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GBAB vs DIAL

Comparison between Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int (GBAB, ETF) and COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF (DIAL, ETF).

5-Year PerformanceDIAL has outperformed GBAB, delivering a return of +0.4% compared to -2.4%

GBAB vs DIAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GBAB
$390M
DIAL
$386M
Expense Ratio
GBAB
N/A
DIAL
0.29%
Max Drawdown
GBAB
47.18%
Winner
DIAL
25.94%
Sharpe Ratio
GBAB
-0.23
Winner
DIAL
-0.04
5Y Beta
GBAB
0.25
Winner
DIAL
0.13
5Y Dividends CAGR
GBAB
1.61%
Winner
DIAL
9.40%

GBAB vs DIAL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GBAB
+0.24%
DIAL
+0.15%
3M
Winner
GBAB
+2.77%
DIAL
+0.55%
6M
GBAB
-5.28%
Winner
DIAL
-0.92%
1Y
GBAB
+0.17%
Winner
DIAL
+3.91%
5Y(CAGR)
GBAB
-2.42%
Winner
DIAL
+0.43%
10Y(CAGR)
GBAB
+2.35%
Winner
DIAL
+2.41%
Max(CAGR)
Winner
GBAB
+5.44%
DIAL
+2.41%

GBAB vs DIAL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearGBABDIAL
2026-0.56%+0.73%
2025+7.76%+9.81%
2024+2.63%+2.47%
2023+9.33%+7.97%
2022-24.65%-15.42%
2021-0.49%-0.92%
2020+13.95%+8.81%
2019+15.05%+14.17%
2018+3.76%-2.03%
2017+13.63%+0.00%
2016+5.95%N/A
2015+3.50%N/A
2014+20.67%N/A
2013-7.41%N/A
2012+15.12%N/A
2011+26.50%N/A
2010-9.15%N/A

GBAB vs DIAL Drawdown Comparison

The maximum drawdown for GBAB was -35.78%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

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

The current GBAB drawdown is -14.11%. The current DIAL drawdown is -1.08%.

RankGBABDIAL
#1-35.78%
Sep 15, 2021 - Oct 14, 2022
-22.20%
Dec 31, 2020 - Oct 17, 2025
#2-29.93%
Feb 25, 2020 - Aug 21, 2020
-19.11%
Mar 6, 2020 - Jun 10, 2020
#3-14.88%
May 13, 2013 - May 29, 2014
-3.82%
Jan 4, 2018 - Jan 30, 2019
#4-14.48%
May 13, 2016 - May 25, 2017
-3.34%
Feb 27, 2026 - Mar 27, 2026
#5-12.24%
Nov 4, 2010 - May 31, 2011
-1.76%
Aug 10, 2020 - Nov 5, 2020
#6-11.67%
Jan 29, 2015 - Nov 2, 2015
-1.29%
Oct 13, 2017 - Dec 6, 2017
#7-10.68%
Feb 5, 2021 - Aug 4, 2021
-1.20%
Sep 6, 2019 - Nov 26, 2019
#8-8.94%
Sep 4, 2018 - Dec 4, 2018
-0.94%
Oct 27, 2025 - Dec 3, 2025
#9-8.46%
Feb 3, 2016 - Apr 8, 2016
-0.92%
Jun 10, 2020 - Jul 7, 2020
#10-7.73%
Jan 8, 2018 - Aug 31, 2018
-0.71%
Feb 12, 2019 - Feb 22, 2019
#11-7.48%
Oct 9, 2019 - Feb 21, 2020
-0.70%
Dec 15, 2017 - Jan 4, 2018
#12-7.30%
Sep 26, 2012 - May 1, 2013
-0.65%
May 1, 2019 - May 23, 2019
#13-6.81%
Aug 22, 2019 - Oct 9, 2019
-0.60%
Jul 3, 2019 - Jul 30, 2019
#14-6.41%
Mar 12, 2012 - Apr 27, 2012
-0.59%
Feb 28, 2020 - Mar 4, 2020
#15-5.64%
Nov 11, 2020 - Dec 29, 2020
-0.57%
Jul 14, 2020 - Jul 16, 2020

Correlation

Correlation between GBAB and DIAL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2011 - 2026)

GBAB vs DIAL dividend yield comparison.

YearGBABDIAL
20267.28%3.07%
202510.11%4.81%
20249.92%4.67%
20239.32%3.77%
20229.22%3.47%
20216.36%2.46%
20205.92%2.61%
20196.37%3.27%
20186.88%3.56%
20176.64%0.65%
20167.51%0.00%
20157.78%0.00%
20147.48%0.00%
20138.32%0.00%
20126.82%0.00%
20116.69%0.00%

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