DIAL was created on 2017-10-12 by Columbia. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 362.99m in AUM and 572 holdings. DIAL tracks an index comprised of six sub-indexes", each representing a different sector within the fixed income space. The index allocates fixed weights to each of the six sectors.
UGA was created on 2008-02-26 by US Commodity Funds. The fund's investment portfolio concentrates primarily on gasoline commodities. UGA holds near-month NYMEX futures contracts on reformulated gasoline blendstock for oxygen blending (RBOB) gasoline.
Key Details
Oct 12, 2017
Feb 26, 2008
Fixed Income
Commodities
Broad Credit
Gasoline
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FANG | 65.78% | $41.16B | -29.28% | 3.73% |
MTDR | 63.82% | $6.08B | -18.50% | 2.21% |
SU | 63.62% | $46.61B | -0.11% | 4.26% |
OXY | 63.30% | $42.48B | -31.15% | 2.14% |
DVN | 63.26% | $20.86B | -30.91% | 3.52% |
HPK | 62.68% | $1.27B | -29.25% | 1.58% |
CNQ | 62.43% | $66.80B | -10.52% | 5.10% |
OVV | 62.39% | $10.06B | -16.83% | 3.10% |
VET | 62.06% | $1.16B | -33.13% | 4.70% |
SHEL | 61.70% | $209.61B | -0.63% | 3.95% |
VTLE | 61.69% | $640.06M | -62.75% | 0.00% |
SM | 61.57% | $2.91B | -41.31% | 3.06% |
CHRD | 61.29% | $5.74B | -40.56% | 6.63% |
COP | 61.19% | $114.74B | -20.25% | 3.44% |
CVE | 61.05% | $25.05B | -29.79% | 3.86% |
PR | 60.69% | $9.76B | -12.84% | 4.76% |
NOG | 60.04% | $2.90B | -22.00% | 5.83% |
EOG | 59.60% | $66.11B | -2.75% | 3.12% |
MGY | 59.23% | $4.46B | -8.35% | 2.43% |
CRGY | 59.15% | $2.28B | -24.98% | 5.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPTN | -20.80% | $893.62M | +42.93% | 3.31% |
CHD | -20.73% | $23.39B | -8.69% | 1.21% |
OPCH | -20.59% | $5.24B | +14.49% | 0.00% |
COR | -20.03% | $57.48B | +30.10% | 0.73% |
CL | -19.98% | $71.15B | -10.57% | 2.28% |
GSK | -18.75% | $78.03B | -0.23% | 4.15% |
UL | -17.74% | $148.94B | +9.63% | 3.19% |
FTS | -17.08% | $23.64B | +20.82% | 3.68% |
PG | -17.03% | $371.91B | -4.80% | 2.56% |
MSEX | -16.57% | $977.19M | +3.22% | 2.47% |
KMB | -16.47% | $42.09B | -8.98% | 3.89% |
ED | -16.40% | $35.46B | +9.73% | 3.41% |
DUK | -16.39% | $90.36B | +15.57% | 3.59% |
EXC | -15.78% | $42.92B | +22.51% | 3.65% |
BCE | -15.47% | $20.14B | -32.54% | 11.12% |
SO | -15.16% | $99.30B | +15.77% | 3.20% |
AWK | -14.83% | $26.99B | +7.08% | 2.26% |
MUSA | -14.75% | $7.99B | -14.68% | 0.47% |
NATR | -14.65% | $263.47M | -5.06% | 0.00% |
SBAC | -14.30% | $24.79B | +17.14% | 1.81% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -35.07% | $99.70M | 0.59% | |
SPTS | -29.35% | $5.75B | 0.03% | |
UTWO | -28.94% | $373.94M | 0.15% | |
XONE | -28.71% | $630.58M | 0.03% | |
SCHO | -28.13% | $11.00B | 0.03% | |
VGSH | -27.58% | $22.70B | 0.03% | |
IBTH | -26.52% | $1.59B | 0.07% | |
IBTI | -26.47% | $1.05B | 0.07% | |
IBTJ | -25.29% | $683.74M | 0.07% | |
FTSD | -24.83% | $231.45M | 0.25% | |
SHY | -24.61% | $24.06B | 0.15% | |
IVOL | -24.19% | $350.92M | 1.02% | |
