50
DIAL:
1.42
ILTB:
0.75
DIAL:
2.09
ILTB:
1.09
DIAL:
1.25
ILTB:
0.19
DIAL:
0.61
ILTB:
1.11
DIAL:
3.68
ILTB:
5.15%
DIAL:
2.17%
ILTB:
11.53%
DIAL:
5.62%
ILTB:
-37.03%
DIAL:
-22.19%
ILTB:
-25.42%
DIAL:
-5.38%
Returns By Period
In the year-to-date period, ILTB achieves a 2.12% return, which is significantly lower than DIAL's 3.39% return.
ILTB
2.12%
0.22%
-0.57%
6.46%
-4.03%
1.42%
DIAL
3.39%
1.07%
2.06%
8.36%
1.01%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ILTB vs. DIAL - Expense Ratio Comparison
ILTB has a 0.06% expense ratio, which is lower than DIAL's 0.28% expense ratio.
Risk-Adjusted Performance
ILTB vs. DIAL — Risk-Adjusted Performance Rank
ILTB
DIAL
ILTB vs. DIAL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core 10+ Year USD Bond ETF (ILTB) and Columbia Diversified Fixed Income Allocation ETF (DIAL). 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.
Dividends
ILTB vs. DIAL - Dividend Comparison
ILTB's dividend yield for the trailing twelve months is around 4.89%, more than DIAL's 4.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ILTB iShares Core 10+ Year USD Bond ETF | 4.89% | 4.91% | 4.38% | 4.31% | 3.04% | 3.08% | 3.45% | 4.13% | 3.97% | 3.99% | 4.20% | 3.62% |
DIAL Columbia Diversified Fixed Income Allocation ETF | 4.67% | 4.67% | 3.77% | 3.47% | 2.46% | 2.61% | 3.27% | 3.56% | 0.65% | 0.00% | 0.00% | 0.00% |
Drawdowns
ILTB vs. DIAL - Drawdown Comparison
The maximum ILTB drawdown since its inception was -37.03%, which is greater than DIAL's maximum drawdown of -22.19%. Use the drawdown chart below to compare losses from any high point for ILTB and DIAL. For additional features, visit the drawdowns tool.
Volatility
ILTB vs. DIAL - Volatility Comparison
iShares Core 10+ Year USD Bond ETF (ILTB) has a higher volatility of 5.62% compared to Columbia Diversified Fixed Income Allocation ETF (DIAL) at 2.49%. This indicates that ILTB's price experiences larger fluctuations and is considered to be riskier than DIAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.