AOD vs BBAG

Comparison between abrdn Total Dynamic Dividend Fund (AOD, ETF) and JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG, ETF).

5-Year PerformanceAOD has outperformed BBAG, delivering a return of +11.5% compared to +0.1%

AOD vs BBAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOD(ETF)	BBAG(ETF)
Net Assets	$1B	$1.10B
Expense Ratio	N/A	0.03%
Max Drawdown	88.11%	23.99%
Sharpe Ratio	2.22	0.36
5Y Beta	0.82	0.04
5Y Dividends CAGR	13.15%	13.34%

Net Assets

AOD

$1B

Winner

BBAG

$1.10B

Expense Ratio

AOD

N/A

BBAG

0.03%

Max Drawdown

AOD

88.11%

Winner

BBAG

23.99%

Sharpe Ratio

Winner

AOD

2.22

BBAG

0.36

5Y Beta

AOD

0.82

Winner

BBAG

0.04

5Y Dividends CAGR

AOD

13.15%

Winner

BBAG

13.34%

AOD vs BBAG - Historical Returns

Returns include dividend reinvestment.

Period	AOD	BBAG
1 month	+9.31%	+0.02%
3 months	+6.16%	+0.06%
6 months	+21.63%	+0.89%
1 year	+43.19%	+5.56%
5 years(CAGR)	+11.45%	+0.09%
10 years(CAGR)	+13.29%	N/A
Max(CAGR)	+4.06%	+1.92%

Winner

AOD

+9.31%

BBAG

+0.02%

Winner

AOD

+6.16%

BBAG

+0.06%

Winner

AOD

+21.63%

BBAG

+0.89%

Winner

AOD

+43.19%

BBAG

+5.56%

5Y(CAGR)

Winner

AOD

+11.45%

BBAG

+0.09%

10Y(CAGR)

AOD

+13.29%

BBAG

N/A

Max(CAGR)

Winner

AOD

+4.06%

BBAG

+1.92%

AOD vs BBAG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AOD	BBAG
2026	+12.97%	+0.60%
2025	+31.46%	+7.20%
2024	+17.44%	+1.62%
2023	+11.93%	+4.81%
2022	-18.51%	-12.62%
2021	+26.10%	-1.75%
2020	+7.68%	+6.90%
2019	+32.80%	+8.08%
2018	-17.09%	+1.00%
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 BBAG Drawdown Comparison

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

The maximum drawdown for BBAG was -18.74%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The current BBAG drawdown is -2.52%.

Rank	AOD	BBAG
#1	-72.10% Jun 1, 2007 - Dec 30, 2020	-18.74% Aug 6, 2020 - Oct 21, 2022
#2	-28.90% Jan 12, 2022 - Jul 3, 2024	-9.69% Mar 9, 2020 - Jun 10, 2020
#3	-16.71% Feb 26, 2026 - May 8, 2026	-2.18% Sep 4, 2019 - Jan 22, 2020
#4	-14.30% Feb 18, 2025 - May 16, 2025	-0.90% Jan 3, 2019 - Jan 31, 2019
#5	-7.29% Jul 16, 2024 - Aug 12, 2024	-0.88% Jul 3, 2019 - Aug 1, 2019
#6	-6.74% Sep 2, 2021 - Dec 27, 2021	-0.78% Mar 27, 2019 - May 13, 2019
#7	-6.03% Sep 30, 2024 - Feb 5, 2025	-0.74% Jan 31, 2020 - Feb 20, 2020
#8	-4.76% Oct 24, 2025 - Nov 28, 2025	-0.63% Aug 15, 2019 - Aug 27, 2019
#9	-4.52% May 11, 2007 - Jun 1, 2007	-0.60% Feb 26, 2019 - Mar 7, 2019
#10	-4.26% Feb 1, 2007 - Mar 29, 2007	-0.43% Jan 31, 2019 - Feb 7, 2019
#11	-3.70% May 7, 2021 - May 18, 2021	-0.43% Dec 19, 2018 - Dec 28, 2018
#12	-3.43% Feb 16, 2021 - Mar 15, 2021	-0.39% Feb 8, 2019 - Feb 19, 2019
#13	-3.37% Jun 10, 2021 - Jul 14, 2021	-0.31% May 15, 2019 - May 23, 2019
#14	-2.98% Jul 25, 2025 - Aug 8, 2025	-0.29% Jun 11, 2020 - Jun 19, 2020
#15	-2.79% Oct 8, 2025 - Oct 20, 2025	-0.27% Jun 3, 2019 - Jun 13, 2019

Correlation

Correlation between AOD and BBAG is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (2007 - 2026)

AOD vs BBAG dividend yield comparison.

Year	AOD	BBAG
2026	3.90%	1.41%
2025	12.00%	4.29%
2024	10.73%	4.25%
2023	8.56%	3.60%
2022	8.85%	2.23%
2021	6.75%	1.44%
2020	7.80%	2.26%
2019	7.71%	2.92%
2018	9.57%	0.16%
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%