IEI | -23.93% | $15.37B | 0.15% | |
KMLM | -23.89% | $185.99M | 0.9% | |
IBTK | -23.62% | $441.13M | 0.07% | |
VGIT | -23.11% | $31.89B | 0.04% | |
IBTM | -23.07% | $327.53M | 0.07% | |
IBTL | -23.07% | $379.23M | 0.07% | |
BSV | -23.04% | $38.25B | 0.03% | |
BTAL | -22.93% | $285.39M | 1.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OPI | 0.01% | $16.22M | -88.62% | 17.01% |
RDW | 0.01% | $2.42B | +147.95% | 0.00% |
THG | -0.02% | $6.07B | +36.70% | 2.11% |
HUYA | -0.04% | $272.02M | +19.72% | 0.00% |
VOD | -0.06% | $26.15B | +21.55% | 4.62% |
DNLI | 0.07% | $2.11B | -36.92% | 0.00% |
PSNL | 0.07% | $562.63M | +426.45% | 0.00% |
KHC | -0.07% | $30.52B | -20.08% | 6.18% |
REGN | -0.07% | $56.25B | -50.42% | 0.17% |
HDB | -0.09% | $196.60B | +18.58% | 0.90% |
CNC | 0.11% | $26.66B | -20.48% | 0.00% |
MNKD | 0.11% | $1.15B | -28.73% | 0.00% |
STOK | -0.11% | $646.43M | -11.04% | 0.00% |
PLRX | 0.12% | $79.80M | -87.80% | 0.00% |
KT | 0.12% | $9.85B | +48.38% | 3.66% |
HCAT | 0.12% | $260.66M | -38.10% | 0.00% |
BAH | -0.14% | $12.81B | -33.91% | 2.06% |
EXPO | 0.14% | $3.85B | -20.58% | 1.52% |
RUM | -0.14% | $3.16B | +62.83% | 0.00% |
AUTL | 0.15% | $614.79M | -30.63% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCIT | 92.47% | $54.22B | 0.03% | |
IGEB | 92.40% | $1.23B | 0.18% | |
IGIB | 92.20% | $15.32B | 0.04% | |
SUSC | 92.11% | $1.16B | 0.18% | |
USIG | 91.97% | $14.02B | 0.04% | |
SCHI | 91.95% | $8.66B | 0.03% | |
VTC | 91.92% | $1.19B | 0.03% | |
LQD | 91.90% | $28.77B | 0.14% | |
SPBO | 91.66% | $1.59B | 0.03% | |
QLTA | 91.45% | $1.61B | 0.15% | |
VCEB | 91.07% | $856.39M | 0.12% | |
IBDX | 91.01% | $1.11B | 0.1% | |
GIGB | 90.98% | $674.96M | 0.08% | |
SPIB | 90.90% | $9.76B | 0.04% | |
BSCW | 90.43% | $908.69M | 0.1% | |
BSCV | 90.34% | $1.04B | 0.1% | |
CORP | 90.02% | $1.39B | 0.23% | |
BSCU | 89.92% | $1.63B | 0.1% | |
IUSB | 89.85% | $32.83B | 0.06% | |
AGGY | 89.75% | $783.54M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LTPZ | 0.01% | $668.60M | 0.2% | |
DIAL | 0.05% | $365.22M | 0.29% | |
FHLC | 0.15% | $2.42B | 0.084% | |
SMIN | -0.27% | $914.49M | 0.75% | |
XLV | -0.34% | $34.03B | 0.09% | |
CCOR | -0.44% | $51.49M | 1.18% | |
IYH | 0.46% | $2.72B | 0.39% | |
AGZD | 0.52% | $111.92M | 0.23% | |
TBIL | -0.54% | $5.83B | 0.15% | |
PINK | -0.59% | $132.97M | 0.5% | |
VUSB | -0.60% | $5.39B | 0.1% | |
PYLD | -0.61% | $5.71B | 0.69% | |
SMMU | 0.64% | $884.41M | 0.35% | |
GREK | 0.67% | $282.72M | 0.57% | |
SCHP | -0.69% | $13.41B | 0.03% | |
WIP | 0.73% | $381.27M | 0.5% | |
TIPZ | 0.75% | $94.30M | 0.2% | |
DWX | 0.80% | $474.28M | 0.45% | |
HTAB | 0.80% | $411.35M | 0.39% | |
EFAV | 0.87% | $5.43B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBE | 92.02% | $50.22M | 0.77% | |
OILK | 91.73% | $71.54M | 0.69% | |
USL | 91.51% | $42.08M | 0.85% | |
BNO | 91.38% | $92.71M | 1% | |
USO | 91.01% | $1.28B | 0.6% | |
COMT | 89.92% | $603.60M | 0.48% | |
