DIAL vs YMAX
Comparison between COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF (DIAL, ETF) and YIELDMAX(R) UNIVERSE FUND OF OPTION INCOME ETFS (YMAX, ETF).
DIAL vs YMAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DIAL
$386M
YMAX
$386M
Expense Ratio
Winner
DIAL
0.29%
YMAX
1.33%
Max Drawdown
Winner
DIAL
25.94%
YMAX
66.76%
Sharpe Ratio
DIAL
-0.04
Winner
YMAX
0.10
5Y Beta
Winner
DIAL
0.13
YMAX
1.26
5Y Dividends CAGR
DIAL
9.40%
YMAX
N/A
DIAL vs YMAX - Historical Returns
Returns include dividend reinvestment.
1M
DIAL
+0.15%
Winner
YMAX
+4.00%
3M
DIAL
+0.55%
Winner
YMAX
+2.48%
6M
DIAL
-0.92%
Winner
YMAX
+16.90%
1Y
Winner
DIAL
+3.91%
YMAX
+3.65%
5Y(CAGR)
DIAL
+0.43%
YMAX
N/A
10Y(CAGR)
DIAL
+2.41%
YMAX
N/A
Max(CAGR)
DIAL
+2.41%
Winner
YMAX
+14.34%
DIAL vs YMAX - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DIAL | YMAX |
|---|---|---|
| 2026 | +0.73% | +4.69% |
| 2025 | +9.81% | +5.61% |
| 2024 | +2.47% | +26.33% |
| 2023 | +7.97% | N/A |
| 2022 | -15.42% | N/A |
| 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 YMAX Drawdown Comparison
The maximum drawdown for DIAL was -22.20%, occurring on Oct 20, 2022. Recovery took 1204 trading sessions.
The maximum drawdown for YMAX was -26.11%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current DIAL drawdown is -1.08%. The current YMAX drawdown is -6.41%.
| Rank | DIAL | YMAX |
|---|---|---|
| #1 | -22.20% Dec 31, 2020 - Oct 17, 2025 | -26.11% Oct 8, 2025 - Mar 30, 2026 |
| #2 | -19.11% Mar 6, 2020 - Jun 10, 2020 | -25.43% Dec 6, 2024 - Jun 26, 2025 |
| #3 | -3.82% Jan 4, 2018 - Jan 30, 2019 | -12.73% Jul 15, 2024 - Oct 29, 2024 |
| #4 | -3.34% Feb 27, 2026 - Mar 27, 2026 | -7.77% Mar 28, 2024 - May 20, 2024 |
| #5 | -1.76% Aug 10, 2020 - Nov 5, 2020 | -5.55% Jul 28, 2025 - Sep 18, 2025 |
| #6 | -1.29% Oct 13, 2017 - Dec 6, 2017 | -3.00% Feb 15, 2024 - Feb 22, 2024 |
| #7 | -1.20% Sep 6, 2019 - Nov 26, 2019 | -2.92% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -0.94% Oct 27, 2025 - Dec 3, 2025 | -2.46% Jun 12, 2024 - Jul 5, 2024 |
| #9 | -0.92% Jun 10, 2020 - Jul 7, 2020 | -2.37% Sep 22, 2025 - Oct 2, 2025 |
| #10 | -0.71% Feb 12, 2019 - Feb 22, 2019 | -2.31% Mar 1, 2024 - Mar 12, 2024 |
| #11 | -0.70% Dec 15, 2017 - Jan 4, 2018 | -2.23% Jan 29, 2024 - Feb 2, 2024 |
| #12 | -0.65% May 1, 2019 - May 23, 2019 | -2.11% May 21, 2024 - Jun 5, 2024 |
| #13 | -0.60% Jul 3, 2019 - Jul 30, 2019 | -2.09% Nov 11, 2024 - Nov 19, 2024 |
| #14 | -0.59% Feb 28, 2020 - Mar 4, 2020 | -1.84% Mar 12, 2024 - Mar 20, 2024 |
| #15 | -0.57% Jul 14, 2020 - Jul 16, 2020 | -1.72% Feb 12, 2024 - Feb 14, 2024 |
Correlation
Correlation between DIAL and YMAX is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2017 - 2026)
DIAL vs YMAX dividend yield comparison.
| Year | DIAL | YMAX |
|---|---|---|
| 2026 | 3.07% | 34.50% |
| 2025 | 4.81% | 78.70% |
| 2024 | 4.67% | 44.20% |
| 2023 | 3.77% | 0.00% |
| 2022 | 3.47% | 0.00% |
| 2021 | 2.46% | 0.00% |
| 2020 | 2.61% | 0.00% |
| 2019 | 3.27% | 0.00% |
| 2018 | 3.56% | 0.00% |
| 2017 | 0.65% | 0.00% |
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