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FIDI vs AGD

Comparison between FIDELITY INTERNATIONAL HIGH DIVIDEND ETF (FIDI, ETF) and abrdn Global Dynamic Dividend Fund (AGD, ETF).

5-Year PerformanceAGD has outperformed FIDI, delivering a return of +10.3% compared to +10.3%

FIDI vs AGD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FIDI
$318M
AGD
$317M
Expense Ratio
FIDI
0.18%
AGD
N/A
Max Drawdown
Winner
FIDI
50.61%
AGD
88.29%
Sharpe Ratio
Winner
FIDI
1.59
AGD
1.24
5Y Beta
Winner
FIDI
0.53
AGD
0.70
5Y Dividends CAGR
FIDI
11.71%
Winner
AGD
13.82%

FIDI vs AGD - Historical Returns

Returns include dividend reinvestment.

1M
FIDI
-1.39%
Winner
AGD
+0.96%
3M
FIDI
+2.20%
Winner
AGD
+6.45%
6M
FIDI
+11.20%
Winner
AGD
+17.55%
1Y
FIDI
+23.89%
Winner
AGD
+35.74%
5Y(CAGR)
FIDI
+10.28%
Winner
AGD
+10.33%
10Y(CAGR)
FIDI
+5.68%
Winner
AGD
+13.12%
Max(CAGR)
Winner
FIDI
+5.68%
AGD
+4.67%

FIDI vs AGD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearFIDIAGD
2026+6.94%+12.25%
2025+39.31%+33.99%
2024+0.60%+16.99%
2023+15.81%+7.01%
2022-5.45%-15.93%
2021+16.76%+25.32%
2020-12.62%+9.35%
2019+16.38%+31.56%
2018-20.15%-15.45%
2017N/A+29.62%
2016N/A+10.30%
2015N/A-2.57%
2014N/A+5.57%
2013N/A+2.55%
2012N/A+13.73%
2011N/A-22.93%
2010N/A-17.13%
2009N/A+56.50%
2008N/A-61.97%
2007N/A+10.39%
2006N/A+19.64%

FIDI vs AGD Drawdown Comparison

The maximum drawdown for FIDI was -46.34%, occurring on Mar 16, 2020. Recovery took 999 trading sessions.

The maximum drawdown for AGD was -76.23%, occurring on Mar 9, 2009. Recovery took 3450 trading sessions.

The current FIDI drawdown is -3.04%. The current AGD drawdown is -3.18%.

RankFIDIAGD
#1-46.34%
Jan 26, 2018 - Jan 13, 2022
-76.23%
Jul 19, 2007 - Apr 1, 2021
#2-26.03%
Feb 9, 2022 - Dec 14, 2023
-28.14%
Jan 14, 2022 - Jul 12, 2024
#3-12.08%
Mar 19, 2025 - Apr 24, 2025
-20.25%
Oct 7, 2025 - Mar 30, 2026
#4-10.83%
Sep 27, 2024 - Mar 5, 2025
-14.97%
Feb 19, 2025 - May 2, 2025
#5-7.34%
May 20, 2024 - Aug 23, 2024
-7.71%
Feb 6, 2007 - Mar 30, 2007
#6-6.93%
Feb 26, 2026 - Apr 13, 2026
-7.28%
Sep 3, 2021 - Nov 16, 2021
#7-4.96%
Jan 8, 2024 - Mar 6, 2024
-6.77%
Jul 16, 2024 - Aug 14, 2024
#8-4.64%
Nov 12, 2025 - Dec 4, 2025
-6.50%
Sep 30, 2024 - Jan 21, 2025
#9-4.28%
Apr 9, 2024 - May 9, 2024
-5.84%
May 4, 2007 - Jul 3, 2007
#10-3.67%
Jul 23, 2025 - Aug 12, 2025
-5.41%
Nov 16, 2021 - Jan 12, 2022
#11-3.28%
Apr 14, 2026 - Apr 29, 2026
-4.98%
Dec 28, 2006 - Jan 30, 2007
#12-3.24%
Jan 14, 2022 - Feb 8, 2022
-4.49%
Jun 9, 2021 - Aug 9, 2021
#13-2.94%
Aug 22, 2025 - Oct 3, 2025
-3.85%
Aug 23, 2006 - Oct 17, 2006
#14-2.86%
Aug 30, 2024 - Sep 16, 2024
-3.49%
Jul 25, 2025 - Aug 12, 2025
#15-2.68%
Jun 12, 2025 - Jun 30, 2025
-3.01%
Aug 30, 2024 - Sep 19, 2024

Correlation

Correlation between FIDI and AGD is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2006 - 2026)

FIDI vs AGD dividend yield comparison.

YearFIDIAGD
20260.96%4.83%
20254.33%11.41%
20245.72%10.46%
20234.80%8.35%
20225.09%8.25%
20214.00%6.45%
20203.36%7.47%
20194.26%7.50%
20184.37%9.17%
20170.00%7.22%
20160.00%8.89%
20150.00%8.77%
20140.00%7.80%
20130.00%7.65%
20120.00%14.36%
20110.00%13.93%
20100.00%15.88%
20090.00%14.84%
20080.00%28.85%
20070.00%16.02%
20060.00%3.81%

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