YMAX vs DIAL
Comparison between YIELDMAX(R) UNIVERSE FUND OF OPTION INCOME ETFS (YMAX, ETF) and COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF (DIAL, ETF).
YMAX vs DIAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YMAX
$386M
Winner
DIAL
$386M
Expense Ratio
YMAX
1.33%
Winner
DIAL
0.29%
Max Drawdown
YMAX
66.76%
Winner
DIAL
25.94%
Sharpe Ratio
Winner
YMAX
0.10
DIAL
-0.04
5Y Beta
YMAX
1.26
Winner
DIAL
0.13
5Y Dividends CAGR
YMAX
N/A
DIAL
9.40%
YMAX vs DIAL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
YMAX
+4.00%
DIAL
+0.15%
3M
Winner
YMAX
+2.48%
DIAL
+0.55%
6M
Winner
YMAX
+16.90%
DIAL
-0.92%
1Y
YMAX
+3.65%
Winner
DIAL
+3.91%
5Y(CAGR)
YMAX
N/A
DIAL
+0.43%
10Y(CAGR)
YMAX
N/A
DIAL
+2.41%
Max(CAGR)
Winner
YMAX
+14.34%
DIAL
+2.41%
YMAX vs DIAL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | YMAX | DIAL |
|---|---|---|
| 2026 | +4.69% | +0.73% |
| 2025 | +5.61% | +9.81% |
| 2024 | +26.33% | +2.47% |
| 2023 | N/A | +7.97% |
| 2022 | N/A | -15.42% |
| 2021 | N/A | -0.92% |
| 2020 | N/A | +8.81% |
| 2019 | N/A | +14.17% |
| 2018 | N/A | -2.03% |
| 2017 | N/A | +0.00% |
YMAX vs DIAL Drawdown Comparison
The maximum drawdown for YMAX was -26.11%, occurring on Mar 30, 2026. 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 YMAX drawdown is -6.41%. The current DIAL drawdown is -1.08%.
| Rank | YMAX | DIAL |
|---|---|---|
| #1 | -26.11% Oct 8, 2025 - Mar 30, 2026 | -22.20% Dec 31, 2020 - Oct 17, 2025 |
| #2 | -25.43% Dec 6, 2024 - Jun 26, 2025 | -19.11% Mar 6, 2020 - Jun 10, 2020 |
| #3 | -12.73% Jul 15, 2024 - Oct 29, 2024 | -3.82% Jan 4, 2018 - Jan 30, 2019 |
| #4 | -7.77% Mar 28, 2024 - May 20, 2024 | -3.34% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -5.55% Jul 28, 2025 - Sep 18, 2025 | -1.76% Aug 10, 2020 - Nov 5, 2020 |
| #6 | -3.00% Feb 15, 2024 - Feb 22, 2024 | -1.29% Oct 13, 2017 - Dec 6, 2017 |
| #7 | -2.92% Oct 29, 2024 - Nov 6, 2024 | -1.20% Sep 6, 2019 - Nov 26, 2019 |
| #8 | -2.46% Jun 12, 2024 - Jul 5, 2024 | -0.94% Oct 27, 2025 - Dec 3, 2025 |
| #9 | -2.37% Sep 22, 2025 - Oct 2, 2025 | -0.92% Jun 10, 2020 - Jul 7, 2020 |
| #10 | -2.31% Mar 1, 2024 - Mar 12, 2024 | -0.71% Feb 12, 2019 - Feb 22, 2019 |
| #11 | -2.23% Jan 29, 2024 - Feb 2, 2024 | -0.70% Dec 15, 2017 - Jan 4, 2018 |
| #12 | -2.11% May 21, 2024 - Jun 5, 2024 | -0.65% May 1, 2019 - May 23, 2019 |
| #13 | -2.09% Nov 11, 2024 - Nov 19, 2024 | -0.60% Jul 3, 2019 - Jul 30, 2019 |
| #14 | -1.84% Mar 12, 2024 - Mar 20, 2024 | -0.59% Feb 28, 2020 - Mar 4, 2020 |
| #15 | -1.72% Feb 12, 2024 - Feb 14, 2024 | -0.57% Jul 14, 2020 - Jul 16, 2020 |
Correlation
Correlation between YMAX and DIAL is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2017 - 2026)
YMAX vs DIAL dividend yield comparison.
| Year | YMAX | DIAL |
|---|---|---|
| 2026 | 34.50% | 3.07% |
| 2025 | 78.70% | 4.81% |
| 2024 | 44.20% | 4.67% |
| 2023 | 0.00% | 3.77% |
| 2022 | 0.00% | 3.47% |
| 2021 | 0.00% | 2.46% |
| 2020 | 0.00% | 2.61% |
| 2019 | 0.00% | 3.27% |
| 2018 | 0.00% | 3.56% |
| 2017 | 0.00% | 0.65% |
Select Stocks to Compare
Popular: YMAX vs SPYDIAL vs SPY
More Comparisons
Compare with similar stocks
Compare YMAX with:
Compare DIAL with:
Popular suggestions:
WPAY vs YMAX
Roundhill WeeklyPay Universe ETF vs YIELDMAX(R) UNIVERSE FUND OF OPTION INCOME ETFS
DIAL vs BINC
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF vs BlackRock Flexible Income ETF
SHYG vs DIAL
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF vs COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF
HSUN vs DIAL
HARTFORD STRATEGIC INCOME ETF vs COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF