AGD vs BLCV

Comparison between abrdn Global Dynamic Dividend Fund (AGD, ETF) and iShares Large Cap Value Active ETF (BLCV, ETF).

AGD vs BLCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGD(ETF)	BLCV(ETF)
Net Assets	$317M	$317M
Expense Ratio	N/A	0.46%
Max Drawdown	88.29%	14.20%
Sharpe Ratio	1.24	1.36
5Y Beta	0.70	0.69
P/E Ratio	N/A	23.67
Forward P/E	N/A	16.45
PEG Ratio	N/A	0.40
5Y Dividends CAGR	13.82%	N/A
5Y EPS CAGR	N/A	14.16%
P/S Ratio	N/A	1.55
P/B Ratio	N/A	2.72

Net Assets

Winner

AGD

$317M

BLCV

$317M

Expense Ratio

AGD

N/A

BLCV

0.46%

Max Drawdown

AGD

88.29%

Winner

BLCV

14.20%

Sharpe Ratio

AGD

1.24

Winner

BLCV

1.36

5Y Beta

AGD

0.70

Winner

BLCV

0.69

P/E Ratio

AGD

N/A

BLCV

23.67

Forward P/E

AGD

N/A

BLCV

16.45

PEG Ratio

AGD

N/A

BLCV

0.40

5Y Dividends CAGR

AGD

13.82%

BLCV

N/A

5Y EPS CAGR

AGD

N/A

BLCV

14.16%

P/S Ratio

AGD

N/A

BLCV

1.55

P/B Ratio

AGD

N/A

BLCV

2.72

AGD vs BLCV - Historical Returns

Returns include dividend reinvestment.

Period	AGD	BLCV
1 month	+0.96%	+1.92%
3 months	+6.45%	+5.36%
6 months	+17.55%	+7.31%
1 year	+35.74%	+20.82%
5 years(CAGR)	+10.33%	N/A
10 years(CAGR)	+13.12%	N/A
Max(CAGR)	+4.67%	+18.28%

AGD

+0.96%

Winner

BLCV

+1.92%

Winner

AGD

+6.45%

BLCV

+5.36%

Winner

AGD

+17.55%

BLCV

+7.31%

Winner

AGD

+35.74%

BLCV

+20.82%

5Y(CAGR)

AGD

+10.33%

BLCV

N/A

10Y(CAGR)

AGD

+13.12%

BLCV

N/A

Max(CAGR)

AGD

+4.67%

Winner

BLCV

+18.28%

AGD vs BLCV - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	AGD	BLCV
2026	+12.25%	+5.71%
2025	+33.99%	+20.30%
2024	+16.99%	+12.01%
2023	+7.01%	+15.73%
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 BLCV Drawdown Comparison

The maximum drawdown for AGD was -76.23%, occurring on Mar 9, 2009. Recovery took 3450 trading sessions.

The maximum drawdown for BLCV was -13.43%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.

The current AGD drawdown is -3.18%. The current BLCV drawdown is -1.81%.

Rank	AGD	BLCV
#1	-76.23% Jul 19, 2007 - Apr 1, 2021	-13.43% Nov 29, 2024 - May 19, 2025
#2	-28.14% Jan 14, 2022 - Jul 12, 2024	-9.92% Feb 6, 2026 - Apr 30, 2026
#3	-20.25% Oct 7, 2025 - Mar 30, 2026	-9.21% Jul 25, 2023 - Nov 30, 2023
#4	-14.97% Feb 19, 2025 - May 2, 2025	-5.11% Mar 28, 2024 - May 15, 2024
#5	-7.71% Feb 6, 2007 - Mar 30, 2007	-4.81% Jul 31, 2024 - Aug 21, 2024
#6	-7.28% Sep 3, 2021 - Nov 16, 2021	-3.89% Nov 12, 2025 - Nov 26, 2025
#7	-6.77% Jul 16, 2024 - Aug 14, 2024	-3.88% May 16, 2024 - Jul 16, 2024
#8	-6.50% Sep 30, 2024 - Jan 21, 2025	-3.22% Oct 3, 2025 - Oct 24, 2025
#9	-5.84% May 4, 2007 - Jul 3, 2007	-3.15% Jul 25, 2025 - Aug 13, 2025
#10	-5.41% Nov 16, 2021 - Jan 12, 2022	-3.11% Aug 30, 2024 - Sep 30, 2024
#11	-4.98% Dec 28, 2006 - Jan 30, 2007	-2.99% Oct 16, 2024 - Nov 6, 2024
#12	-4.49% Jun 9, 2021 - Aug 9, 2021	-2.75% May 19, 2025 - Jun 6, 2025
#13	-3.85% Aug 23, 2006 - Oct 17, 2006	-2.37% Jul 17, 2024 - Jul 30, 2024
#14	-3.49% Jul 25, 2025 - Aug 12, 2025	-2.33% Aug 22, 2025 - Oct 3, 2025
#15	-3.01% Aug 30, 2024 - Sep 19, 2024	-2.23% Jan 8, 2024 - Jan 25, 2024

Correlation

Correlation between AGD and BLCV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2006 - 2026)

AGD vs BLCV dividend yield comparison.

Year	AGD	BLCV
2026	4.83%	0.30%
2025	11.41%	1.37%
2024	10.46%	1.63%
2023	8.35%	1.02%
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%