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DIAL vs CDL

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

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

DIAL vs CDL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

DIAL vs CDL - Historical Returns

Returns include dividend reinvestment.

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

DIAL vs CDL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

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

DIAL vs CDL Drawdown Comparison

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

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

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

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

Correlation

Correlation between DIAL and CDL 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)

DIAL vs CDL dividend yield comparison.

YearDIALCDL
20262.61%1.61%
20254.81%3.33%
20244.67%3.27%
20233.77%3.61%
20223.47%3.31%
20212.46%2.60%
20202.61%3.32%
20193.27%3.05%
20183.56%3.32%
20170.65%2.87%
20160.00%2.97%
20150.00%1.28%

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