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JPEM vs DIAL

Comparison between JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF (JPEM, ETF) and COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF (DIAL, ETF).

5-Year PerformanceJPEM has outperformed DIAL, delivering a return of +7.8% compared to +0.4%

JPEM vs DIAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
JPEM
$389M
DIAL
$386M
Expense Ratio
JPEM
0.44%
Winner
DIAL
0.29%
Max Drawdown
JPEM
43.82%
Winner
DIAL
25.94%
Sharpe Ratio
Winner
JPEM
1.10
DIAL
-0.04
5Y Beta
JPEM
0.53
Winner
DIAL
0.13
5Y Dividends CAGR
JPEM
9.36%
Winner
DIAL
9.40%

JPEM vs DIAL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JPEM
+3.59%
DIAL
+0.15%
3M
Winner
JPEM
+4.70%
DIAL
+0.55%
6M
Winner
JPEM
+1.05%
DIAL
-0.92%
1Y
Winner
JPEM
+19.77%
DIAL
+3.91%
5Y(CAGR)
Winner
JPEM
+7.79%
DIAL
+0.43%
10Y(CAGR)
Winner
JPEM
+7.15%
DIAL
+2.41%
Max(CAGR)
Winner
JPEM
+5.93%
DIAL
+2.41%

JPEM vs DIAL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearJPEMDIAL
2026+10.07%+0.73%
2025+23.12%+9.81%
2024+4.67%+2.47%
2023+10.68%+7.97%
2022-9.65%-15.42%
2021+7.76%-0.92%
2020-1.85%+8.81%
2019+15.56%+14.17%
2018-11.95%-2.03%
2017+27.87%+0.00%
2016+18.19%N/A
2015-17.70%N/A

JPEM vs DIAL Drawdown Comparison

The maximum drawdown for JPEM was -40.21%, occurring on Mar 23, 2020. Recovery took 818 trading sessions.

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

The current DIAL drawdown is -1.08%.

RankJPEMDIAL
#1-40.21%
Jan 26, 2018 - Apr 28, 2021
-22.20%
Dec 31, 2020 - Oct 17, 2025
#2-34.10%
Apr 28, 2015 - Jul 14, 2017
-19.11%
Mar 6, 2020 - Jun 10, 2020
#3-21.58%
Feb 16, 2022 - Mar 7, 2024
-3.82%
Jan 4, 2018 - Jan 30, 2019
#4-14.31%
Oct 7, 2024 - Jun 10, 2025
-3.34%
Feb 27, 2026 - Mar 27, 2026
#5-10.32%
Feb 25, 2026 - Aug 21, 2026
-1.76%
Aug 10, 2020 - Nov 5, 2020
#6-8.08%
Sep 13, 2021 - Feb 16, 2022
-1.29%
Oct 13, 2017 - Dec 6, 2017
#7-6.92%
May 17, 2024 - Sep 24, 2024
-1.20%
Sep 6, 2019 - Nov 26, 2019
#8-6.45%
Feb 13, 2015 - Apr 2, 2015
-0.94%
Oct 27, 2025 - Dec 3, 2025
#9-5.67%
Jun 10, 2021 - Sep 7, 2021
-0.92%
Jun 10, 2020 - Jul 7, 2020
#10-4.06%
Nov 22, 2017 - Dec 28, 2017
-0.71%
Feb 12, 2019 - Feb 22, 2019
#11-3.98%
Jan 23, 2015 - Feb 13, 2015
-0.70%
Dec 15, 2017 - Jan 4, 2018
#12-3.40%
Jan 28, 2026 - Feb 11, 2026
-0.65%
May 1, 2019 - May 23, 2019
#13-3.40%
Apr 9, 2024 - May 2, 2024
-0.60%
Jul 3, 2019 - Jul 30, 2019
#14-3.19%
May 7, 2021 - May 26, 2021
-0.59%
Feb 28, 2020 - Mar 4, 2020
#15-3.08%
Sep 11, 2017 - Oct 11, 2017
-0.57%
Jul 14, 2020 - Jul 16, 2020

Correlation

Correlation between JPEM and DIAL is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (2015 - 2026)

JPEM vs DIAL dividend yield comparison.

YearJPEMDIAL
20261.58%3.07%
20254.65%4.81%
20245.12%4.67%
20234.46%3.77%
20224.71%3.47%
20214.40%2.46%
20202.85%2.61%
20193.47%3.27%
20182.79%3.56%
20172.14%0.65%
20161.28%0.00%
20153.22%0.00%

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