AOD vs BALI

Comparison between abrdn Total Dynamic Dividend Fund (AOD, ETF) and BlackRock Advantage Large Cap Income ETF (BALI, ETF).

AOD vs BALI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOD(ETF)	BALI(ETF)
Net Assets	$1.10B	$1.20B
Expense Ratio	N/A	0.35%
Max Drawdown	88.11%	18.92%
Sharpe Ratio	1.75	1.80
5Y Beta	0.82	0.82
P/E Ratio	N/A	26.14
Forward P/E	N/A	20.08
PEG Ratio	N/A	0.46
5Y Dividends CAGR	13.33%	N/A
5Y EPS CAGR	N/A	25.05%
Debt to Equity	N/A	-13.54%
P/S Ratio	N/A	2.89
P/B Ratio	N/A	5.22

Net Assets

AOD

$1.10B

Winner

BALI

$1.20B

Expense Ratio

AOD

N/A

BALI

0.35%

Max Drawdown

AOD

88.11%

Winner

BALI

18.92%

Sharpe Ratio

AOD

1.75

Winner

BALI

1.80

5Y Beta

AOD

0.82

Winner

BALI

0.82

P/E Ratio

AOD

N/A

BALI

26.14

Forward P/E

AOD

N/A

BALI

20.08

PEG Ratio

AOD

N/A

BALI

0.46

5Y Dividends CAGR

AOD

13.33%

BALI

N/A

5Y EPS CAGR

AOD

N/A

BALI

25.05%

Debt to Equity

AOD

N/A

BALI

-13.54%

P/S Ratio

AOD

N/A

BALI

2.89

P/B Ratio

AOD

N/A

BALI

5.22

AOD vs BALI - Historical Returns

Returns include dividend reinvestment.

Period	AOD	BALI
1 month	+0.19%	+1.24%
3 months	+12.24%	+9.62%
6 months	+13.70%	+10.86%
1 year	+35.47%	+23.44%
5 years(CAGR)	+10.41%	N/A
10 years(CAGR)	+13.24%	N/A
Max(CAGR)	+4.01%	+21.37%

AOD

+0.19%

Winner

BALI

+1.24%

Winner

AOD

+12.24%

BALI

+9.62%

Winner

AOD

+13.70%

BALI

+10.86%

Winner

AOD

+35.47%

BALI

+23.44%

5Y(CAGR)

AOD

+10.41%

BALI

N/A

10Y(CAGR)

AOD

+13.24%

BALI

N/A

Max(CAGR)

AOD

+4.01%

Winner

BALI

+21.37%

AOD vs BALI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AOD	BALI
2026	+12.43%	+10.03%
2025	+31.46%	+14.52%
2024	+17.44%	+22.61%
2023	+11.93%	+9.51%
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 BALI Drawdown Comparison

The maximum drawdown for AOD was -72.10%, occurring on Mar 9, 2009. Recovery took 3420 trading sessions.

The maximum drawdown for BALI was -16.62%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.

The current AOD drawdown is -2.45%. The current BALI drawdown is -1.49%.

Rank	AOD	BALI
#1	-72.10% Jun 1, 2007 - Dec 30, 2020	-16.62% Dec 5, 2024 - Jun 30, 2025
#2	-28.90% Jan 12, 2022 - Jul 3, 2024	-7.74% Jul 16, 2024 - Sep 19, 2024
#3	-16.71% Feb 26, 2026 - May 8, 2026	-6.71% Feb 25, 2026 - Apr 14, 2026
#4	-14.30% Feb 18, 2025 - May 16, 2025	-5.26% Oct 16, 2023 - Nov 7, 2023
#5	-7.29% Jul 16, 2024 - Aug 12, 2024	-4.79% Mar 28, 2024 - May 14, 2024
#6	-6.74% Sep 2, 2021 - Dec 27, 2021	-3.64% Nov 11, 2025 - Nov 28, 2025
#7	-6.03% Sep 30, 2024 - Feb 5, 2025	-3.49% Jun 2, 2026 - Jun 10, 2026
#8	-5.36% Jun 2, 2026 - Jun 10, 2026	-2.77% Oct 8, 2025 - Oct 27, 2025
#9	-4.76% Oct 24, 2025 - Nov 28, 2025	-2.24% Jul 25, 2025 - Aug 8, 2025
#10	-4.52% May 11, 2007 - Jun 1, 2007	-2.16% Feb 2, 2026 - Feb 25, 2026
#11	-4.26% Feb 1, 2007 - Mar 29, 2007	-2.13% Oct 18, 2024 - Nov 6, 2024
#12	-3.70% May 7, 2021 - May 18, 2021	-2.07% Dec 11, 2025 - Dec 23, 2025
#13	-3.43% Feb 16, 2021 - Mar 15, 2021	-2.03% Nov 11, 2024 - Nov 26, 2024
#14	-3.37% Jun 10, 2021 - Jul 14, 2021	-1.96% Jan 12, 2026 - Jan 26, 2026
#15	-2.98% Jul 25, 2025 - Aug 8, 2025	-1.68% May 21, 2024 - Jun 5, 2024

Correlation

Correlation between AOD and BALI 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 BALI dividend yield comparison.

Year	AOD	BALI
2026	4.92%	3.44%
2025	12.00%	8.51%
2024	10.73%	7.13%
2023	8.56%	2.13%
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%