AWP vs XFLT

Comparison between abrdn Global Premier Properties Fund (AWP, ETF) and XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT, ETF).

5-Year PerformanceAWP has outperformed XFLT, delivering a return of +1.4% compared to -5.7%

AWP vs XFLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AWP(ETF)	XFLT(ETF)
Net Assets	$355M	$355M
Max Drawdown	89.25%	73.04%
Sharpe Ratio	0.61	-1.58
5Y Beta	0.57	0.36
5Y Dividends CAGR	1.61%	-2.14%

Net Assets

Winner

AWP

$355M

XFLT

$355M

Max Drawdown

AWP

89.25%

Winner

XFLT

73.04%

Sharpe Ratio

Winner

AWP

0.61

XFLT

-1.58

5Y Beta

AWP

0.57

Winner

XFLT

0.36

5Y Dividends CAGR

Winner

AWP

1.61%

XFLT

-2.14%

AWP vs XFLT - Historical Returns

Returns include dividend reinvestment.

Period	AWP	XFLT
1 month	+1.46%	-7.57%
3 months	+3.23%	+11.74%
6 months	+6.94%	-17.40%
1 year	+11.90%	-26.65%
5 years(CAGR)	+1.43%	-5.73%
10 years(CAGR)	+7.29%	+0.09%
Max(CAGR)	+1.98%	+0.09%

Winner

AWP

+1.46%

XFLT

-7.57%

AWP

+3.23%

Winner

XFLT

+11.74%

Winner

AWP

+6.94%

XFLT

-17.40%

Winner

AWP

+11.90%

XFLT

-26.65%

5Y(CAGR)

Winner

AWP

+1.43%

XFLT

-5.73%

10Y(CAGR)

Winner

AWP

+7.29%

XFLT

+0.09%

Max(CAGR)

Winner

AWP

+1.98%

XFLT

+0.09%

AWP vs XFLT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AWP	XFLT
2026	+7.22%	-20.18%
2025	+13.32%	-16.36%
2024	+12.16%	+6.28%
2023	+9.27%	+26.15%
2022	-36.75%	-21.31%
2021	+42.61%	+32.32%
2020	-10.44%	+3.94%
2019	+41.92%	+17.84%
2018	-19.06%	-15.56%
2017	+45.19%	-5.54%
2016	-0.17%	N/A
2015	-11.14%	N/A
2014	+9.92%	N/A
2013	+3.87%	N/A
2012	+47.31%	N/A
2011	-19.59%	N/A
2010	+24.46%	N/A
2009	+73.81%	N/A
2008	-64.61%	N/A
2007	-29.41%	N/A

AWP vs XFLT Drawdown Comparison

The maximum drawdown for AWP was -85.75%, occurring on Mar 9, 2009. Recovery took 2631 trading sessions.

The maximum drawdown for XFLT was -55.39%, occurring on Mar 24, 2020. Recovery took 841 trading sessions.

The current AWP drawdown is -4.24%. The current XFLT drawdown is -37.20%.

Rank	AWP	XFLT
#1	-85.75% May 3, 2007 - Oct 12, 2017	-55.39% Oct 3, 2017 - Feb 5, 2021
#2	-53.95% Feb 18, 2020 - Apr 16, 2021	-47.03% Dec 2, 2024 - Mar 9, 2026
#3	-43.89% Dec 31, 2021 - Oct 25, 2023	-33.03% Feb 2, 2022 - Jan 30, 2024
#4	-23.37% Jan 25, 2018 - Jun 7, 2019	-10.75% Jul 6, 2021 - Jan 11, 2022
#5	-10.99% Sep 3, 2021 - Dec 30, 2021	-9.07% Jan 12, 2022 - Jan 31, 2022
#6	-9.21% Jun 8, 2021 - Aug 31, 2021	-8.89% Feb 24, 2021 - Mar 11, 2021
#7	-9.10% Oct 20, 2017 - Dec 29, 2017	-8.47% Mar 17, 2021 - Jun 14, 2021
#8	-7.90% Jul 11, 2019 - Oct 11, 2019	-7.62% Feb 7, 2024 - Nov 7, 2024
#9	-6.42% May 3, 2021 - May 20, 2021	-3.20% Jun 16, 2021 - Jun 30, 2021
#10	-2.62% Nov 1, 2019 - Nov 26, 2019	-2.24% Feb 1, 2024 - Feb 6, 2024
#11	-2.61% Dec 9, 2019 - Dec 31, 2019	-1.73% Feb 17, 2021 - Feb 22, 2021
#12	-2.53% Jun 18, 2019 - Jul 3, 2019	-1.07% Feb 5, 2021 - Feb 10, 2021
#13	-2.46% Jan 11, 2018 - Jan 25, 2018	-0.52% Jul 1, 2021 - Jul 6, 2021
#14	-2.23% Jan 14, 2020 - Feb 4, 2020	-0.32% Mar 15, 2021 - Mar 17, 2021
#15	-1.40% Oct 24, 2019 - Oct 31, 2019	-0.30% Sep 28, 2017 - Oct 3, 2017

Correlation

Correlation between AWP and XFLT is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2007 - 2026)

AWP vs XFLT dividend yield comparison.

Year	AWP	XFLT
2026	5.11%	9.03%
2025	12.50%	18.23%
2024	12.44%	15.24%
2023	12.37%	13.61%
2022	12.31%	13.86%
2021	7.02%	9.82%
2020	9.13%	10.64%
2019	8.49%	10.63%
2018	12.05%	11.33%
2017	8.90%	1.47%
2016	11.70%	0.00%
2015	10.40%	0.00%
2014	8.32%	0.00%
2013	8.34%	0.00%
2012	8.24%	0.00%
2011	9.40%	0.00%
2010	9.80%	0.00%
2009	10.04%	0.00%
2008	38.49%	0.00%
2007	6.64%	0.00%