AOD vs BKGI
Comparison between abrdn Total Dynamic Dividend Fund (AOD, ETF) and BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF (BKGI, ETF).
AOD vs BKGI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AOD
$1.10B
BKGI
$1.10B
Expense Ratio
AOD
N/A
BKGI
0.55%
Max Drawdown
AOD
88.11%
Winner
BKGI
17.39%
Sharpe Ratio
Winner
AOD
1.75
BKGI
1.61
5Y Beta
AOD
0.82
Winner
BKGI
0.37
5Y Dividends CAGR
AOD
13.33%
BKGI
N/A
AOD vs BKGI - Historical Returns
Returns include dividend reinvestment.
1M
AOD
+0.19%
Winner
BKGI
+0.20%
3M
Winner
AOD
+12.24%
BKGI
+3.82%
6M
AOD
+13.70%
Winner
BKGI
+15.45%
1Y
Winner
AOD
+35.47%
BKGI
+22.56%
5Y(CAGR)
AOD
+10.41%
BKGI
N/A
10Y(CAGR)
AOD
+13.24%
BKGI
N/A
Max(CAGR)
AOD
+4.01%
Winner
BKGI
+22.90%
AOD vs BKGI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AOD | BKGI |
|---|---|---|
| 2026 | +12.43% | +12.76% |
| 2025 | +31.46% | +36.56% |
| 2024 | +17.44% | +12.01% |
| 2023 | +11.93% | +10.12% |
| 2022 | -18.51% | +8.55% |
| 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 BKGI Drawdown Comparison
The maximum drawdown for AOD was -72.10%, occurring on Mar 9, 2009. Recovery took 3420 trading sessions.
The maximum drawdown for BKGI was -14.77%, occurring on Oct 3, 2023. Recovery took 223 trading sessions.
The current AOD drawdown is -2.45%. The current BKGI drawdown is -1.35%.
| Rank | AOD | BKGI |
|---|---|---|
| #1 | -72.10% Jun 1, 2007 - Dec 30, 2020 | -14.77% May 8, 2023 - Mar 27, 2024 |
| #2 | -28.90% Jan 12, 2022 - Jul 3, 2024 | -10.35% Apr 3, 2025 - Apr 22, 2025 |
| #3 | -16.71% Feb 26, 2026 - May 8, 2026 | -8.06% Oct 16, 2024 - Feb 10, 2025 |
| #4 | -14.30% Feb 18, 2025 - May 16, 2025 | -7.54% Feb 2, 2023 - Apr 11, 2023 |
| #5 | -7.29% Jul 16, 2024 - Aug 12, 2024 | -6.97% May 20, 2024 - Aug 14, 2024 |
| #6 | -6.74% Sep 2, 2021 - Dec 27, 2021 | -6.16% Feb 26, 2026 - May 20, 2026 |
| #7 | -6.03% Sep 30, 2024 - Feb 5, 2025 | -5.33% Mar 28, 2024 - May 3, 2024 |
| #8 | -5.36% Jun 2, 2026 - Jun 10, 2026 | -5.27% Dec 2, 2022 - Jan 10, 2023 |
| #9 | -4.76% Oct 24, 2025 - Nov 28, 2025 | -4.41% Aug 22, 2025 - Oct 15, 2025 |
| #10 | -4.52% May 11, 2007 - Jun 1, 2007 | -3.33% May 21, 2026 - Jun 1, 2026 |
| #11 | -4.26% Feb 1, 2007 - Mar 29, 2007 | -2.63% Nov 28, 2025 - Jan 2, 2026 |
| #12 | -3.70% May 7, 2021 - May 18, 2021 | -2.30% Apr 13, 2023 - Apr 28, 2023 |
| #13 | -3.43% Feb 16, 2021 - Mar 15, 2021 | -2.10% Nov 12, 2025 - Nov 26, 2025 |
| #14 | -3.37% Jun 10, 2021 - Jul 14, 2021 | -2.08% Sep 27, 2024 - Oct 16, 2024 |
| #15 | -2.98% Jul 25, 2025 - Aug 8, 2025 | -2.07% Jun 30, 2025 - Jul 22, 2025 |
Correlation
Correlation between AOD and BKGI 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 BKGI dividend yield comparison.
| Year | AOD | BKGI |
|---|---|---|
| 2026 | 4.92% | 0.46% |
| 2025 | 12.00% | 2.65% |
| 2024 | 10.73% | 4.55% |
| 2023 | 8.56% | 4.55% |
| 2022 | 8.85% | 0.53% |
| 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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