GSG | 88.94% | $926.07M | 0.75% | |
DBO | 88.70% | $224.04M | 0.77% | |
DBC | 88.64% | $1.21B | 0.87% | |
PDBC | 87.92% | $4.38B | 0.59% | |
CERY | 77.90% | $458.09M | 0.28% | |
FTGC | 76.40% | $2.37B | 0.98% | |
USCI | 74.04% | $239.94M | 1.07% | |
CMDY | 68.22% | $268.30M | 0.28% | |
BCI | 67.03% | $1.58B | 0.26% | |
GCC | 66.46% | $136.68M | 0.55% | |
BCD | 65.64% | $281.17M | 0.3% | |
FCG | 63.47% | $342.21M | 0.57% | |
IEO | 63.37% | $497.94M | 0.4% | |
IXC | 63.28% | $1.73B | 0.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 56.03% | $11.78B | -1.12% | 13.58% |
FAF | 55.83% | $6.29B | +14.15% | 3.52% |
ARR | 55.66% | $1.36B | -13.92% | 17.26% |
AGNC | 54.66% | $9.51B | -3.32% | 15.40% |
MFA | 54.21% | $991.63M | -11.13% | 14.61% |
SAFE | 53.59% | $1.15B | -16.09% | 4.40% |
EXR | 53.21% | $30.91B | -6.48% | 4.39% |
IVR | 53.14% | $517.65M | -15.14% | 19.52% |
NMRK | 53.11% | $2.23B | +20.24% | 0.98% |
PSA | 52.92% | $50.62B | +0.70% | 4.10% |
RWT | 52.08% | $774.75M | -9.06% | 12.12% |
DX | 52.06% | $1.31B | +3.04% | 14.75% |
JLL | 52.00% | $12.04B | +24.02% | 0.00% |
CWK | 51.93% | $2.54B | +6.08% | 0.00% |
CUBE | 51.64% | $9.64B | -5.67% | 4.82% |
CIGI | 51.20% | $6.60B | +17.79% | 0.23% |
CBRE | 51.16% | $41.17B | +56.03% | 0.00% |
PFSI | 51.11% | $5.16B | +7.76% | 1.20% |
HD | 50.71% | $361.66B | +6.45% | 2.49% |
WY | 50.41% | $19.09B | -6.73% | 3.14% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -37.55% | $163.91M | 0.5% | |
UUP | -34.40% | $237.43M | 0.77% | |
VIXY | -32.99% | $167.37M | 0.85% | |
BTAL | -25.89% | $285.39M | 1.43% | |
TAIL | -14.61% | $99.70M | 0.59% | |
KCCA | -8.18% | $102.82M | 0.87% | |
CTA | -7.42% | $1.06B | 0.76% | |
CLIP | -3.72% | $1.52B | 0.07% | |
AGZD | -1.14% | $111.92M | 0.23% | |
TFLO | -0.81% | $6.89B | 0.15% | |
UGA | 0.05% | $72.26M | 0.97% | |
WEAT | 0.09% | $120.31M | 0.28% | |
BIL | 0.74% | $43.28B | 0.1356% | |
CORN | 1.53% | $44.97M | 0.2% | |
TPMN | 1.83% | $30.80M | 0.65% | |
DBE | 2.16% | $50.22M | 0.77% | |
KMLM | 2.23% | $185.99M | 0.9% | |
BNO | 2.50% | $92.71M | 1% | |
USFR | 2.94% | $18.56B | 0.15% | |
USO | 3.28% | $1.28B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NAT | -0.05% | $569.61M | -34.87% | 15.19% |
RLMD | -0.27% | $22.34M | -77.49% | 0.00% |
ASC | -0.27% | $399.74M | -56.75% | 7.06% |
LTM | 0.53% | $12.10B | -95.83% | 2.53% |
SAVA | 0.54% | $88.40M | -90.34% | 0.00% |
STNG | -0.63% | $2.09B | -51.01% | 3.98% |
RLX | 0.80% | $2.00B | +18.92% | 0.45% |
PCRX | -0.80% | $1.10B | -15.05% | 0.00% |
GALT | 0.81% | $148.74M | +6.82% | 0.00% |
CPSH | -0.84% | $41.54M | +66.28% | 0.00% |
AMR | 1.26% | $1.30B | -63.80% | 0.00% |
VSA | -1.27% | $8.71M | -18.97% | 0.00% |
CYD | -1.30% | $853.17M | +148.25% | 3.99% |
CVS | 1.30% | $86.20B | +16.76% | 3.90% |
NEUE | 1.30% | $60.93M | +31.25% | 0.00% |
HUSA | -1.35% | $22.74M | +2.76% | 0.00% |
UUU | 1.36% | $6.94M | +78.57% | 0.00% |
KR | 1.38% | $47.46B | +44.38% | 1.80% |
GORV | 1.46% | $25.76M | -90.95% | 0.00% |
