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MDIV vs DIAL

Comparison between MULTI-ASSET DIVERSIFIED INCOME INDEX FUND (MDIV, ETF) and COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF (DIAL, ETF).

5-Year PerformanceMDIV has outperformed DIAL, delivering a return of +5.8% compared to +0.7%

MDIV vs DIAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MDIV
$417M
Winner
DIAL
$417M
Expense Ratio
MDIV
0.71%
Winner
DIAL
0.29%
Max Drawdown
MDIV
56.95%
Winner
DIAL
25.94%
Sharpe Ratio
Winner
MDIV
1.20
DIAL
0.50
5Y Beta
MDIV
0.32
Winner
DIAL
0.13
P/E Ratio
MDIV
12.91
DIAL
N/A
Forward P/E
MDIV
12.52
DIAL
N/A
5Y Dividends CAGR
MDIV
4.76%
Winner
DIAL
10.96%
5Y EPS CAGR
MDIV
2.32%
DIAL
N/A
P/S Ratio
MDIV
1.37
DIAL
N/A
P/B Ratio
MDIV
0.71
DIAL
N/A

MDIV vs DIAL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MDIV
+0.68%
DIAL
-0.08%
3M
Winner
MDIV
+1.87%
DIAL
-0.32%
6M
Winner
MDIV
+8.27%
DIAL
+0.87%
1Y
Winner
MDIV
+12.30%
DIAL
+5.95%
5Y(CAGR)
Winner
MDIV
+5.80%
DIAL
+0.66%
10Y(CAGR)
Winner
MDIV
+4.68%
DIAL
+2.45%
Max(CAGR)
Winner
MDIV
+4.84%
DIAL
+2.45%

MDIV vs DIAL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearMDIVDIAL
2026+8.13%+0.59%
2025+3.39%+9.81%
2024+9.49%+2.47%
2023+11.51%+7.97%
2022-4.81%-15.42%
2021+17.67%-0.92%
2020-14.93%+8.81%
2019+17.66%+14.17%
2018-6.11%-2.03%
2017+4.95%+0.00%
2016+11.26%N/A
2015-8.76%N/A
2014+8.75%N/A
2013+8.41%N/A
2012+0.64%N/A

MDIV vs DIAL Drawdown Comparison

The maximum drawdown for MDIV was -48.50%, occurring on Mar 18, 2020. Recovery took 501 trading sessions.

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

The current MDIV drawdown is -0.38%. The current DIAL drawdown is -1.21%.

RankMDIVDIAL
#1-48.50%
Jan 16, 2020 - Jan 11, 2022
-22.20%
Dec 31, 2020 - Oct 17, 2025
#2-19.82%
Aug 29, 2014 - Aug 29, 2016
-19.11%
Mar 6, 2020 - Jun 10, 2020
#3-13.01%
Feb 2, 2023 - Dec 13, 2023
-3.82%
Jan 4, 2018 - Jan 30, 2019
#4-12.62%
Apr 20, 2022 - Feb 2, 2023
-3.34%
Feb 27, 2026 - Mar 27, 2026
#5-12.37%
Aug 21, 2018 - Feb 19, 2019
-1.76%
Aug 10, 2020 - Nov 5, 2020
#6-9.61%
Nov 29, 2024 - Aug 22, 2025
-1.29%
Oct 13, 2017 - Dec 6, 2017
#7-8.93%
Sep 7, 2016 - Jan 24, 2017
-1.20%
Sep 6, 2019 - Nov 26, 2019
#8-8.17%
May 17, 2013 - Mar 18, 2014
-0.94%
Oct 27, 2025 - Dec 3, 2025
#9-8.01%
Jan 23, 2018 - Aug 7, 2018
-0.92%
Jun 10, 2020 - Jul 7, 2020
#10-6.37%
Oct 18, 2012 - Jan 2, 2013
-0.71%
Feb 12, 2019 - Feb 22, 2019
#11-4.37%
Jan 14, 2022 - Mar 29, 2022
-0.70%
Dec 15, 2017 - Jan 4, 2018
#12-4.13%
Jul 30, 2019 - Sep 16, 2019
-0.65%
May 1, 2019 - May 23, 2019
#13-3.48%
Apr 1, 2024 - May 3, 2024
-0.60%
Jul 3, 2019 - Jul 30, 2019
#14-3.39%
Aug 29, 2025 - Jan 8, 2026
-0.59%
Feb 28, 2020 - Mar 4, 2020
#15-3.32%
Jul 1, 2014 - Aug 20, 2014
-0.57%
Jul 14, 2020 - Jul 16, 2020

Correlation

Correlation between MDIV and DIAL is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

Dividend Comparison (2012 - 2026)

MDIV vs DIAL dividend yield comparison.

YearMDIVDIAL
20262.74%2.20%
20256.51%4.81%
20246.40%4.67%
20236.08%3.77%
20226.71%3.47%
20215.30%2.46%
20206.00%2.61%
20195.90%3.27%
20186.76%3.56%
20176.04%0.65%
20166.35%0.00%
20157.38%0.00%
20145.73%0.00%
20135.67%0.00%
20121.61%0.00%

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