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FXZ vs DIAL

Comparison between FIRST TRUST MATERIALS ALPHADEX FUND (FXZ, ETF) and COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF (DIAL, ETF).

5-Year PerformanceFXZ has outperformed DIAL, delivering a return of +8.5% compared to +0.4%

FXZ vs DIAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FXZ
$393M
DIAL
$393M
Expense Ratio
FXZ
0.64%
Winner
DIAL
0.29%
Max Drawdown
FXZ
65.99%
Winner
DIAL
25.94%
Sharpe Ratio
Winner
FXZ
1.14
DIAL
0.27
5Y Beta
FXZ
1.00
Winner
DIAL
0.13
P/E Ratio
FXZ
28.58
DIAL
N/A
Forward P/E
FXZ
14.09
DIAL
N/A
PEG Ratio
FXZ
0.09
DIAL
N/A
5Y Dividends CAGR
FXZ
9.01%
Winner
DIAL
11.07%
5Y EPS CAGR
FXZ
14.79%
DIAL
N/A
Debt to Equity
FXZ
33.35%
DIAL
N/A
P/S Ratio
FXZ
1.68
DIAL
N/A
P/B Ratio
FXZ
2.46
DIAL
N/A

FXZ vs DIAL - Historical Returns

Returns include dividend reinvestment.

1M
FXZ
-6.12%
Winner
DIAL
-0.43%
3M
FXZ
-2.83%
Winner
DIAL
-0.39%
6M
Winner
FXZ
+5.26%
DIAL
+0.24%
1Y
Winner
FXZ
+30.54%
DIAL
+4.53%
5Y(CAGR)
Winner
FXZ
+8.51%
DIAL
+0.42%
10Y(CAGR)
Winner
FXZ
+10.20%
DIAL
+2.42%
Max(CAGR)
Winner
FXZ
+8.91%
DIAL
+2.42%

FXZ vs DIAL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearFXZDIAL
2026+16.92%+0.58%
2025+17.64%+9.81%
2024-16.23%+2.47%
2023+16.19%+7.97%
2022-0.61%-15.42%
2021+32.14%-0.92%
2020+23.28%+8.81%
2019+21.08%+14.17%
2018-24.45%-2.03%
2017+22.38%+0.00%
2016+30.33%N/A
2015-9.94%N/A
2014-0.28%N/A
2013+23.25%N/A
2012+22.00%N/A
2011-11.56%N/A
2010+24.41%N/A
2009+53.09%N/A
2008-43.60%N/A
2007+10.42%N/A

FXZ vs DIAL Drawdown Comparison

The maximum drawdown for FXZ was -65.46%, occurring on Mar 6, 2009. Recovery took 648 trading sessions.

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

The current FXZ drawdown is -8.80%. The current DIAL drawdown is -1.23%.

RankFXZDIAL
#1-65.46%
May 16, 2008 - Dec 10, 2010
-22.20%
Dec 31, 2020 - Oct 17, 2025
#2-49.41%
Jan 26, 2018 - Nov 16, 2020
-19.11%
Mar 6, 2020 - Jun 10, 2020
#3-33.99%
Apr 9, 2024 - Jan 9, 2026
-3.82%
Jan 4, 2018 - Jan 30, 2019
#4-32.59%
May 10, 2011 - Dec 18, 2012
-3.34%
Feb 27, 2026 - Mar 27, 2026
#5-31.20%
Apr 20, 2022 - Apr 3, 2024
-1.76%
Aug 10, 2020 - Nov 5, 2020
#6-26.86%
Jul 3, 2014 - Jul 11, 2016
-1.29%
Oct 13, 2017 - Dec 6, 2017
#7-18.78%
Jul 19, 2007 - Oct 5, 2007
-1.20%
Sep 6, 2019 - Nov 26, 2019
#8-18.28%
Oct 29, 2007 - Apr 17, 2008
-0.94%
Oct 27, 2025 - Dec 3, 2025
#9-14.68%
Jun 1, 2021 - Nov 11, 2021
-0.92%
Jun 10, 2020 - Jul 7, 2020
#10-12.75%
Feb 11, 2026 - Apr 8, 2026
-0.71%
Feb 12, 2019 - Feb 22, 2019
#11-11.29%
Jun 15, 2026 - Jul 20, 2026
-0.70%
Dec 15, 2017 - Jan 4, 2018
#12-10.88%
Nov 12, 2021 - Jan 12, 2022
-0.65%
May 1, 2019 - May 23, 2019
#13-10.29%
Jan 14, 2022 - Feb 16, 2022
-0.60%
Jul 3, 2019 - Jul 30, 2019
#14-10.17%
Jan 12, 2021 - Feb 24, 2021
-0.59%
Feb 28, 2020 - Mar 4, 2020
#15-9.01%
Feb 17, 2011 - May 10, 2011
-0.57%
Jul 14, 2020 - Jul 16, 2020

Correlation

Correlation between FXZ and DIAL is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

Dividend Comparison (2007 - 2026)

FXZ vs DIAL dividend yield comparison.

YearFXZDIAL
20260.53%2.61%
20251.74%4.81%
20241.81%4.67%
20231.97%3.77%
20221.56%3.47%
20211.11%2.46%
20201.51%2.61%
20191.58%3.27%
20181.38%3.56%
20171.01%0.65%
20161.19%0.00%
20151.26%0.00%
20141.73%0.00%
20130.90%0.00%
20122.81%0.00%
20110.36%0.00%
20101.61%0.00%
20091.32%0.00%
20081.88%0.00%
20070.34%0.00%

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