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DLS vs AOD

Comparison between WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS, ETF) and abrdn Total Dynamic Dividend Fund (AOD, ETF).

5-Year PerformanceAOD has outperformed DLS, delivering a return of +10.5% compared to +6.2%

DLS vs AOD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DLS
$1.10B
AOD
$1.10B
Expense Ratio
DLS
0.58%
AOD
N/A
Max Drawdown
Winner
DLS
66.03%
AOD
88.11%
Sharpe Ratio
DLS
1.15
Winner
AOD
1.80
5Y Beta
Winner
DLS
0.62
AOD
0.82
5Y Dividends CAGR
Winner
DLS
14.86%
AOD
13.33%

DLS vs AOD - Historical Returns

Returns include dividend reinvestment.

1M
DLS
-1.51%
Winner
AOD
+0.86%
3M
DLS
+0.32%
Winner
AOD
+7.23%
6M
DLS
+7.82%
Winner
AOD
+12.39%
1Y
DLS
+20.19%
Winner
AOD
+34.86%
5Y(CAGR)
DLS
+6.24%
Winner
AOD
+10.46%
10Y(CAGR)
DLS
+7.29%
Winner
AOD
+12.84%
Max(CAGR)
Winner
DLS
+6.33%
AOD
+3.95%

DLS vs AOD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearDLSAOD
2026+4.66%+11.02%
2025+34.27%+31.46%
2024+4.27%+17.44%
2023+14.59%+11.93%
2022-17.68%-18.51%
2021+11.96%+26.10%
2020-2.15%+7.68%
2019+22.23%+32.80%
2018-19.62%-17.09%
2017+30.78%+33.42%
2016+7.85%+9.35%
2015+7.24%-3.37%
2014-7.85%+9.88%
2013+24.82%+10.63%
2012+20.95%+5.49%
2011-12.76%-17.56%
2010+15.13%-23.41%
2009+35.00%+59.30%
2008-44.80%-57.47%
2007+3.88%-6.38%
2006+25.04%N/A

DLS vs AOD Drawdown Comparison

The maximum drawdown for DLS was -63.10%, occurring on Mar 9, 2009. Recovery took 1473 trading sessions.

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

The current DLS drawdown is -4.54%. The current AOD drawdown is -3.67%.

RankDLSAOD
#1-63.10%
Oct 31, 2007 - Sep 9, 2013
-72.10%
Jun 1, 2007 - Dec 30, 2020
#2-44.74%
Jan 26, 2018 - Apr 5, 2021
-28.90%
Jan 12, 2022 - Jul 3, 2024
#3-32.24%
Sep 3, 2021 - Sep 26, 2024
-16.71%
Feb 26, 2026 - May 8, 2026
#4-18.00%
Jul 3, 2014 - Sep 8, 2016
-14.30%
Feb 18, 2025 - May 16, 2025
#5-14.13%
Jul 19, 2007 - Oct 31, 2007
-7.29%
Jul 16, 2024 - Aug 12, 2024
#6-12.69%
Sep 26, 2024 - Apr 25, 2025
-6.74%
Sep 2, 2021 - Dec 27, 2021
#7-11.03%
Feb 27, 2026 - Mar 30, 2026
-6.03%
Sep 30, 2024 - Feb 5, 2025
#8-9.06%
Feb 26, 2007 - Mar 21, 2007
-4.76%
Oct 24, 2025 - Nov 28, 2025
#9-6.05%
Jan 22, 2014 - Feb 18, 2014
-4.52%
May 11, 2007 - Jun 1, 2007
#10-5.65%
Sep 16, 2025 - Dec 11, 2025
-4.26%
Feb 1, 2007 - Mar 29, 2007
#11-5.49%
Jul 3, 2006 - Jul 31, 2006
-3.70%
May 7, 2021 - May 18, 2021
#12-4.93%
Jun 7, 2021 - Aug 12, 2021
-3.67%
Jun 2, 2026 - Jun 5, 2026
#13-4.69%
Sep 28, 2016 - Jan 4, 2017
-3.43%
Feb 16, 2021 - Mar 15, 2021
#14-4.45%
Jun 4, 2007 - Jul 12, 2007
-3.37%
Jun 10, 2021 - Jul 14, 2021
#15-4.44%
Oct 22, 2013 - Dec 30, 2013
-2.98%
Jul 25, 2025 - Aug 8, 2025

Correlation

Correlation between DLS and AOD is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2006 - 2026)

DLS vs AOD dividend yield comparison.

YearDLSAOD
20260.19%4.98%
20253.87%12.00%
20244.56%10.73%
20234.29%8.56%
20224.96%8.85%
20213.29%6.75%
20202.50%7.80%
20193.37%7.71%
20183.66%9.57%
20172.79%7.29%
20163.29%9.10%
20152.72%8.93%
20143.61%7.99%
20133.89%8.40%
20123.56%16.38%
20114.11%15.07%
20102.85%17.91%
20092.60%17.58%
20085.80%34.95%
20072.29%13.78%
20060.41%0.00%

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