AOD vs FFLC

Comparison between abrdn Total Dynamic Dividend Fund (AOD, ETF) and FIDELITY FUNDAMENTAL LARGE CAP CORE ETF (FFLC, ETF).

5-Year PerformanceFFLC has outperformed AOD, delivering a return of +16.1% compared to +12.1%

AOD vs FFLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOD(ETF)	FFLC(ETF)
Net Assets	$1.10B	$1.10B
Expense Ratio	N/A	0.38%
Max Drawdown	88.11%	19.93%
Sharpe Ratio	2.22	1.91
5Y Beta	0.82	0.99
P/E Ratio	N/A	26.18
Forward P/E	N/A	20.70
PEG Ratio	N/A	0.35
5Y Dividends CAGR	13.15%	18.33%
5Y EPS CAGR	N/A	31.73%
P/S Ratio	N/A	2.40
P/B Ratio	N/A	4.96

Net Assets

AOD

$1.10B

FFLC

$1.10B

Expense Ratio

AOD

N/A

FFLC

0.38%

Max Drawdown

AOD

88.11%

Winner

FFLC

19.93%

Sharpe Ratio

Winner

AOD

2.22

FFLC

1.91

5Y Beta

Winner

AOD

0.82

FFLC

0.99

P/E Ratio

AOD

N/A

FFLC

26.18

Forward P/E

AOD

N/A

FFLC

20.70

PEG Ratio

AOD

N/A

FFLC

0.35

5Y Dividends CAGR

AOD

13.15%

Winner

FFLC

18.33%

5Y EPS CAGR

AOD

N/A

FFLC

31.73%

P/S Ratio

AOD

N/A

FFLC

2.40

P/B Ratio

AOD

N/A

FFLC

4.96

AOD vs FFLC - Historical Returns

Returns include dividend reinvestment.

Period	AOD	FFLC
1 month	+8.82%	+6.71%
3 months	+5.43%	+5.55%
6 months	+18.35%	+9.70%
1 year	+41.49%	+28.34%
5 years(CAGR)	+12.13%	+16.07%
10 years(CAGR)	+13.34%	N/A
Max(CAGR)	+4.08%	+20.53%

Winner

AOD

+8.82%

FFLC

+6.71%

AOD

+5.43%

Winner

FFLC

+5.55%

Winner

AOD

+18.35%

FFLC

+9.70%

Winner

AOD

+41.49%

FFLC

+28.34%

5Y(CAGR)

AOD

+12.13%

Winner

FFLC

+16.07%

10Y(CAGR)

AOD

+13.34%

FFLC

N/A

Max(CAGR)

AOD

+4.08%

Winner

FFLC

+20.53%

AOD vs FFLC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AOD	FFLC
2026	+13.51%	+8.03%
2025	+31.46%	+17.56%
2024	+17.44%	+29.25%
2023	+11.93%	+25.99%
2022	-18.51%	-0.92%
2021	+26.10%	+25.91%
2020	+7.68%	+18.76%
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 FFLC Drawdown Comparison

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

The maximum drawdown for FFLC was -19.72%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The current FFLC drawdown is -0.40%.

Rank	AOD	FFLC
#1	-72.10% Jun 1, 2007 - Dec 30, 2020	-19.72% Jan 23, 2025 - Jun 26, 2025
#2	-28.90% Jan 12, 2022 - Jul 3, 2024	-15.86% Apr 20, 2022 - Jan 26, 2023
#3	-16.71% Feb 26, 2026 - May 8, 2026	-11.19% Jun 8, 2020 - Nov 5, 2020
#4	-14.30% Feb 18, 2025 - May 16, 2025	-9.98% Feb 9, 2026 - Apr 14, 2026
#5	-7.29% Jul 16, 2024 - Aug 12, 2024	-9.39% Aug 1, 2023 - Nov 20, 2023
#6	-6.74% Sep 2, 2021 - Dec 27, 2021	-8.94% Jul 16, 2024 - Sep 19, 2024
#7	-6.03% Sep 30, 2024 - Feb 5, 2025	-8.03% Oct 26, 2021 - Jan 4, 2022
#8	-4.76% Oct 24, 2025 - Nov 28, 2025	-7.67% Feb 15, 2023 - May 18, 2023
#9	-4.52% May 11, 2007 - Jun 1, 2007	-6.79% Jun 8, 2021 - Oct 19, 2021
#10	-4.26% Feb 1, 2007 - Mar 29, 2007	-6.59% Jan 11, 2022 - Mar 25, 2022
#11	-3.70% May 7, 2021 - May 18, 2021	-6.38% Mar 8, 2021 - Apr 28, 2021
#12	-3.43% Feb 16, 2021 - Mar 15, 2021	-5.83% Oct 29, 2025 - Dec 23, 2025
#13	-3.37% Jun 10, 2021 - Jul 14, 2021	-5.32% Jan 14, 2021 - Feb 8, 2021
#14	-2.98% Jul 25, 2025 - Aug 8, 2025	-4.89% Mar 28, 2024 - May 9, 2024
#15	-2.79% Oct 8, 2025 - Oct 20, 2025	-4.52% Dec 4, 2024 - Jan 22, 2025

Correlation

Correlation between AOD and FFLC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2007 - 2026)

AOD vs FFLC dividend yield comparison.

Year	AOD	FFLC
2026	3.88%	0.20%
2025	12.00%	1.10%
2024	10.73%	0.82%
2023	8.56%	0.57%
2022	8.85%	1.67%
2021	6.75%	1.68%
2020	7.80%	0.89%
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%