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DIAL vs AMZU

Comparison between COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF (DIAL, ETF) and DIREXION DAILY AMZN BULL 2X SHARES (AMZU, ETF).

DIAL vs AMZU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DIAL
$386M
AMZU
$385M
Expense Ratio
DIAL
0.29%
AMZU
N/A
Max Drawdown
Winner
DIAL
25.94%
AMZU
55.80%
Sharpe Ratio
DIAL
-0.04
Winner
AMZU
0.37
5Y Beta
Winner
DIAL
0.13
AMZU
2.71
5Y Dividends CAGR
DIAL
9.40%
AMZU
N/A

DIAL vs AMZU - Historical Returns

Returns include dividend reinvestment.

1M
DIAL
+0.15%
Winner
AMZU
+5.28%
3M
Winner
DIAL
+0.55%
AMZU
-13.43%
6M
DIAL
-0.92%
Winner
AMZU
+34.82%
1Y
DIAL
+3.91%
Winner
AMZU
+8.94%
5Y(CAGR)
DIAL
+0.43%
AMZU
N/A
10Y(CAGR)
DIAL
+2.41%
AMZU
N/A
Max(CAGR)
DIAL
+2.41%
Winner
AMZU
+14.01%

DIAL vs AMZU - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearDIALAMZU
2026+0.73%+12.73%
2025+9.81%-12.30%
2024+2.47%+64.50%
2023+7.97%+111.68%
2022-15.42%-50.18%
2021-0.92%N/A
2020+8.81%N/A
2019+14.17%N/A
2018-2.03%N/A
2017+0.00%N/A

DIAL vs AMZU Drawdown Comparison

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

The maximum drawdown for AMZU was -55.59%, occurring on Dec 28, 2022. Recovery took 319 trading sessions.

The current DIAL drawdown is -1.08%. The current AMZU drawdown is -20.24%.

RankDIALAMZU
#1-22.20%
Dec 31, 2020 - Oct 17, 2025
-55.59%
Sep 12, 2022 - Dec 18, 2023
#2-19.11%
Mar 6, 2020 - Jun 10, 2020
-55.48%
Feb 4, 2025 - Apr 21, 2025
#3-3.82%
Jan 4, 2018 - Jan 30, 2019
-37.00%
Jul 2, 2024 - Nov 7, 2024
#4-3.34%
Feb 27, 2026 - Mar 27, 2026
-16.10%
Apr 11, 2024 - Jun 26, 2024
#5-1.76%
Aug 10, 2020 - Nov 5, 2020
-15.83%
Nov 13, 2024 - Dec 4, 2024
#6-1.29%
Oct 13, 2017 - Dec 6, 2017
-13.81%
Dec 16, 2024 - Jan 23, 2025
#7-1.20%
Sep 6, 2019 - Nov 26, 2019
-9.41%
Dec 18, 2023 - Jan 11, 2024
#8-0.94%
Oct 27, 2025 - Dec 3, 2025
-6.57%
Feb 9, 2024 - Feb 29, 2024
#9-0.92%
Jun 10, 2020 - Jul 7, 2020
-5.76%
Jan 29, 2024 - Feb 2, 2024
#10-0.71%
Feb 12, 2019 - Feb 22, 2019
-5.42%
Mar 1, 2024 - Mar 14, 2024
#11-0.70%
Dec 15, 2017 - Jan 4, 2018
-4.60%
Jun 27, 2024 - Jul 2, 2024
#12-0.65%
May 1, 2019 - May 23, 2019
-3.76%
Mar 14, 2024 - Mar 25, 2024
#13-0.60%
Jul 3, 2019 - Jul 30, 2019
-3.40%
Jan 11, 2024 - Jan 23, 2024
#14-0.59%
Feb 28, 2020 - Mar 4, 2020
-3.19%
Nov 7, 2024 - Nov 13, 2024
#15-0.57%
Jul 14, 2020 - Jul 16, 2020
-3.06%
Jan 28, 2025 - Feb 4, 2025

Correlation

Correlation between DIAL and AMZU is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2017 - 2026)

DIAL vs AMZU dividend yield comparison.

YearDIALAMZU
20263.07%0.91%
20254.81%6.12%
20244.67%3.79%
20233.77%3.37%
20223.47%0.50%
20212.46%0.00%
20202.61%0.00%
20193.27%0.00%
20183.56%0.00%
20170.65%0.00%

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