AOD vs BUG

Comparison between abrdn Total Dynamic Dividend Fund (AOD, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).

5-Year PerformanceAOD has outperformed BUG, delivering a return of +10.7% compared to +4.4%

AOD vs BUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOD(ETF)	BUG(ETF)
Net Assets	$1.10B	$1.20B
Expense Ratio	N/A	0.50%
Max Drawdown	88.11%	42.96%
Sharpe Ratio	1.75	-0.12
5Y Beta	0.82	1.02
P/E Ratio	N/A	-63.39
Forward P/E	N/A	24.81
PEG Ratio	N/A	2.04
5Y Dividends CAGR	13.33%	-24.21%
Debt to Equity	N/A	27.63%
P/S Ratio	N/A	5.45
P/B Ratio	N/A	5.41

Net Assets

AOD

$1.10B

Winner

BUG

$1.20B

Expense Ratio

AOD

N/A

BUG

0.50%

Max Drawdown

AOD

88.11%

Winner

BUG

42.96%

Sharpe Ratio

Winner

AOD

1.75

BUG

-0.12

5Y Beta

Winner

AOD

0.82

BUG

1.02

P/E Ratio

AOD

N/A

BUG

-63.39

Forward P/E

AOD

N/A

BUG

24.81

PEG Ratio

AOD

N/A

BUG

2.04

5Y Dividends CAGR

Winner

AOD

13.33%

BUG

-24.21%

Debt to Equity

AOD

N/A

BUG

27.63%

P/S Ratio

AOD

N/A

BUG

5.45

P/B Ratio

AOD

N/A

BUG

5.41

AOD vs BUG - Historical Returns

Returns include dividend reinvestment.

Period	AOD	BUG
1 month	+2.03%	+8.81%
3 months	+12.22%	+31.33%
6 months	+15.00%	+10.03%
1 year	+36.83%	-4.93%
5 years(CAGR)	+10.71%	+4.41%
10 years(CAGR)	+13.48%	N/A
Max(CAGR)	+4.08%	+13.22%

AOD

+2.03%

Winner

BUG

+8.81%

AOD

+12.22%

Winner

BUG

+31.33%

Winner

AOD

+15.00%

BUG

+10.03%

Winner

AOD

+36.83%

BUG

-4.93%

5Y(CAGR)

Winner

AOD

+10.71%

BUG

+4.41%

10Y(CAGR)

AOD

+13.48%

BUG

N/A

Max(CAGR)

AOD

+4.08%

Winner

BUG

+13.22%

AOD vs BUG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AOD	BUG
2026	+13.95%	+15.83%
2025	+31.46%	-5.16%
2024	+17.44%	+12.55%
2023	+11.93%	+41.60%
2022	-18.51%	-32.42%
2021	+26.10%	+15.99%
2020	+7.68%	+68.33%
2019	+32.80%	+6.55%
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 BUG Drawdown Comparison

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

The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.

The current AOD drawdown is -1.13%. The current BUG drawdown is -10.61%.

Rank	AOD	BUG
#1	-72.10% Jun 1, 2007 - Dec 30, 2020	-41.70% Nov 9, 2021 - Dec 4, 2024
#2	-28.90% Jan 12, 2022 - Jul 3, 2024	-37.69% Jul 9, 2025 - Jun 1, 2026
#3	-16.71% Feb 26, 2026 - May 8, 2026	-34.72% Feb 10, 2020 - May 11, 2020
#4	-14.30% Feb 18, 2025 - May 16, 2025	-18.71% Feb 18, 2025 - Jun 25, 2025
#5	-7.29% Jul 16, 2024 - Aug 12, 2024	-16.39% Feb 12, 2021 - Jun 28, 2021
#6	-6.74% Sep 2, 2021 - Dec 27, 2021	-13.03% Sep 2, 2020 - Dec 8, 2020
#7	-6.03% Sep 30, 2024 - Feb 5, 2025	-12.87% Jun 1, 2026 - Jun 10, 2026
#8	-5.36% Jun 2, 2026 - Jun 10, 2026	-10.34% Sep 3, 2021 - Oct 25, 2021
#9	-4.76% Oct 24, 2025 - Nov 28, 2025	-8.46% Dec 4, 2024 - Jan 28, 2025
#10	-4.52% May 11, 2007 - Jun 1, 2007	-7.38% Dec 22, 2020 - Feb 2, 2021
#11	-4.26% Feb 1, 2007 - Mar 29, 2007	-6.69% Jun 1, 2020 - Jul 1, 2020
#12	-3.70% May 7, 2021 - May 18, 2021	-5.67% Aug 5, 2020 - Aug 26, 2020
#13	-3.43% Feb 16, 2021 - Mar 15, 2021	-5.01% May 11, 2020 - May 20, 2020
#14	-3.37% Jun 10, 2021 - Jul 14, 2021	-4.89% Jul 9, 2020 - Jul 20, 2020
#15	-2.98% Jul 25, 2025 - Aug 8, 2025	-4.68% Nov 25, 2019 - Jan 6, 2020

Correlation

Correlation between AOD and BUG is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2007 - 2026)

AOD vs BUG dividend yield comparison.

Year	AOD	BUG
2026	4.85%	0.00%
2025	12.00%	0.04%
2024	10.73%	0.10%
2023	8.56%	0.10%
2022	8.85%	1.56%
2021	6.75%	0.66%
2020	7.80%	0.46%
2019	7.71%	0.24%
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%