AOD vs DFIP

Comparison between abrdn Total Dynamic Dividend Fund (AOD, ETF) and DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF (DFIP, ETF).

5-Year PerformanceAOD has outperformed DFIP, delivering a return of +11.2% compared to +0.1%

AOD vs DFIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOD(ETF)	DFIP(ETF)
Net Assets	$1.10B	$1.10B
Expense Ratio	N/A	0.11%
Max Drawdown	88.11%	21.81%
Sharpe Ratio	2.03	0.43
5Y Beta	0.82	0.02
5Y Dividends CAGR	13.33%	N/A

Net Assets

AOD

$1.10B

DFIP

$1.10B

Expense Ratio

AOD

N/A

DFIP

0.11%

Max Drawdown

AOD

88.11%

Winner

DFIP

21.81%

Sharpe Ratio

Winner

AOD

2.03

DFIP

0.43

5Y Beta

AOD

0.82

Winner

DFIP

0.02

5Y Dividends CAGR

AOD

13.33%

DFIP

N/A

AOD vs DFIP - Historical Returns

Returns include dividend reinvestment.

Period	AOD	DFIP
1 month	+4.89%	-0.51%
3 months	+2.07%	-0.45%
6 months	+19.44%	+0.45%
1 year	+39.37%	+4.87%
5 years(CAGR)	+11.19%	+0.13%
10 years(CAGR)	+13.39%	N/A
Max(CAGR)	+4.05%	+0.13%

Winner

AOD

+4.89%

DFIP

-0.51%

Winner

AOD

+2.07%

DFIP

-0.45%

Winner

AOD

+19.44%

DFIP

+0.45%

Winner

AOD

+39.37%

DFIP

+4.87%

5Y(CAGR)

Winner

AOD

+11.19%

DFIP

+0.13%

10Y(CAGR)

AOD

+13.39%

DFIP

N/A

Max(CAGR)

Winner

AOD

+4.05%

DFIP

+0.13%

AOD vs DFIP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AOD	DFIP
2026	+12.86%	+0.96%
2025	+31.46%	+7.47%
2024	+17.44%	+1.74%
2023	+11.93%	+3.83%
2022	-18.51%	-11.95%
2021	+26.10%	-0.05%
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 DFIP Drawdown Comparison

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

The maximum drawdown for DFIP was -14.96%, occurring on Nov 3, 2022. Recovery took 909 trading sessions.

The current AOD drawdown is -0.57%. The current DFIP drawdown is -1.01%.

Rank	AOD	DFIP
#1	-72.10% Jun 1, 2007 - Dec 30, 2020	-14.96% Mar 8, 2022 - Oct 21, 2025
#2	-28.90% Jan 12, 2022 - Jul 3, 2024	-4.89% Nov 17, 2021 - Mar 7, 2022
#3	-16.71% Feb 26, 2026 - May 8, 2026	-2.06% Feb 27, 2026 - May 1, 2026
#4	-14.30% Feb 18, 2025 - May 16, 2025	-1.36% Oct 22, 2025 - Feb 12, 2026
#5	-7.29% Jul 16, 2024 - Aug 12, 2024	-1.19% May 8, 2026 - May 19, 2026
#6	-6.74% Sep 2, 2021 - Dec 27, 2021	-0.32% May 1, 2026 - May 8, 2026
#7	-6.03% Sep 30, 2024 - Feb 5, 2025	-0.23% Feb 13, 2026 - Feb 25, 2026
#8	-4.76% Oct 24, 2025 - Nov 28, 2025	N/A
#9	-4.52% May 11, 2007 - Jun 1, 2007	N/A
#10	-4.26% Feb 1, 2007 - Mar 29, 2007	N/A
#11	-3.70% May 7, 2021 - May 18, 2021	N/A
#12	-3.43% Feb 16, 2021 - Mar 15, 2021	N/A
#13	-3.37% Jun 10, 2021 - Jul 14, 2021	N/A
#14	-2.98% Jul 25, 2025 - Aug 8, 2025	N/A
#15	-2.79% Oct 8, 2025 - Oct 20, 2025	N/A

Correlation

Correlation between AOD and DFIP is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2007 - 2026)

AOD vs DFIP dividend yield comparison.

Year	AOD	DFIP
2026	4.90%	0.82%
2025	12.00%	4.70%
2024	10.73%	3.69%
2023	8.56%	3.68%
2022	8.85%	5.97%
2021	6.75%	0.56%
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%