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CDL vs DIAL

Comparison between VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF (CDL, ETF) and COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF (DIAL, ETF).

5-Year PerformanceCDL has outperformed DIAL, delivering a return of +10.6% compared to +0.4%

CDL vs DIAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CDL
$392M
Winner
DIAL
$393M
Expense Ratio
CDL
0.35%
Winner
DIAL
0.29%
Max Drawdown
CDL
41.37%
Winner
DIAL
25.94%
Sharpe Ratio
Winner
CDL
1.53
DIAL
0.27
5Y Beta
CDL
0.43
Winner
DIAL
0.13
P/E Ratio
CDL
18.18
DIAL
N/A
Forward P/E
CDL
14.46
DIAL
N/A
PEG Ratio
CDL
0.45
DIAL
N/A
5Y Dividends CAGR
Winner
CDL
13.29%
DIAL
11.07%
5Y EPS CAGR
CDL
5.48%
DIAL
N/A
Debt to Equity
CDL
-30.74%
DIAL
N/A
P/S Ratio
CDL
1.65
DIAL
N/A
P/B Ratio
CDL
2.31
DIAL
N/A

CDL vs DIAL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CDL
+3.65%
DIAL
-0.43%
3M
Winner
CDL
+5.76%
DIAL
-0.39%
6M
Winner
CDL
+11.71%
DIAL
+0.24%
1Y
Winner
CDL
+20.95%
DIAL
+4.53%
5Y(CAGR)
Winner
CDL
+10.65%
DIAL
+0.42%
10Y(CAGR)
Winner
CDL
+11.04%
DIAL
+2.42%
Max(CAGR)
Winner
CDL
+11.29%
DIAL
+2.42%

CDL vs DIAL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearCDLDIAL
2026+16.06%+0.58%
2025+9.00%+9.81%
2024+14.13%+2.47%
2023+2.66%+7.97%
2022-0.49%-15.42%
2021+35.24%-0.92%
2020-3.15%+8.81%
2019+26.55%+14.17%
2018-5.51%-2.03%
2017+15.39%+0.00%
2016+21.72%N/A
2015+0.35%N/A

CDL vs DIAL Drawdown Comparison

The maximum drawdown for CDL was -41.02%, occurring on Mar 23, 2020. Recovery took 250 trading sessions.

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

The current CDL drawdown is -1.32%. The current DIAL drawdown is -1.23%.

RankCDLDIAL
#1-41.02%
Jan 17, 2020 - Jan 14, 2021
-22.20%
Dec 31, 2020 - Oct 17, 2025
#2-17.28%
Apr 20, 2022 - Mar 20, 2024
-19.11%
Mar 6, 2020 - Jun 10, 2020
#3-15.21%
Sep 14, 2018 - Apr 1, 2019
-3.82%
Jan 4, 2018 - Jan 30, 2019
#4-12.87%
Nov 29, 2024 - Aug 13, 2025
-3.34%
Feb 27, 2026 - Mar 27, 2026
#5-9.66%
Nov 2, 2015 - Mar 4, 2016
-1.76%
Aug 10, 2020 - Nov 5, 2020
#6-9.13%
Jan 26, 2018 - Aug 17, 2018
-1.29%
Oct 13, 2017 - Dec 6, 2017
#7-8.30%
Aug 14, 2015 - Oct 12, 2015
-1.20%
Sep 6, 2019 - Nov 26, 2019
#8-6.55%
Jul 26, 2019 - Sep 11, 2019
-0.94%
Oct 27, 2025 - Dec 3, 2025
#9-6.36%
Apr 30, 2019 - Jun 20, 2019
-0.92%
Jun 10, 2020 - Jul 7, 2020
#10-5.66%
Mar 2, 2026 - Apr 30, 2026
-0.71%
Feb 12, 2019 - Feb 22, 2019
#11-5.43%
Jan 14, 2022 - Mar 25, 2022
-0.70%
Dec 15, 2017 - Jan 4, 2018
#12-5.26%
Mar 28, 2024 - May 9, 2024
-0.65%
May 1, 2019 - May 23, 2019
#13-4.84%
May 10, 2021 - Aug 11, 2021
-0.60%
Jul 3, 2019 - Jul 30, 2019
#14-4.79%
Jan 14, 2021 - Feb 8, 2021
-0.59%
Feb 28, 2020 - Mar 4, 2020
#15-4.69%
Nov 23, 2021 - Dec 15, 2021
-0.57%
Jul 14, 2020 - Jul 16, 2020

Correlation

Correlation between CDL and DIAL is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

Dividend Comparison (2015 - 2026)

CDL vs DIAL dividend yield comparison.

YearCDLDIAL
20261.61%2.61%
20253.33%4.81%
20243.27%4.67%
20233.61%3.77%
20223.31%3.47%
20212.60%2.46%
20203.32%2.61%
20193.05%3.27%
20183.32%3.56%
20172.87%0.65%
20162.97%0.00%
20151.28%0.00%

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