BALI vs AOD

Comparison between BlackRock Advantage Large Cap Income ETF (BALI, ETF) and abrdn Total Dynamic Dividend Fund (AOD, ETF).

BALI vs AOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BALI(ETF)	AOD(ETF)
Net Assets	$1.10B	$1.10B
Expense Ratio	0.35%	N/A
Max Drawdown	18.92%	88.11%
Sharpe Ratio	1.78	1.80
5Y Beta	0.82	0.82
P/E Ratio	26.92	N/A
Forward P/E	20.54	N/A
PEG Ratio	0.49	N/A
5Y Dividends CAGR	N/A	13.33%
5Y EPS CAGR	26.37%	N/A
Debt to Equity	-4.86%	N/A
P/S Ratio	2.87	N/A
P/B Ratio	5.27	N/A

Net Assets

BALI

$1.10B

AOD

$1.10B

Expense Ratio

BALI

0.35%

AOD

N/A

Max Drawdown

Winner

BALI

18.92%

AOD

88.11%

Sharpe Ratio

BALI

1.78

Winner

AOD

1.80

5Y Beta

Winner

BALI

0.82

AOD

0.82

P/E Ratio

BALI

26.92

AOD

N/A

Forward P/E

BALI

20.54

AOD

N/A

PEG Ratio

BALI

0.49

AOD

N/A

5Y Dividends CAGR

BALI

N/A

AOD

13.33%

5Y EPS CAGR

BALI

26.37%

AOD

N/A

Debt to Equity

BALI

-4.86%

AOD

N/A

P/S Ratio

BALI

2.87

AOD

N/A

P/B Ratio

BALI

5.27

AOD

N/A

BALI vs AOD - Historical Returns

Returns include dividend reinvestment.

Period	BALI	AOD
1 month	+1.49%	+0.86%
3 months	+7.01%	+7.23%
6 months	+9.33%	+12.39%
1 year	+24.17%	+34.86%
5 years(CAGR)	N/A	+10.46%
10 years(CAGR)	N/A	+12.84%
Max(CAGR)	+21.07%	+3.95%

Winner

BALI

+1.49%

AOD

+0.86%

BALI

+7.01%

Winner

AOD

+7.23%

BALI

+9.33%

Winner

AOD

+12.39%

BALI

+24.17%

Winner

AOD

+34.86%

5Y(CAGR)

BALI

N/A

AOD

+10.46%

10Y(CAGR)

BALI

N/A

AOD

+12.84%

Max(CAGR)

Winner

BALI

+21.07%

AOD

+3.95%

BALI vs AOD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BALI	AOD
2026	+8.88%	+11.02%
2025	+14.52%	+31.46%
2024	+22.61%	+17.44%
2023	+9.51%	+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%

BALI vs AOD Drawdown Comparison

The maximum drawdown for BALI was -16.62%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.

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

The current BALI drawdown is -2.52%. The current AOD drawdown is -3.67%.

Rank	BALI	AOD
#1	-16.62% Dec 5, 2024 - Jun 30, 2025	-72.10% Jun 1, 2007 - Dec 30, 2020
#2	-7.74% Jul 16, 2024 - Sep 19, 2024	-28.90% Jan 12, 2022 - Jul 3, 2024
#3	-6.71% Feb 25, 2026 - Apr 14, 2026	-16.71% Feb 26, 2026 - May 8, 2026
#4	-5.26% Oct 16, 2023 - Nov 7, 2023	-14.30% Feb 18, 2025 - May 16, 2025
#5	-4.79% Mar 28, 2024 - May 14, 2024	-7.29% Jul 16, 2024 - Aug 12, 2024
#6	-3.64% Nov 11, 2025 - Nov 28, 2025	-6.74% Sep 2, 2021 - Dec 27, 2021
#7	-2.77% Oct 8, 2025 - Oct 27, 2025	-6.03% Sep 30, 2024 - Feb 5, 2025
#8	-2.52% Jun 2, 2026 - Jun 5, 2026	-4.76% Oct 24, 2025 - Nov 28, 2025
#9	-2.24% Jul 25, 2025 - Aug 8, 2025	-4.52% May 11, 2007 - Jun 1, 2007
#10	-2.16% Feb 2, 2026 - Feb 25, 2026	-4.26% Feb 1, 2007 - Mar 29, 2007
#11	-2.13% Oct 18, 2024 - Nov 6, 2024	-3.70% May 7, 2021 - May 18, 2021
#12	-2.07% Dec 11, 2025 - Dec 23, 2025	-3.67% Jun 2, 2026 - Jun 5, 2026
#13	-2.03% Nov 11, 2024 - Nov 26, 2024	-3.43% Feb 16, 2021 - Mar 15, 2021
#14	-1.96% Jan 12, 2026 - Jan 26, 2026	-3.37% Jun 10, 2021 - Jul 14, 2021
#15	-1.68% May 21, 2024 - Jun 5, 2024	-2.98% Jul 25, 2025 - Aug 8, 2025

Correlation

Correlation between BALI 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)

BALI vs AOD dividend yield comparison.

Year	BALI	AOD
2026	3.48%	4.98%
2025	8.51%	12.00%
2024	7.13%	10.73%
2023	2.13%	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%