AOD vs BBN

Comparison between abrdn Total Dynamic Dividend Fund (AOD, ETF) and BlackRock Taxable Municipal Bond Trust (BBN, ETF).

5-Year PerformanceAOD has outperformed BBN, delivering a return of +11.5% compared to -2.0%

AOD vs BBN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOD(ETF)	BBN(ETF)
Net Assets	$1B	$1.10B
Max Drawdown	88.11%	47.35%
Sharpe Ratio	2.22	0.47
5Y Beta	0.82	0.14
5Y Dividends CAGR	13.15%	-1.79%

Net Assets

AOD

$1B

Winner

BBN

$1.10B

Max Drawdown

AOD

88.11%

Winner

BBN

47.35%

Sharpe Ratio

Winner

AOD

2.22

BBN

0.47

5Y Beta

AOD

0.82

Winner

BBN

0.14

5Y Dividends CAGR

Winner

AOD

13.15%

BBN

-1.79%

AOD vs BBN - Historical Returns

Returns include dividend reinvestment.

Period	AOD	BBN
1 month	+9.31%	-0.69%
3 months	+6.16%	+0.03%
6 months	+21.63%	-2.80%
1 year	+43.19%	+8.69%
5 years(CAGR)	+11.45%	-2.01%
10 years(CAGR)	+13.29%	+2.76%
Max(CAGR)	+4.06%	+5.65%

Winner

AOD

+9.31%

BBN

-0.69%

Winner

AOD

+6.16%

BBN

+0.03%

Winner

AOD

+21.63%

BBN

-2.80%

Winner

AOD

+43.19%

BBN

+8.69%

5Y(CAGR)

Winner

AOD

+11.45%

BBN

-2.01%

10Y(CAGR)

Winner

AOD

+13.29%

BBN

+2.76%

Max(CAGR)

AOD

+4.06%

Winner

BBN

+5.65%

AOD vs BBN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AOD	BBN
2026	+12.97%	+1.32%
2025	+31.46%	+8.65%
2024	+17.44%	+5.90%
2023	+11.93%	+1.05%
2022	-18.51%	-30.35%
2021	+26.10%	+4.19%
2020	+7.68%	+15.34%
2019	+32.80%	+24.63%
2018	-17.09%	-2.70%
2017	+33.42%	+14.37%
2016	+9.35%	+9.49%
2015	-3.37%	+2.31%
2014	+9.88%	+25.88%
2013	+10.63%	-9.34%
2012	+5.49%	+14.55%
2011	-17.56%	+30.41%
2010	-23.41%	-10.94%
2009	+59.30%	N/A
2008	-57.47%	N/A
2007	-6.38%	N/A

AOD vs BBN Drawdown Comparison

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

The maximum drawdown for BBN was -38.38%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current BBN drawdown is -18.11%.

Rank	AOD	BBN
#1	-72.10% Jun 1, 2007 - Dec 30, 2020	-38.38% Sep 15, 2021 - Oct 25, 2023
#2	-28.90% Jan 12, 2022 - Jul 3, 2024	-22.76% Mar 6, 2020 - Jul 24, 2020
#3	-16.71% Feb 26, 2026 - May 8, 2026	-17.90% Mar 6, 2013 - Jun 16, 2014
#4	-14.30% Feb 18, 2025 - May 16, 2025	-17.43% Aug 10, 2016 - Aug 22, 2017
#5	-7.29% Jul 16, 2024 - Aug 12, 2024	-15.13% Sep 17, 2010 - Jul 5, 2011
#6	-6.74% Sep 2, 2021 - Dec 27, 2021	-12.99% Feb 2, 2015 - Jan 11, 2016
#7	-6.03% Sep 30, 2024 - Feb 5, 2025	-11.77% Dec 29, 2020 - Aug 2, 2021
#8	-4.76% Oct 24, 2025 - Nov 28, 2025	-11.60% Jan 4, 2018 - Jan 25, 2019
#9	-4.52% May 11, 2007 - Jun 1, 2007	-7.66% Sep 4, 2019 - Jan 15, 2020
#10	-4.26% Feb 1, 2007 - Mar 29, 2007	-6.45% Mar 12, 2012 - Apr 27, 2012
#11	-3.70% May 7, 2021 - May 18, 2021	-6.16% Aug 1, 2012 - Mar 4, 2013
#12	-3.43% Feb 16, 2021 - Mar 15, 2021	-5.79% Jul 5, 2011 - Aug 3, 2011
#13	-3.37% Jun 10, 2021 - Jul 14, 2021	-5.55% Feb 26, 2020 - Mar 6, 2020
#14	-2.98% Jul 25, 2025 - Aug 8, 2025	-5.21% May 13, 2016 - Jun 13, 2016
#15	-2.79% Oct 8, 2025 - Oct 20, 2025	-5.21% Aug 7, 2020 - Sep 2, 2020

Correlation

Correlation between AOD and BBN is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2007 - 2026)

AOD vs BBN dividend yield comparison.

Year	AOD	BBN
2026	3.90%	2.45%
2025	12.00%	7.01%
2024	10.73%	6.92%
2023	8.56%	7.16%
2022	8.85%	7.91%
2021	6.75%	5.45%
2020	7.80%	5.05%
2019	7.71%	5.66%
2018	9.57%	7.09%
2017	7.29%	6.82%
2016	9.10%	7.32%
2015	8.93%	7.54%
2014	7.99%	7.14%
2013	8.40%	8.26%
2012	16.38%	6.91%
2011	15.07%	6.86%
2010	17.91%	2.73%
2009	17.58%	0.00%
2008	34.95%	0.00%
2007	13.78%	0.00%