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BUFM vs DIAL

Comparison between AB MODERATE BUFFER ETF (BUFM, ETF) and COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF (DIAL, ETF).

BUFM vs DIAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BUFM
$416M
Winner
DIAL
$417M
Expense Ratio
BUFM
0.69%
Winner
DIAL
0.29%
Max Drawdown
Winner
BUFM
9.43%
DIAL
25.94%
Sharpe Ratio
Winner
BUFM
1.30
DIAL
0.54
5Y Beta
BUFM
0.50
Winner
DIAL
0.13
5Y Dividends CAGR
BUFM
N/A
DIAL
10.96%

BUFM vs DIAL - Historical Returns

Returns include dividend reinvestment.

1M
BUFM
+0.30%
Winner
DIAL
+0.64%
3M
Winner
BUFM
+5.42%
DIAL
+1.65%
6M
Winner
BUFM
+3.11%
DIAL
+1.06%
1Y
Winner
BUFM
+11.53%
DIAL
+5.62%
5Y(CAGR)
BUFM
N/A
DIAL
+0.64%
10Y(CAGR)
BUFM
N/A
DIAL
+2.49%
Max(CAGR)
Winner
BUFM
+9.93%
DIAL
+2.49%

BUFM vs DIAL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearBUFMDIAL
2026+3.27%+1.01%
2025+13.02%+9.81%
2024-1.10%+2.47%
2023N/A+7.97%
2022N/A-15.42%
2021N/A-0.92%
2020N/A+8.81%
2019N/A+14.17%
2018N/A-2.03%
2017N/A+0.00%

BUFM vs DIAL Drawdown Comparison

The maximum drawdown for BUFM was -9.43%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.

The maximum drawdown for DIAL was -22.20%, occurring on Oct 20, 2022. Recovery took 1204 trading sessions.

The current BUFM drawdown is -0.49%. The current DIAL drawdown is -0.80%.

RankBUFMDIAL
#1-9.43%
Feb 14, 2025 - May 13, 2025
-22.20%
Dec 31, 2020 - Oct 17, 2025
#2-4.07%
Feb 2, 2026 - May 6, 2026
-19.11%
Mar 6, 2020 - Jun 10, 2020
#3-2.18%
Nov 3, 2025 - Nov 26, 2025
-3.82%
Jan 4, 2018 - Jan 30, 2019
#4-1.89%
Dec 11, 2024 - Jan 21, 2025
-3.34%
Feb 27, 2026 - Mar 27, 2026
#5-1.83%
Jun 4, 2026 - Jun 15, 2026
-1.76%
Aug 10, 2020 - Nov 5, 2020
#6-1.68%
Dec 11, 2025 - Dec 22, 2025
-1.29%
Oct 13, 2017 - Dec 6, 2017
#7-1.30%
Oct 8, 2025 - Oct 20, 2025
-1.20%
Sep 6, 2019 - Nov 26, 2019
#8-1.19%
Jan 9, 2026 - Jan 26, 2026
-0.94%
Oct 27, 2025 - Dec 3, 2025
#9-1.03%
May 16, 2025 - Jun 2, 2025
-0.92%
Jun 10, 2020 - Jul 7, 2020
#10-1.01%
Dec 24, 2025 - Jan 9, 2026
-0.71%
Feb 12, 2019 - Feb 22, 2019
#11-0.95%
Jun 15, 2026 - Jun 17, 2026
-0.70%
Dec 15, 2017 - Jan 4, 2018
#12-0.94%
Jul 28, 2025 - Aug 8, 2025
-0.65%
May 1, 2019 - May 23, 2019
#13-0.88%
Jan 24, 2025 - Feb 13, 2025
-0.60%
Jul 3, 2019 - Jul 30, 2019
#14-0.61%
Jun 10, 2025 - Jun 23, 2025
-0.59%
Feb 28, 2020 - Mar 4, 2020
#15-0.60%
Sep 22, 2025 - Oct 1, 2025
-0.57%
Jul 14, 2020 - Jul 16, 2020

Correlation

Correlation between BUFM and DIAL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

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