AGD vs ISVL

Comparison between abrdn Global Dynamic Dividend Fund (AGD, ETF) and ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF (ISVL, ETF).

5-Year PerformanceISVL has outperformed AGD, delivering a return of +10.7% compared to +9.9%

AGD vs ISVL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGD(ETF)	ISVL(ETF)
Net Assets	$313M	$312M
Expense Ratio	N/A	0.31%
Max Drawdown	88.29%	33.15%
Sharpe Ratio	0.66	1.18
5Y Beta	0.71	0.70
5Y Dividends CAGR	14.27%	55.19%

Net Assets

Winner

AGD

$313M

ISVL

$312M

Expense Ratio

AGD

N/A

ISVL

0.31%

Max Drawdown

AGD

88.29%

Winner

ISVL

33.15%

Sharpe Ratio

AGD

0.66

Winner

ISVL

1.18

5Y Beta

AGD

0.71

Winner

ISVL

0.70

5Y Dividends CAGR

AGD

14.27%

Winner

ISVL

55.19%

AGD vs ISVL - Historical Returns

Returns include dividend reinvestment.

Period	AGD	ISVL
1 month	-1.71%	+0.90%
3 months	+3.41%	+2.89%
6 months	+1.18%	+2.21%
1 year	+18.69%	+20.71%
5 years(CAGR)	+9.90%	+10.75%
10 years(CAGR)	+12.73%	N/A
Max(CAGR)	+4.52%	+11.40%

AGD

-1.71%

Winner

ISVL

+0.90%

Winner

AGD

+3.41%

ISVL

+2.89%

AGD

+1.18%

Winner

ISVL

+2.21%

AGD

+18.69%

Winner

ISVL

+20.71%

5Y(CAGR)

AGD

+9.90%

Winner

ISVL

+10.75%

10Y(CAGR)

AGD

+12.73%

ISVL

N/A

Max(CAGR)

AGD

+4.52%

Winner

ISVL

+11.40%

AGD vs ISVL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	AGD	ISVL
2026	+9.79%	+8.30%
2025	+33.99%	+42.77%
2024	+16.99%	+6.43%
2023	+7.01%	+17.25%
2022	-15.93%	-14.03%
2021	+25.32%	+7.71%
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 ISVL Drawdown Comparison

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

The maximum drawdown for ISVL was -30.43%, occurring on Sep 27, 2022. Recovery took 629 trading sessions.

The current AGD drawdown is -5.30%. The current ISVL drawdown is -1.86%.

Rank	AGD	ISVL
#1	-76.23% Jul 19, 2007 - Apr 1, 2021	-30.43% Sep 3, 2021 - Mar 7, 2024
#2	-28.14% Jan 14, 2022 - Jul 12, 2024	-12.50% Mar 19, 2025 - Apr 24, 2025
#3	-20.25% Oct 7, 2025 - Mar 30, 2026	-12.48% Feb 27, 2026 - Mar 20, 2026
#4	-14.97% Feb 19, 2025 - May 2, 2025	-10.05% Sep 26, 2024 - Mar 7, 2025
#5	-7.71% Feb 6, 2007 - Mar 30, 2007	-7.50% Jul 31, 2024 - Aug 21, 2024
#6	-7.28% Sep 3, 2021 - Nov 16, 2021	-6.14% Jun 4, 2021 - Sep 2, 2021
#7	-6.77% Jul 16, 2024 - Aug 14, 2024	-5.40% Oct 27, 2025 - Nov 28, 2025
#8	-6.50% Sep 30, 2024 - Jan 21, 2025	-4.38% Apr 8, 2024 - May 9, 2024
#9	-5.84% May 4, 2007 - Jul 3, 2007	-4.07% Aug 23, 2024 - Sep 19, 2024
#10	-5.41% Nov 16, 2021 - Jan 12, 2022	-3.76% Jun 3, 2024 - Jul 12, 2024
#11	-4.98% Dec 28, 2006 - Jan 30, 2007	-3.56% Jul 23, 2025 - Aug 8, 2025
#12	-4.49% Jun 9, 2021 - Aug 9, 2021	-2.86% May 7, 2021 - May 24, 2021
#13	-3.85% Aug 23, 2006 - Oct 17, 2006	-2.80% Jul 16, 2024 - Jul 31, 2024
#14	-3.49% Jul 25, 2025 - Aug 12, 2025	-2.54% Oct 6, 2025 - Oct 23, 2025
#15	-3.01% Aug 30, 2024 - Sep 19, 2024	-2.28% Mar 7, 2025 - Mar 14, 2025

Correlation

Correlation between AGD and ISVL is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2006 - 2026)

AGD vs ISVL dividend yield comparison.

Year	AGD	ISVL
2026	7.05%	1.99%
2025	11.41%	2.69%
2024	10.46%	3.92%
2023	8.35%	3.82%
2022	8.25%	3.37%
2021	6.45%	2.82%
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%