AGD vs AGEM
Comparison between abrdn Global Dynamic Dividend Fund (AGD, ETF) and abrdn Emerging Markets Dividend Active ETF (AGEM, ETF).
AGD vs AGEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AGD
$317M
AGEM
$316M
Expense Ratio
AGD
N/A
AGEM
0.70%
Max Drawdown
AGD
88.29%
Winner
AGEM
15.58%
Sharpe Ratio
AGD
1.24
Winner
AGEM
1.82
5Y Beta
Winner
AGD
0.70
AGEM
0.87
5Y Dividends CAGR
AGD
13.82%
AGEM
N/A
AGD vs AGEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AGD
+0.96%
AGEM
-1.45%
3M
AGD
+6.45%
Winner
AGEM
+12.21%
6M
AGD
+17.55%
Winner
AGEM
+23.08%
1Y
AGD
+35.74%
Winner
AGEM
+48.10%
5Y(CAGR)
AGD
+10.33%
AGEM
N/A
10Y(CAGR)
AGD
+13.12%
AGEM
N/A
Max(CAGR)
AGD
+4.67%
Winner
AGEM
+42.18%
AGD vs AGEM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | AGD | AGEM |
|---|---|---|
| 2026 | +12.25% | +18.38% |
| 2025 | +33.99% | +29.78% |
| 2024 | +16.99% | N/A |
| 2023 | +7.01% | N/A |
| 2022 | -15.93% | N/A |
| 2021 | +25.32% | N/A |
| 2020 | +9.35% | N/A |
| 2019 | +31.56% | N/A |
| 2018 | -15.45% | N/A |
| 2017 | +29.62% | N/A |
| 2016 | +10.30% | N/A |
| 2015 | -2.57% | N/A |
| 2014 | +5.57% | N/A |
| 2013 | +2.55% | N/A |
| 2012 | +13.73% | N/A |
| 2011 | -22.93% | N/A |
| 2010 | -17.13% | N/A |
| 2009 | +56.50% | N/A |
| 2008 | -61.97% | N/A |
| 2007 | +10.39% | N/A |
| 2006 | +19.64% | N/A |
AGD vs AGEM Drawdown Comparison
The maximum drawdown for AGD was -76.23%, occurring on Mar 9, 2009. Recovery took 3450 trading sessions.
The maximum drawdown for AGEM was -15.58%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.
The current AGD drawdown is -3.18%. The current AGEM drawdown is -9.04%.
| Rank | AGD | AGEM |
|---|---|---|
| #1 | -76.23% Jul 19, 2007 - Apr 1, 2021 | -15.58% Feb 19, 2025 - May 5, 2025 |
| #2 | -28.14% Jan 14, 2022 - Jul 12, 2024 | -13.92% Feb 25, 2026 - Apr 30, 2026 |
| #3 | -20.25% Oct 7, 2025 - Mar 30, 2026 | -9.04% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -14.97% Feb 19, 2025 - May 2, 2025 | -6.52% May 11, 2026 - Jun 1, 2026 |
| #5 | -7.71% Feb 6, 2007 - Mar 30, 2007 | -5.47% Oct 29, 2025 - Dec 26, 2025 |
| #6 | -7.28% Sep 3, 2021 - Nov 16, 2021 | -3.59% Oct 3, 2025 - Oct 20, 2025 |
| #7 | -6.77% Jul 16, 2024 - Aug 14, 2024 | -3.15% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -6.50% Sep 30, 2024 - Jan 21, 2025 | -2.51% Jun 11, 2025 - Jun 24, 2025 |
| #9 | -5.84% May 4, 2007 - Jul 3, 2007 | -2.45% Jan 28, 2026 - Feb 6, 2026 |
| #10 | -5.41% Nov 16, 2021 - Jan 12, 2022 | -1.83% May 6, 2026 - May 8, 2026 |
| #11 | -4.98% Dec 28, 2006 - Jan 30, 2007 | -1.77% Sep 17, 2025 - Oct 1, 2025 |
| #12 | -4.49% Jun 9, 2021 - Aug 9, 2021 | -1.76% Aug 22, 2025 - Sep 8, 2025 |
| #13 | -3.85% Aug 23, 2006 - Oct 17, 2006 | -1.70% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -3.49% Jul 25, 2025 - Aug 12, 2025 | -1.56% Jul 3, 2025 - Jul 16, 2025 |
| #15 | -3.01% Aug 30, 2024 - Sep 19, 2024 | -1.43% Oct 20, 2025 - Oct 24, 2025 |
Correlation
Correlation between AGD and AGEM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2006 - 2026)
AGD vs AGEM dividend yield comparison.
| Year | AGD | AGEM |
|---|---|---|
| 2026 | 4.83% | 0.37% |
| 2025 | 11.41% | 1.80% |
| 2024 | 10.46% | 0.00% |
| 2023 | 8.35% | 0.00% |
| 2022 | 8.25% | 0.00% |
| 2021 | 6.45% | 0.00% |
| 2020 | 7.47% | 0.00% |
| 2019 | 7.50% | 0.00% |
| 2018 | 9.17% | 0.00% |
| 2017 | 7.22% | 0.00% |
| 2016 | 8.89% | 0.00% |
| 2015 | 8.77% | 0.00% |
| 2014 | 7.80% | 0.00% |
| 2013 | 7.65% | 0.00% |
| 2012 | 14.36% | 0.00% |
| 2011 | 13.93% | 0.00% |
| 2010 | 15.88% | 0.00% |
| 2009 | 14.84% | 0.00% |
| 2008 | 28.85% | 0.00% |
| 2007 | 16.02% | 0.00% |
| 2006 | 3.81% | 0.00% |
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