EMCS vs AOD

Comparison between XTRACKERS MSCI EMERGING MARKETS CLIMATE SELECTION ETF (EMCS, ETF) and abrdn Total Dynamic Dividend Fund (AOD, ETF).

5-Year PerformanceAOD has outperformed EMCS, delivering a return of +10.4% compared to +7.4%

EMCS vs AOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMCS(ETF)	AOD(ETF)
Net Assets	$1B	$1.10B
Expense Ratio	0.15%	N/A
Max Drawdown	46.34%	88.11%
Sharpe Ratio	1.74	1.75
5Y Beta	0.93	0.82
5Y Dividends CAGR	8.43%	13.33%

Net Assets

EMCS

$1B

Winner

AOD

$1.10B

Expense Ratio

EMCS

0.15%

AOD

N/A

Max Drawdown

Winner

EMCS

46.34%

AOD

88.11%

Sharpe Ratio

EMCS

1.74

Winner

AOD

1.75

5Y Beta

EMCS

0.93

Winner

AOD

0.82

5Y Dividends CAGR

EMCS

8.43%

Winner

AOD

13.33%

EMCS vs AOD - Historical Returns

Returns include dividend reinvestment.

Period	EMCS	AOD
1 month	+5.86%	+0.19%
3 months	+24.41%	+12.24%
6 months	+34.04%	+13.70%
1 year	+53.11%	+35.47%
5 years(CAGR)	+7.43%	+10.41%
10 years(CAGR)	N/A	+13.24%
Max(CAGR)	+11.29%	+4.01%

Winner

EMCS

+5.86%

AOD

+0.19%

Winner

EMCS

+24.41%

AOD

+12.24%

Winner

EMCS

+34.04%

AOD

+13.70%

Winner

EMCS

+53.11%

AOD

+35.47%

5Y(CAGR)

EMCS

+7.43%

Winner

AOD

+10.41%

10Y(CAGR)

EMCS

N/A

AOD

+13.24%

Max(CAGR)

Winner

EMCS

+11.29%

AOD

+4.01%

EMCS vs AOD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EMCS	AOD
2026	+26.11%	+12.43%
2025	+38.99%	+31.46%
2024	+11.93%	+17.44%
2023	+4.50%	+11.93%
2022	-24.06%	-18.51%
2021	-2.66%	+26.10%
2020	+17.45%	+7.68%
2019	+19.42%	+32.80%
2018	-0.59%	-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%

EMCS vs AOD Drawdown Comparison

The maximum drawdown for EMCS was -44.87%, occurring on Oct 24, 2022. Recovery took 1163 trading sessions.

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

The current EMCS drawdown is -4.09%. The current AOD drawdown is -2.45%.

Rank	EMCS	AOD
#1	-44.87% Feb 12, 2021 - Oct 1, 2025	-72.10% Jun 1, 2007 - Dec 30, 2020
#2	-31.23% Jan 13, 2020 - Jul 21, 2020	-28.90% Jan 12, 2022 - Jul 3, 2024
#3	-14.32% Feb 25, 2026 - Apr 17, 2026	-16.71% Feb 26, 2026 - May 8, 2026
#4	-11.70% Apr 17, 2019 - Dec 12, 2019	-14.30% Feb 18, 2025 - May 16, 2025
#5	-9.22% Jun 2, 2026 - Jun 5, 2026	-7.29% Jul 16, 2024 - Aug 12, 2024
#6	-6.21% Oct 29, 2025 - Jan 2, 2026	-6.74% Sep 2, 2021 - Dec 27, 2021
#7	-5.96% Aug 28, 2020 - Oct 8, 2020	-6.03% Sep 30, 2024 - Feb 5, 2025
#8	-5.71% Oct 6, 2025 - Oct 20, 2025	-5.36% Jun 2, 2026 - Jun 10, 2026
#9	-5.37% May 8, 2026 - May 26, 2026	-4.76% Oct 24, 2025 - Nov 28, 2025
#10	-4.91% Jan 25, 2021 - Feb 5, 2021	-4.52% May 11, 2007 - Jun 1, 2007
#11	-4.60% Dec 12, 2018 - Jan 9, 2019	-4.26% Feb 1, 2007 - Mar 29, 2007
#12	-4.01% Feb 5, 2019 - Mar 20, 2019	-3.70% May 7, 2021 - May 18, 2021
#13	-3.83% Jan 28, 2026 - Feb 9, 2026	-3.43% Feb 16, 2021 - Mar 15, 2021
#14	-3.27% Dec 17, 2020 - Jan 5, 2021	-3.37% Jun 10, 2021 - Jul 14, 2021
#15	-2.95% Aug 6, 2020 - Aug 25, 2020	-2.98% Jul 25, 2025 - Aug 8, 2025

Correlation

Correlation between EMCS and AOD is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2007 - 2026)

EMCS vs AOD dividend yield comparison.

Year	EMCS	AOD
2026	0.00%	4.92%
2025	1.66%	12.00%
2024	0.67%	10.73%
2023	3.07%	8.56%
2022	2.26%	8.85%
2021	1.46%	6.75%
2020	1.40%	7.80%
2019	3.56%	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%