MSIF | -1.47% | $780.78M | +38.08% | 6.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UGA | 0.05% | $72.26M | 0.97% | |
WEAT | 0.09% | $120.31M | 0.28% | |
BIL | 0.74% | $43.28B | 0.1356% | |
TFLO | -0.81% | $6.89B | 0.15% | |
AGZD | -1.14% | $111.92M | 0.23% | |
CORN | 1.53% | $44.97M | 0.2% | |
TPMN | 1.83% | $30.80M | 0.65% | |
DBE | 2.16% | $50.22M | 0.77% | |
KMLM | 2.23% | $185.99M | 0.9% | |
BNO | 2.50% | $92.71M | 1% | |
USFR | 2.94% | $18.56B | 0.15% | |
USO | 3.28% | $1.28B | 0.6% | |
IVOL | 3.54% | $350.92M | 1.02% | |
BILZ | 3.68% | $837.44M | 0.14% | |
CLIP | -3.72% | $1.52B | 0.07% | |
OILK | 4.41% | $71.54M | 0.69% | |
SGOV | 4.95% | $49.74B | 0.09% | |
USL | 5.08% | $42.08M | 0.85% | |
TBLL | 6.09% | $2.15B | 0.08% | |
CANE | 6.26% | $10.38M | 0.29% |
DIAL - Columbia Diversified Fixed Income Allocation ETF and UGA - United States Gasoline Fund LP have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in DIAL | Weight in UGA |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.99% | $264.45M | +1,862.19% | 0.00% |
MVO | -6.98% | $67.16M | -36.86% | 21.94% |
BTCT | -6.72% | $19.95M | +41.55% | 0.00% |
ZCMD | -6.64% | $30.56M | -5.47% | 0.00% |
AGL | -6.01% | $956.23M | -64.95% | 0.00% |
NEOG | -5.76% | $1.04B | -69.99% | 0.00% |
VSTA | -4.33% | $344.87M | +42.86% | 0.00% |
STG | -3.62% | $29.35M | -29.34% | 0.00% |
SRRK | -3.61% | $3.37B | +324.40% | 0.00% |
HUM | -3.61% | $28.95B | -33.91% | 1.47% |
PRPO | -3.00% | $17.00M | +126.16% | 0.00% |
MSIF | -1.47% | $780.78M | +38.08% | 6.48% |
HUSA | -1.35% | $22.74M | +2.76% | 0.00% |
CYD | -1.30% | $853.17M | +148.25% | 3.99% |
VSA | -1.27% | $8.71M | -18.97% | 0.00% |
CPSH | -0.84% | $41.54M | +66.28% | 0.00% |
PCRX | -0.80% | $1.10B | -15.05% | 0.00% |
STNG | -0.63% | $2.09B | -51.01% | 3.98% |
ASC | -0.27% | $399.74M | -56.75% | 7.06% |
RLMD | -0.27% | $22.34M | -77.49% | 0.00% |
Columbia Diversified Fixed Income Allocation ETF - DIAL is made up of 555 holdings. United States Gasoline Fund LP - UGA is made up of 4 holdings.
Name | Weight |
---|---|
7 7381380NT United States Treasury Bills 0% | 2.42% |
7 7381444NT United States Treasury Bills 0% | 2.40% |
7 7002640NT United States Treasury Bonds 2.75% | 1.26% |
- | 1.05% |
- | 1.05% |
5 5CQSXQ4NT Mexico (United Mexican States) 6% | 1.03% |
7 7008145NT United States Treasury Bonds 3.25% | 0.96% |
- | 0.94% |
- | 0.82% |
- | 0.82% |
- | 0.81% |
- | 0.81% |
- | 0.78% |
7 7002508NT United States Treasury Bonds 3% | 0.76% |
- | 0.75% |
- | 0.74% |
5 5CKHZZ7NT Ecopetrol S.A. 8.875% | 0.73% |
- | 0.72% |
- | 0.70% |
- | 0.68% |
- | 0.66% |
5 5CKXPJ9NT Colombia (Republic Of) 7.5% | 0.66% |
- | 0.63% |
- | 0.62% |
- | 0.61% |
5 5DFKMR9NT Peru (Republic Of) 3% | 0.61% |
5 5CXWRC4NT Brazil (Federative Republic) 6.625% | 0.57% |
- | 0.56% |
7 7008717NT United States Treasury Bonds 4.125% | 0.56% |
- | 0.55% |
Name | Weight |
---|---|
- | 52.08% |
- | 35.11% |
- | 12.81% |
- | 0.00% |