RECS vs. DIAL
Compare and contrast key facts about Columbia Research Enhanced Core ETF (RECS) and Columbia Diversified Fixed Income Allocation ETF (DIAL).
RECS and DIAL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RECS is a passively managed fund by Ameriprise Financial that tracks the performance of the Beta Advantage Research Enhanced U.S. Equity Index. It was launched on Sep 25, 2019. 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 RECS 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.
Performance
RECS vs. DIAL - Performance Comparison
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RECS vs. DIAL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RECS Columbia Research Enhanced Core ETF | -4.55% | 19.30% | 26.27% | 23.19% | -14.39% | 32.73% | 15.35% | -0.93% | 0.00% | 0.00% |
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% |
Returns By Period
In the year-to-date period, RECS achieves a -4.55% return, which is significantly lower than DIAL's -0.68% return.
RECS
- 1D
- 2.71%
- 1M
- -4.67%
- YTD
- -4.55%
- 6M
- -2.31%
- 1Y
- 18.70%
- 3Y*
- 18.78%
- 5Y*
- 12.91%
- 10Y*
- 8.68%
DIAL
- 1D
- 0.70%
- 1M
- -2.42%
- YTD
- -0.68%
- 6M
- 0.43%
- 1Y
- 6.22%
- 3Y*
- 5.05%
- 5Y*
- 0.73%
- 10Y*
- —
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RECS vs. DIAL - Expense Ratio Comparison
RECS has a 0.15% expense ratio, which is lower than DIAL's 0.29% expense ratio.
Return for Risk
RECS vs. DIAL — Risk / Return Rank
RECS
DIAL
RECS vs. DIAL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Columbia Research Enhanced Core ETF (RECS) 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.
| RECS | DIAL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 1.40 | -0.36 |
Sortino ratioReturn per unit of downside risk | 1.56 | 2.02 | -0.46 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.26 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.56 | 1.92 | -0.36 |
Martin ratioReturn relative to average drawdown | 7.20 | 8.30 | -1.11 |
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
| RECS | DIAL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 1.40 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.11 | +0.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.34 | 0.00 |
Correlation
The correlation between RECS and DIAL 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
RECS vs. DIAL - Dividend Comparison
RECS's dividend yield for the trailing twelve months is around 1.16%, less than DIAL's 4.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RECS Columbia Research Enhanced Core ETF | 1.16% | 1.11% | 1.09% | 1.00% | 1.41% | 20.64% | 1.09% | 0.49% | 0.00% | 0.00% |
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% |
Drawdowns
RECS vs. DIAL - Drawdown Comparison
The maximum RECS drawdown since its inception was -34.29%, which is greater than DIAL's maximum drawdown of -22.19%. Use the drawdown chart below to compare losses from any high point for RECS and DIAL.
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Drawdown Indicators
| RECS | DIAL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.29% | -22.19% | -12.10% |
Max Drawdown (1Y)Largest decline over 1 year | -12.45% | -3.34% | -9.11% |
Max Drawdown (5Y)Largest decline over 5 years | -22.08% | -22.19% | +0.11% |
Max Drawdown (10Y)Largest decline over 10 years | -34.29% | — | — |
Current DrawdownCurrent decline from peak | -6.34% | -2.42% | -3.92% |
Average DrawdownAverage peak-to-trough decline | -1.29% | -5.63% | +4.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.70% | 0.77% | +1.93% |
Volatility
RECS vs. DIAL - Volatility Comparison
Columbia Research Enhanced Core ETF (RECS) has a higher volatility of 5.03% compared to Columbia Diversified Fixed Income Allocation ETF (DIAL) at 2.07%. This indicates that RECS'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.
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Volatility by Period
| RECS | DIAL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.03% | 2.07% | +2.96% |
Volatility (6M)Calculated over the trailing 6-month period | 9.27% | 2.76% | +6.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.20% | 4.48% | +13.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.40% | 7.00% | +9.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.14% | 7.07% | +9.07% |