DIALvsSSFIETF Comparison
ETF 1
DIAL
Columbia Diversified Fixed Income Allocation ETF
This fund is part of
US Aggregate Bonds
+0.03%
VS
Columbia Diversified Fixed Income Allocation ETF (DIAL) and Day Hagan Smart Sector Fixed Income ETF (SSFI) belong to the same industry segment: US Aggregate Bonds. DIAL's top 3 sector exposures are Sovereign, Finance and Non-Corporate. In contrast, SSFI's top sector exposures are Sovereign, Industrials and Finance. DIAL is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.76% for SSFI. DIAL is down -1.64% year-to-date (YTD) with -$34M in YTD flows. SSFI performs worse with -2.16% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of DIAL and SSFI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DIAL vs SSFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIAL SSFI | -0.88%-0.33% | -2.44%-2.27% | -1.64%-2.16% | -1.01%-2.39% | +20.51%+12.06% | +0.44%-4.14% |
| Flows | DIAL SSFI | -$8M+$2K | -$5M+$206K | -$34M-$5M | -$12M-$6M | -$16M-$12M | -$642M+$22M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIAL SSFI | +4.56%+4.43% | +3.84%+3.86% | +4.58%+4.98% | +5.98%+5.66% |
| Max drawdown | DIAL SSFI | -4.03%-3.46% | -4.50%-4.73% | -4.69%-5.55% | -21.41%-16.62% |
| Max drawdown duration | DIAL SSFI | 52d52d | 229d229d | 240d318d | 1401d1802d |
Trading data
DIAL | SSFI | |
Last sale 10/16/2026 at 1:30 PM | $17.36 | $20.48 |
| Previous close 10/16/2026 | $17.39 | $20.48 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SSFI
is actively managed and doesn’t replicate an indexDIAL | SSFI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DIAL | SSFI | |
|---|---|---|
| Last price | $17.36 | $20.48 |
| 1D performance | -0.14% | -0.01% |
| AuM | $369.79 M | $28.67 M |
| E/R | 0.29% | 0.76% |
Characteristics
DIAL | SSFI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Columbia Threadneedle Investments | Day Hagan Asset Management |
| Benchmark | Beta Advantage Multi-Sector Bond Index | - |
| N° of holdings | 650 | 14373 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2017 | September 29, 2021 |
| ESG | No | No |
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Exposure
Countries
DIAL
USA
61.97%
Other
38.03%
SSFI
USA
65.46%
Other
34.54%
Sectors
DIAL
Sovereign
37.73%
Finance
9.95%
Non-Corporate
7.2%
Other
45.12%
SSFI
Sovereign
54.69%
Industrials
9.59%
Other
35.73%
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Diversification
DIAL
Total weight of top 15 holdings out of 15
34.97%
SSFI
Total weight of top 15 holdings out of 15
6.88%
Top 15 holdings
Data as of August 31, 2026
DIAL
Columbia Short Term Cash Fund
7.20%
US01F0526982
4.84%
US01F0606917
4.10%
US01F0506927
3.19%
USA, Bills 0% 24sep2026, USD (182D)
2.51%
US912797WB95
2.47%
USA, Bills 0% 5aug2027, USD (364D)
2.42%
US01F0626972
1.43%
USA, Bonds 2.75% 15aug2042, USD
1.38%
Canada, Bonds 3.25% 1dec2035, CAD
0.97%
Italy, BTP 4% 1feb2037, EUR
0.91%
Norway, Bonds 3.75% 12jun2035, NOK
0.90%
Australia, TB 2.75% 21jun2035, AUD (TB145)
0.89%
New Zealand, NZGB 4.25% 15may2036, NZD
0.88%
Sweden, SGB 2.25% 11may2035, SEK
0.88%
SSFI
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.50%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.49%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.49%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.49%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.48%
USA, Notes 4% 15feb2034, USD (B-2034)
0.47%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.47%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.46%
USA, Notes 4% 15nov2035, USD (F-2035)
0.45%
USA, Notes 4% 28feb2030, USD (H-2030)
0.45%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.44%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.44%
USA, Notes 2.75% 15aug2032, USD (E-2032)
0.42%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.41%
USA, Notes 4.125% 15nov2032, USD (F-2032)
0.41%
Frequently asked questions about DIAL and SSFI
How have the DIAL and SSFI ETFs performed in 2026?
As of October 16, 2026, DIAL is down -1.64% year-to-date (YTD), while SSFI has lost -2.16%. That puts DIAL better performer ahead so far this year.
Which ETF is attracting more investor money: DIAL or SSFI?
Year-to-date, the DIAL ETF saw -$34M in flows, compared to -$5M for SSFI.
Which ETF is more volatile: DIAL or SSFI?
Over the past year, DIAL had a volatility of 3.84%, while SSFI experienced 3.86%.
Which ETF is bigger: DIAL or SSFI?
As of October 16, 2026, DIAL holds $369.79 M in assets under management (AUM), while SSFI manages $28.67 M.
What sectors do the DIAL and SSFI ETFs invest in?
DIAL leans toward sectors like Sovereign, Finance and Non-Corporate. Meanwhile, SSFI focuses on Sovereign and Industrials.
What are the top holdings of the DIAL ETF and SSFI ETF?
DIAL top holdings include Columbia Short Term Cash Fund, US01F0526982 and US01F0606917. SSFI holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15aug2035, USD (E-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034).
Which ETF is more diversified: DIAL or SSFI?
DIAL holds 661 securities with 34.97% of its assets in the top 15. SSFI has 16886 securities and a top 15 weight of 6.88%.
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