DIAL vs JPIE
Columbia Diversified Fixed Income Allocation ETF against JPMorgan Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
114 shared positions
Fee gap
10 bp
DIAL is cheaper
1-year return gap
3.1 pts
JPIE is ahead
Larger fund
JPIE
$11.2B
Side by side
| DIAL | JPIE | |
|---|---|---|
| Fund | Columbia Diversified Fixed Income Allocation ETF | JPMorgan Income ETF |
| Issuer | Columbia | JPMorgan |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.29% | 0.39% |
| Assets | $369M | $11.2B |
| Average daily dollar volume | $1.3M | $95M |
| Listed | Oct 12, 2017 | Oct 28, 2021 |
| FrenzyCap score | 58 | 78 |
| 1-month return | −1.8% | −0.9% |
| 3-month return | −3.0% | −1.9% |
| Year to date | −5.5% | −3.0% |
| 1-year return | −6.3% | −3.2% |
| 30-day volatility | 6.0% | 2.9% |
| Worst drawdown, 1 year | −7.9% | −4.0% |
| Trailing 12-month yield | 5.34% | 5.70% |
| Holdings | 669 | 2,817 |
| Top 10 weight | 25.0% | 17.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$23M thru Jul 2026 | +$909M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
17% of DIAL · 4% of JPIE| Holding | DIAL | JPIE |
|---|---|---|
| TRANSDIGM INC 6.38%, due Mar 1, 2029 | 0.14% | 0.13% |
| EMRLD BOR / EMRLD CO-ISS 6.63%, due Dec 15, 2030 | 0.18% | 0.11% |
| NEXSTAR MEDIA INC 6.5%, due Sep 15, 2033 | 0.21% | 0.09% |
| MAUSER PACKAGING SOLUT 7.88%, due Apr 15, 2030 | 0.21% | 0.09% |
| LAMB WESTON HLD 4.13%, due Jan 31, 2030 | 0.07% | 0.07% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 2031 | 0.43% | 0.07% |
| CLEAR CHANNEL OUTDOOR HO 7.13%, due Feb 15, 2031 | 0.07% | 0.07% |
| KINETIK HOLDINGS LP 5.88%, due Jun 15, 2030 | 0.09% | 0.07% |
| QUIKRETE HOLDINGS INC 6.38%, due Mar 1, 2032 | 0.07% | 0.08% |
| SMYRNA READY MIX CONCRET 8.88%, due Nov 15, 2031 | 0.07% | 0.07% |
| LEVEL 3 FINANCING INC, due Jun 30, 2033 | 0.09% | 0.07% |
| MIDAS OPCO HOLDINGS LLC 5.63%, due Aug 15, 2029 | 0.11% | 0.06% |
| ENERGY TRANSFER LP 6.5%, due Feb 15, 2056 | 0.13% | 0.06% |
| NEXSTAR MEDIA INC 7.25%, due Apr 15, 2034 | 0.21% | 0.06% |
| MEDLINE BORROWER LP 5.25%, due Oct 1, 2029 | 0.20% | 0.06% |
| WULF COMPUTE LLC 7.75%, due Oct 15, 2030 | 0.27% | 0.06% |
| ENTEGRIS INC 5.95%, due Jun 15, 2030 | 0.11% | 0.06% |
| TALEN ENERGY SUPPLY LLC 6.25%, due Feb 1, 2034 | 0.13% | 0.06% |
| BLOCK INC 6.5%, due May 15, 2032 | 0.08% | 0.05% |
| GOODYEAR TIRE & RUBBER 5%, due Jul 15, 2029 | 0.07% | 0.05% |
| ECOPETROL SA 8.88%, due Jan 13, 2033 | 0.63% | 0.05% |
| VENTURE GLOBAL PLAQUE 6.5%, due Jan 15, 2034 | 0.20% | 0.05% |
| PR RNO PROPERTY OWNER 1, due May 1, 2031 | 0.33% | 0.05% |
| COHERENT CORP 5%, due Dec 15, 2029 | 0.12% | 0.05% |
| VIKING CRUISES LTD 5.88%, due Oct 15, 2033 | 0.13% | 0.05% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DIAL holdings · JPIE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.