AVLC vs AOD
Comparison between AVANTIS U.S. LARGE CAP EQUITY ETF (AVLC, ETF) and abrdn Total Dynamic Dividend Fund (AOD, ETF).
AVLC vs AOD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVLC
$999M
Winner
AOD
$1B
Expense Ratio
AVLC
0.15%
AOD
N/A
Max Drawdown
Winner
AVLC
19.85%
AOD
88.11%
Sharpe Ratio
AVLC
2.19
Winner
AOD
2.22
5Y Beta
AVLC
0.99
Winner
AOD
0.82
P/E Ratio
AVLC
25.21
AOD
N/A
Forward P/E
AVLC
18.95
AOD
N/A
5Y Dividends CAGR
AVLC
N/A
AOD
13.15%
5Y EPS CAGR
AVLC
23.48%
AOD
N/A
P/S Ratio
AVLC
2.59
AOD
N/A
P/B Ratio
AVLC
4.28
AOD
N/A
AVLC vs AOD - Historical Returns
Returns include dividend reinvestment.
1M
AVLC
+8.27%
Winner
AOD
+9.31%
3M
Winner
AVLC
+6.60%
AOD
+6.16%
6M
AVLC
+13.94%
Winner
AOD
+21.63%
1Y
AVLC
+35.62%
Winner
AOD
+43.19%
5Y(CAGR)
AVLC
N/A
AOD
+11.45%
10Y(CAGR)
AVLC
N/A
AOD
+13.29%
Max(CAGR)
Winner
AVLC
+25.27%
AOD
+4.06%
AVLC vs AOD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AVLC | AOD |
|---|---|---|
| 2026 | +10.52% | +12.97% |
| 2025 | +17.70% | +31.46% |
| 2024 | +23.60% | +17.44% |
| 2023 | +12.04% | +11.93% |
| 2022 | N/A | -18.51% |
| 2021 | N/A | +26.10% |
| 2020 | N/A | +7.68% |
| 2019 | N/A | +32.80% |
| 2018 | N/A | -17.09% |
| 2017 | N/A | +33.42% |
| 2016 | N/A | +9.35% |
| 2015 | N/A | -3.37% |
| 2014 | N/A | +9.88% |
| 2013 | N/A | +10.63% |
| 2012 | N/A | +5.49% |
| 2011 | N/A | -17.56% |
| 2010 | N/A | -23.41% |
| 2009 | N/A | +59.30% |
| 2008 | N/A | -57.47% |
| 2007 | N/A | -6.38% |
AVLC vs AOD Drawdown Comparison
The maximum drawdown for AVLC was -19.64%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for AOD was -72.10%, occurring on Mar 9, 2009. Recovery took 3420 trading sessions.
The current AVLC drawdown is -0.05%.
| Rank | AVLC | AOD |
|---|---|---|
| #1 | -19.64% Feb 19, 2025 - Jun 27, 2025 | -72.10% Jun 1, 2007 - Dec 30, 2020 |
| #2 | -8.83% Jul 16, 2024 - Sep 19, 2024 | -28.90% Jan 12, 2022 - Jul 3, 2024 |
| #3 | -8.00% Feb 25, 2026 - Apr 14, 2026 | -16.71% Feb 26, 2026 - May 8, 2026 |
| #4 | -6.11% Oct 17, 2023 - Nov 10, 2023 | -14.30% Feb 18, 2025 - May 16, 2025 |
| #5 | -5.70% Mar 28, 2024 - May 15, 2024 | -7.29% Jul 16, 2024 - Aug 12, 2024 |
| #6 | -5.18% Oct 29, 2025 - Dec 3, 2025 | -6.74% Sep 2, 2021 - Dec 27, 2021 |
| #7 | -4.82% Dec 4, 2024 - Jan 23, 2025 | -6.03% Sep 30, 2024 - Feb 5, 2025 |
| #8 | -3.22% Oct 8, 2025 - Oct 24, 2025 | -4.76% Oct 24, 2025 - Nov 28, 2025 |
| #9 | -2.80% Dec 11, 2025 - Dec 24, 2025 | -4.52% May 11, 2007 - Jun 1, 2007 |
| #10 | -2.56% Oct 18, 2024 - Nov 6, 2024 | -4.26% Feb 1, 2007 - Mar 29, 2007 |
| #11 | -2.44% Jul 25, 2025 - Aug 12, 2025 | -3.70% May 7, 2021 - May 18, 2021 |
| #12 | -2.18% Dec 28, 2023 - Jan 19, 2024 | -3.43% Feb 16, 2021 - Mar 15, 2021 |
| #13 | -2.14% Nov 11, 2024 - Nov 22, 2024 | -3.37% Jun 10, 2021 - Jul 14, 2021 |
| #14 | -2.09% Jan 12, 2026 - Jan 26, 2026 | -2.98% Jul 25, 2025 - Aug 8, 2025 |
| #15 | -2.00% Feb 2, 2026 - Feb 6, 2026 | -2.79% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between AVLC and AOD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2007 - 2026)
AVLC vs AOD dividend yield comparison.
| Year | AVLC | AOD |
|---|---|---|
| 2026 | 0.18% | 3.90% |
| 2025 | 0.92% | 12.00% |
| 2024 | 1.09% | 10.73% |
| 2023 | 0.38% | 8.56% |
| 2022 | 0.00% | 8.85% |
| 2021 | 0.00% | 6.75% |
| 2020 | 0.00% | 7.80% |
| 2019 | 0.00% | 7.71% |
| 2018 | 0.00% | 9.57% |
| 2017 | 0.00% | 7.29% |
| 2016 | 0.00% | 9.10% |
| 2015 | 0.00% | 8.93% |
| 2014 | 0.00% | 7.99% |
| 2013 | 0.00% | 8.40% |
| 2012 | 0.00% | 16.38% |
| 2011 | 0.00% | 15.07% |
| 2010 | 0.00% | 17.91% |
| 2009 | 0.00% | 17.58% |
| 2008 | 0.00% | 34.95% |
| 2007 | 0.00% | 13.78% |
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