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XTN vs DIAL

Comparison between STATE STREET(R) SPDR(R) S&P(R) TRANSPORTATION ETF (XTN, ETF) and COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF (DIAL, ETF).

5-Year PerformanceXTN has outperformed DIAL, delivering a return of +6.2% compared to +0.4%

XTN vs DIAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XTN
$386M
Winner
DIAL
$386M
Expense Ratio
XTN
0.35%
Winner
DIAL
0.29%
Max Drawdown
XTN
44.85%
Winner
DIAL
25.94%
Sharpe Ratio
Winner
XTN
0.98
DIAL
-0.04
5Y Beta
XTN
1.21
Winner
DIAL
0.13
P/E Ratio
XTN
-116.62
DIAL
N/A
Forward P/E
XTN
19.26
DIAL
N/A
PEG Ratio
XTN
-1.00
DIAL
N/A
5Y Dividends CAGR
XTN
-4.30%
Winner
DIAL
9.40%
5Y EPS CAGR
XTN
-0.75%
DIAL
N/A
Debt to Equity
XTN
27.57%
DIAL
N/A
P/S Ratio
XTN
0.76
DIAL
N/A
P/B Ratio
XTN
2.60
DIAL
N/A

XTN vs DIAL - Historical Returns

Returns include dividend reinvestment.

1M
XTN
-7.06%
Winner
DIAL
+0.15%
3M
Winner
XTN
+2.68%
DIAL
+0.55%
6M
Winner
XTN
+4.30%
DIAL
-0.92%
1Y
Winner
XTN
+30.86%
DIAL
+3.91%
5Y(CAGR)
Winner
XTN
+6.22%
DIAL
+0.43%
10Y(CAGR)
Winner
XTN
+9.81%
DIAL
+2.41%
Max(CAGR)
Winner
XTN
+10.57%
DIAL
+2.41%

XTN vs DIAL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearXTNDIAL
2026+17.05%+0.73%
2025+6.76%+9.81%
2024+6.52%+2.47%
2023+25.83%+7.97%
2022-28.41%-15.42%
2021+37.15%-0.92%
2020+10.94%+8.81%
2019+20.84%+14.17%
2018-18.49%-2.03%
2017+21.32%+0.00%
2016+29.68%N/A
2015-19.87%N/A
2014+34.94%N/A
2013+48.05%N/A
2012+18.35%N/A
2011-12.07%N/A

XTN vs DIAL Drawdown Comparison

The maximum drawdown for XTN was -43.76%, occurring on Mar 20, 2020. Recovery took 551 trading sessions.

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

The current XTN drawdown is -8.13%. The current DIAL drawdown is -1.08%.

RankXTNDIAL
#1-43.76%
Sep 10, 2018 - Nov 16, 2020
-22.20%
Dec 31, 2020 - Oct 17, 2025
#2-35.05%
Nov 8, 2021 - Jan 6, 2026
-19.11%
Mar 6, 2020 - Jun 10, 2020
#3-33.49%
May 10, 2011 - Jan 2, 2013
-3.82%
Jan 4, 2018 - Jan 30, 2019
#4-32.28%
Mar 20, 2015 - Dec 6, 2016
-3.34%
Feb 27, 2026 - Mar 27, 2026
#5-17.28%
Feb 6, 2026 - Apr 14, 2026
-1.76%
Aug 10, 2020 - Nov 5, 2020
#6-15.96%
Apr 21, 2026 - Jul 16, 2026
-1.29%
Oct 13, 2017 - Dec 6, 2017
#7-14.00%
Sep 18, 2014 - Oct 28, 2014
-1.20%
Sep 6, 2019 - Nov 26, 2019
#8-13.87%
Jun 1, 2021 - Nov 1, 2021
-0.94%
Oct 27, 2025 - Dec 3, 2025
#9-11.57%
Jan 23, 2018 - Sep 10, 2018
-0.92%
Jun 10, 2020 - Jul 7, 2020
#10-10.95%
Dec 8, 2016 - Jul 12, 2017
-0.71%
Feb 12, 2019 - Feb 22, 2019
#11-9.40%
Jul 16, 2026 - Aug 20, 2026
-0.70%
Dec 15, 2017 - Jan 4, 2018
#12-8.06%
Jan 22, 2014 - Mar 6, 2014
-0.65%
May 1, 2019 - May 23, 2019
#13-7.82%
Dec 30, 2014 - Feb 24, 2015
-0.60%
Jul 3, 2019 - Jul 30, 2019
#14-7.55%
Jan 20, 2021 - Feb 8, 2021
-0.59%
Feb 28, 2020 - Mar 4, 2020
#15-7.25%
May 17, 2013 - Jul 11, 2013
-0.57%
Jul 14, 2020 - Jul 16, 2020

Correlation

Correlation between XTN and DIAL is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (2011 - 2026)

XTN vs DIAL dividend yield comparison.

YearXTNDIAL
20260.32%3.07%
20250.78%4.81%
20240.93%4.67%
20230.73%3.77%
20221.04%3.47%
20211.02%2.46%
20200.75%2.61%
20191.17%3.27%
20180.98%3.56%
20170.63%0.65%
20160.66%0.00%
20151.03%0.00%
20140.39%0.00%
20130.42%0.00%
20120.83%0.00%
20110.51%0.00%

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