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CDX vs DIAL

Comparison between SIMPLIFY HIGH YIELD ETF (CDX, ETF) and COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF (DIAL, ETF).

CDX vs DIAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
CDX
$394M
DIAL
$393M
Expense Ratio
Winner
CDX
0.25%
DIAL
0.29%
Max Drawdown
Winner
CDX
17.70%
DIAL
25.94%
Sharpe Ratio
CDX
-0.88
Winner
DIAL
0.27
5Y Beta
CDX
0.42
Winner
DIAL
0.13
5Y Dividends CAGR
CDX
N/A
DIAL
11.07%

CDX vs DIAL - Historical Returns

Returns include dividend reinvestment.

1M
CDX
-1.14%
Winner
DIAL
-0.43%
3M
CDX
-1.18%
Winner
DIAL
-0.39%
6M
CDX
-2.79%
Winner
DIAL
+0.24%
1Y
CDX
-1.73%
Winner
DIAL
+4.53%
5Y(CAGR)
Winner
CDX
+4.02%
DIAL
+0.42%
10Y(CAGR)
CDX
N/A
DIAL
+2.42%
Max(CAGR)
Winner
CDX
+4.02%
DIAL
+2.42%

CDX vs DIAL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearCDXDIAL
2026-2.31%+0.58%
2025+8.81%+9.81%
2024+7.75%+2.47%
2023+12.25%+7.97%
2022-8.08%-15.42%
2021N/A-0.92%
2020N/A+8.81%
2019N/A+14.17%
2018N/A-2.03%
2017N/A+0.00%

CDX vs DIAL Drawdown Comparison

The maximum drawdown for CDX was -13.23%, occurring on Oct 20, 2022. Recovery took 429 trading sessions.

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

The current CDX drawdown is -7.58%. The current DIAL drawdown is -1.23%.

RankCDXDIAL
#1-13.23%
Mar 2, 2022 - Nov 14, 2023
-22.20%
Dec 31, 2020 - Oct 17, 2025
#2-8.88%
Apr 9, 2025 - Apr 11, 2025
-19.11%
Mar 6, 2020 - Jun 10, 2020
#3-6.73%
Apr 2, 2025 - Apr 9, 2025
-3.82%
Jan 4, 2018 - Jan 30, 2019
#4-3.14%
Oct 3, 2024 - Jan 21, 2025
-3.34%
Feb 27, 2026 - Mar 27, 2026
#5-2.41%
Mar 19, 2024 - May 15, 2024
-1.76%
Aug 10, 2020 - Nov 5, 2020
#6-1.65%
May 15, 2024 - Jun 12, 2024
-1.29%
Oct 13, 2017 - Dec 6, 2017
#7-1.64%
Mar 3, 2025 - Mar 20, 2025
-1.20%
Sep 6, 2019 - Nov 26, 2019
#8-1.47%
Mar 20, 2025 - Apr 2, 2025
-0.94%
Oct 27, 2025 - Dec 3, 2025
#9-1.28%
Dec 27, 2023 - Jan 10, 2024
-0.92%
Jun 10, 2020 - Jul 7, 2020
#10-1.13%
Jun 18, 2024 - Jul 8, 2024
-0.71%
Feb 12, 2019 - Feb 22, 2019
#11-1.05%
Aug 5, 2024 - Aug 13, 2024
-0.70%
Dec 15, 2017 - Jan 4, 2018
#12-1.05%
Nov 14, 2023 - Nov 27, 2023
-0.65%
May 1, 2019 - May 23, 2019
#13-0.96%
Feb 1, 2024 - Feb 22, 2024
-0.60%
Jul 3, 2019 - Jul 30, 2019
#14-0.85%
Jan 21, 2025 - Feb 3, 2025
-0.59%
Feb 28, 2020 - Mar 4, 2020
#15-0.80%
Jan 12, 2024 - Feb 1, 2024
-0.57%
Jul 14, 2020 - Jul 16, 2020

Correlation

Correlation between CDX and DIAL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2017 - 2026)

CDX vs DIAL dividend yield comparison.

YearCDXDIAL
20264.03%2.61%
20257.18%4.81%
202412.60%4.67%
20235.26%3.77%
20227.51%3.47%
20210.00%2.46%
20200.00%2.61%
20190.00%3.27%
20180.00%3.56%
20170.00%0.65%

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