AOD vs BKIE

Comparison between abrdn Total Dynamic Dividend Fund (AOD, ETF) and BNY MELLON INTERNATIONAL EQUITY ETF (BKIE, ETF).

5-Year PerformanceAOD has outperformed BKIE, delivering a return of +10.4% compared to +9.2%

AOD vs BKIE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOD(ETF)	BKIE(ETF)
Net Assets	$1.10B	$1.20B
Expense Ratio	N/A	0.04%
Max Drawdown	88.11%	30.52%
Sharpe Ratio	1.75	1.20
5Y Beta	0.82	0.72
5Y Dividends CAGR	13.33%	19.29%

Net Assets

AOD

$1.10B

Winner

BKIE

$1.20B

Expense Ratio

AOD

N/A

BKIE

0.04%

Max Drawdown

AOD

88.11%

Winner

BKIE

30.52%

Sharpe Ratio

Winner

AOD

1.75

BKIE

1.20

5Y Beta

AOD

0.82

Winner

BKIE

0.72

5Y Dividends CAGR

AOD

13.33%

Winner

BKIE

19.29%

AOD vs BKIE - Historical Returns

Returns include dividend reinvestment.

Period	AOD	BKIE
1 month	+0.19%	+1.77%
3 months	+12.24%	+7.87%
6 months	+13.70%	+10.83%
1 year	+35.47%	+22.00%
5 years(CAGR)	+10.41%	+9.16%
10 years(CAGR)	+13.24%	N/A
Max(CAGR)	+4.01%	+15.02%

AOD

+0.19%

Winner

BKIE

+1.77%

Winner

AOD

+12.24%

BKIE

+7.87%

Winner

AOD

+13.70%

BKIE

+10.83%

Winner

AOD

+35.47%

BKIE

+22.00%

5Y(CAGR)

Winner

AOD

+10.41%

BKIE

+9.16%

10Y(CAGR)

AOD

+13.24%

BKIE

N/A

Max(CAGR)

AOD

+4.01%

Winner

BKIE

+15.02%

AOD vs BKIE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AOD	BKIE
2026	+12.43%	+8.66%
2025	+31.46%	+32.34%
2024	+17.44%	+5.94%
2023	+11.93%	+17.60%
2022	-18.51%	-14.03%
2021	+26.10%	+13.22%
2020	+7.68%	+34.16%
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 BKIE Drawdown Comparison

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

The maximum drawdown for BKIE was -28.20%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.

The current AOD drawdown is -2.45%. The current BKIE drawdown is -0.39%.

Rank	AOD	BKIE
#1	-72.10% Jun 1, 2007 - Dec 30, 2020	-28.20% Nov 8, 2021 - Dec 27, 2023
#2	-28.90% Jan 12, 2022 - Jul 3, 2024	-13.19% Mar 19, 2025 - Apr 28, 2025
#3	-16.71% Feb 26, 2026 - May 8, 2026	-11.41% Feb 25, 2026 - Mar 20, 2026
#4	-14.30% Feb 18, 2025 - May 16, 2025	-9.31% Sep 26, 2024 - Mar 5, 2025
#5	-7.29% Jul 16, 2024 - Aug 12, 2024	-7.48% Jul 12, 2024 - Aug 19, 2024
#6	-6.74% Sep 2, 2021 - Dec 27, 2021	-7.01% Sep 2, 2020 - Nov 6, 2020
#7	-6.03% Sep 30, 2024 - Feb 5, 2025	-6.71% Jun 8, 2020 - Jul 20, 2020
#8	-5.36% Jun 2, 2026 - Jun 10, 2026	-5.41% Jun 15, 2021 - Aug 13, 2021
#9	-4.76% Oct 24, 2025 - Nov 28, 2025	-5.37% Sep 3, 2021 - Nov 3, 2021
#10	-4.52% May 11, 2007 - Jun 1, 2007	-5.21% Nov 12, 2025 - Dec 10, 2025
#11	-4.26% Feb 1, 2007 - Mar 29, 2007	-4.98% Mar 27, 2024 - May 9, 2024
#12	-3.70% May 7, 2021 - May 18, 2021	-4.82% Apr 29, 2020 - May 26, 2020
#13	-3.43% Feb 16, 2021 - Mar 15, 2021	-4.38% Jan 8, 2021 - Feb 9, 2021
#14	-3.37% Jun 10, 2021 - Jul 14, 2021	-4.25% Jul 23, 2025 - Aug 13, 2025
#15	-2.98% Jul 25, 2025 - Aug 8, 2025	-3.83% Aug 23, 2024 - Sep 19, 2024

Correlation

Correlation between AOD and BKIE is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2007 - 2026)

AOD vs BKIE dividend yield comparison.

Year	AOD	BKIE
2026	4.92%	0.76%
2025	12.00%	3.12%
2024	10.73%	3.31%
2023	8.56%	2.88%
2022	8.85%	2.97%
2021	6.75%	2.58%
2020	7.80%	1.49%
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%