AGD vs DSM

Comparison between abrdn Global Dynamic Dividend Fund (AGD, ETF) and BNY Mellon Strategic Municipal Bond Fund Inc (DSM, ETF).

5-Year PerformanceAGD has outperformed DSM, delivering a return of +9.6% compared to -1.3%

AGD vs DSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGD(ETF)	DSM(ETF)
Net Assets	$322M	$322M
Max Drawdown	88.29%	53.69%
Sharpe Ratio	1.08	1.01
5Y Beta	0.70	0.19
5Y Dividends CAGR	13.82%	-4.00%

Net Assets

Winner

AGD

$322M

DSM

$322M

Max Drawdown

AGD

88.29%

Winner

DSM

53.69%

Sharpe Ratio

Winner

AGD

1.08

DSM

1.01

5Y Beta

AGD

0.70

Winner

DSM

0.19

5Y Dividends CAGR

Winner

AGD

13.82%

DSM

-4.00%

AGD vs DSM - Historical Returns

Returns include dividend reinvestment.

Period	AGD	DSM
1 month	-2.57%	+0.10%
3 months	+7.99%	+2.69%
6 months	+13.27%	+4.65%
1 year	+28.89%	+14.60%
5 years(CAGR)	+9.59%	-1.26%
10 years(CAGR)	+13.03%	+1.27%
Max(CAGR)	+4.55%	+5.18%

AGD

-2.57%

Winner

DSM

+0.10%

Winner

AGD

+7.99%

DSM

+2.69%

Winner

AGD

+13.27%

DSM

+4.65%

Winner

AGD

+28.89%

DSM

+14.60%

5Y(CAGR)

Winner

AGD

+9.59%

DSM

-1.26%

10Y(CAGR)

Winner

AGD

+13.03%

DSM

+1.27%

Max(CAGR)

AGD

+4.55%

Winner

DSM

+5.18%

AGD vs DSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGD	DSM
2026	+9.90%	+1.26%
2025	+33.99%	+10.70%
2024	+16.99%	+4.98%
2023	+7.01%	+3.00%
2022	-15.93%	-27.37%
2021	+25.32%	+11.90%
2020	+9.35%	+3.37%
2019	+31.56%	+18.05%
2018	-15.45%	-13.10%
2017	+29.62%	+12.39%
2016	+10.30%	+4.71%
2015	-2.57%	+7.30%
2014	+5.57%	+15.36%
2013	+2.55%	-16.99%
2012	+13.73%	+14.93%
2011	-22.93%	+24.19%
2010	-17.13%	+5.63%
2009	+56.50%	+45.32%
2008	-61.97%	-24.63%
2007	+10.39%	-13.34%
2006	+19.64%	+23.72%
2005	N/A	+1.31%
2004	N/A	+4.76%
2003	N/A	+18.37%
2002	N/A	+2.05%
2001	N/A	+3.76%
2000	N/A	+23.02%
1999	N/A	-6.54%

AGD vs DSM Drawdown Comparison

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

The maximum drawdown for DSM was -49.10%, occurring on Oct 10, 2008. Recovery took 691 trading sessions.

The current AGD drawdown is -5.21%. The current DSM drawdown is -11.28%.

Rank	AGD	DSM
#1	-76.23% Jul 19, 2007 - Apr 1, 2021	-49.10% May 4, 2007 - Feb 1, 2010
#2	-28.14% Jan 14, 2022 - Jul 12, 2024	-38.73% Aug 3, 2021 - Oct 25, 2023
#3	-20.25% Oct 7, 2025 - Mar 30, 2026	-31.97% Nov 6, 2019 - May 5, 2021
#4	-14.97% Feb 19, 2025 - May 2, 2025	-23.32% Jan 9, 2013 - Dec 21, 2015
#5	-7.71% Feb 6, 2007 - Mar 30, 2007	-17.18% Oct 1, 2010 - Aug 31, 2011
#6	-7.28% Sep 3, 2021 - Nov 16, 2021	-16.59% Aug 2, 2017 - May 9, 2019
#7	-6.77% Jul 16, 2024 - Aug 14, 2024	-16.42% Feb 18, 2004 - Nov 3, 2004
#8	-6.50% Sep 30, 2024 - Jan 21, 2025	-13.68% Jul 8, 2005 - Aug 16, 2006
#9	-5.84% May 4, 2007 - Jul 3, 2007	-12.71% Sep 30, 2002 - Mar 4, 2003
#10	-5.41% Nov 16, 2021 - Jan 12, 2022	-12.32% Nov 12, 1999 - Jan 28, 2000
#11	-4.98% Dec 28, 2006 - Jan 30, 2007	-12.03% Aug 13, 2001 - Jul 1, 2002
#12	-4.49% Jun 9, 2021 - Aug 9, 2021	-11.60% Sep 28, 2016 - Jul 12, 2017
#13	-3.85% Aug 23, 2006 - Oct 17, 2006	-11.55% Jun 16, 2003 - Jan 7, 2004
#14	-3.49% Jul 25, 2025 - Aug 12, 2025	-8.87% Jan 28, 2000 - Apr 4, 2000
#15	-3.01% Aug 30, 2024 - Sep 19, 2024	-7.89% Sep 30, 2011 - Dec 6, 2011

Correlation

Correlation between AGD and DSM is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50

-101

Dividend Comparison (1999 - 2026)

AGD vs DSM dividend yield comparison.

Year	AGD	DSM
2026	4.93%	2.57%
2025	11.41%	4.07%
2024	10.46%	3.72%
2023	8.35%	4.27%
2022	8.25%	5.95%
2021	6.45%	4.31%
2020	7.47%	4.57%
2019	7.50%	5.19%
2018	9.17%	6.11%
2017	7.22%	5.82%
2016	8.89%	6.19%
2015	8.77%	6.17%
2014	7.80%	7.71%
2013	7.65%	7.68%
2012	14.36%	6.60%
2011	13.93%	6.56%
2010	15.88%	7.22%
2009	14.84%	6.09%
2008	28.85%	8.38%
2007	16.02%	6.37%
2006	3.81%	5.39%
2005	0.00%	7.15%
2004	0.00%	7.19%
2003	0.00%	6.90%
2002	0.00%	6.94%
2001	0.00%	6.67%
2000	0.00%	6.94%
1999	0.00%	1.36%