AOD vs AVLC
Comparison between abrdn Total Dynamic Dividend Fund (AOD, ETF) and AVANTIS U.S. LARGE CAP EQUITY ETF (AVLC, ETF).
AOD vs AVLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AOD
$1.10B
Winner
AVLC
$1.20B
Expense Ratio
AOD
N/A
AVLC
0.15%
Max Drawdown
AOD
88.11%
Winner
AVLC
19.85%
Sharpe Ratio
Winner
AOD
2.22
AVLC
2.15
5Y Beta
Winner
AOD
0.82
AVLC
0.99
P/E Ratio
AOD
N/A
AVLC
25.21
Forward P/E
AOD
N/A
AVLC
18.92
5Y Dividends CAGR
AOD
13.15%
AVLC
N/A
5Y EPS CAGR
AOD
N/A
AVLC
23.48%
P/S Ratio
AOD
N/A
AVLC
2.63
P/B Ratio
AOD
N/A
AVLC
4.38
AOD vs AVLC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AOD
+8.82%
AVLC
+8.05%
3M
AOD
+5.43%
Winner
AVLC
+7.07%
6M
Winner
AOD
+18.35%
AVLC
+12.49%
1Y
Winner
AOD
+41.49%
AVLC
+31.47%
5Y(CAGR)
AOD
+12.13%
AVLC
N/A
10Y(CAGR)
AOD
+13.34%
AVLC
N/A
Max(CAGR)
AOD
+4.08%
Winner
AVLC
+25.30%
AOD vs AVLC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AOD | AVLC |
|---|---|---|
| 2026 | +13.51% | +10.80% |
| 2025 | +31.46% | +17.70% |
| 2024 | +17.44% | +23.60% |
| 2023 | +11.93% | +12.04% |
| 2022 | -18.51% | N/A |
| 2021 | +26.10% | N/A |
| 2020 | +7.68% | N/A |
| 2019 | +32.80% | N/A |
| 2018 | -17.09% | N/A |
| 2017 | +33.42% | N/A |
| 2016 | +9.35% | N/A |
| 2015 | -3.37% | N/A |
| 2014 | +9.88% | N/A |
| 2013 | +10.63% | N/A |
| 2012 | +5.49% | N/A |
| 2011 | -17.56% | N/A |
| 2010 | -23.41% | N/A |
| 2009 | +59.30% | N/A |
| 2008 | -57.47% | N/A |
| 2007 | -6.38% | N/A |
AOD vs AVLC Drawdown Comparison
The maximum drawdown for AOD was -72.10%, occurring on Mar 9, 2009. Recovery took 3420 trading sessions.
The maximum drawdown for AVLC was -19.64%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
| Rank | AOD | AVLC |
|---|---|---|
| #1 | -72.10% Jun 1, 2007 - Dec 30, 2020 | -19.64% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -28.90% Jan 12, 2022 - Jul 3, 2024 | -8.83% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -16.71% Feb 26, 2026 - May 8, 2026 | -8.00% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -14.30% Feb 18, 2025 - May 16, 2025 | -6.11% Oct 17, 2023 - Nov 10, 2023 |
| #5 | -7.29% Jul 16, 2024 - Aug 12, 2024 | -5.70% Mar 28, 2024 - May 15, 2024 |
| #6 | -6.74% Sep 2, 2021 - Dec 27, 2021 | -5.18% Oct 29, 2025 - Dec 3, 2025 |
| #7 | -6.03% Sep 30, 2024 - Feb 5, 2025 | -4.82% Dec 4, 2024 - Jan 23, 2025 |
| #8 | -4.76% Oct 24, 2025 - Nov 28, 2025 | -3.22% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -4.52% May 11, 2007 - Jun 1, 2007 | -2.80% Dec 11, 2025 - Dec 24, 2025 |
| #10 | -4.26% Feb 1, 2007 - Mar 29, 2007 | -2.56% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -3.70% May 7, 2021 - May 18, 2021 | -2.44% Jul 25, 2025 - Aug 12, 2025 |
| #12 | -3.43% Feb 16, 2021 - Mar 15, 2021 | -2.18% Dec 28, 2023 - Jan 19, 2024 |
| #13 | -3.37% Jun 10, 2021 - Jul 14, 2021 | -2.14% Nov 11, 2024 - Nov 22, 2024 |
| #14 | -2.98% Jul 25, 2025 - Aug 8, 2025 | -2.09% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -2.79% Oct 8, 2025 - Oct 20, 2025 | -2.00% Feb 2, 2026 - Feb 6, 2026 |
Correlation
Correlation between AOD and AVLC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2007 - 2026)
AOD vs AVLC dividend yield comparison.
| Year | AOD | AVLC |
|---|---|---|
| 2026 | 3.88% | 0.18% |
| 2025 | 12.00% | 0.92% |
| 2024 | 10.73% | 1.09% |
| 2023 | 8.56% | 0.38% |
| 2022 | 8.85% | 0.00% |
| 2021 | 6.75% | 0.00% |
| 2020 | 7.80% | 0.00% |
| 2019 | 7.71% | 0.00% |
| 2018 | 9.57% | 0.00% |
| 2017 | 7.29% | 0.00% |
| 2016 | 9.10% | 0.00% |
| 2015 | 8.93% | 0.00% |
| 2014 | 7.99% | 0.00% |
| 2013 | 8.40% | 0.00% |
| 2012 | 16.38% | 0.00% |
| 2011 | 15.07% | 0.00% |
| 2010 | 17.91% | 0.00% |
| 2009 | 17.58% | 0.00% |
| 2008 | 34.95% | 0.00% |
| 2007 | 13.78% | 0.00% |
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