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GSG vs AOD

Comparison between iShares S&P GSCI Commodity-Indexed Trust (GSG, ETF) and abrdn Total Dynamic Dividend Fund (AOD, ETF).

5-Year PerformanceGSG has outperformed AOD, delivering a return of +14.8% compared to +10.5%

GSG vs AOD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GSG
$1.10B
AOD
$1.10B
Expense Ratio
GSG
0.75%
AOD
N/A
Max Drawdown
GSG
89.62%
Winner
AOD
88.11%
Sharpe Ratio
GSG
1.60
Winner
AOD
1.80
5Y Beta
Winner
GSG
0.13
AOD
0.82
5Y Dividends CAGR
GSG
N/A
AOD
13.33%

GSG vs AOD - Historical Returns

Returns include dividend reinvestment.

1M
GSG
-7.66%
Winner
AOD
+0.86%
3M
Winner
GSG
+11.59%
AOD
+7.23%
6M
Winner
GSG
+33.63%
AOD
+12.39%
1Y
Winner
GSG
+45.17%
AOD
+34.86%
5Y(CAGR)
Winner
GSG
+14.81%
AOD
+10.46%
10Y(CAGR)
GSG
+7.15%
Winner
AOD
+12.84%
Max(CAGR)
GSG
-2.21%
Winner
AOD
+3.95%

GSG vs AOD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearGSGAOD
2026+36.93%+11.02%
2025+4.87%+31.46%
2024+9.67%+17.44%
2023-2.53%+11.93%
2022+23.57%-18.51%
2021+39.79%+26.10%
2020-24.31%+7.68%
2019+15.05%+32.80%
2018-14.36%-17.09%
2017+5.58%+33.42%
2016+10.98%+9.35%
2015-32.94%-3.37%
2014-31.19%+9.88%
2013-2.13%+10.63%
2012-4.01%+5.49%
2011-3.96%-17.56%
2010+4.28%-23.41%
2009+7.46%+59.30%
2008-47.66%-57.47%
2007+37.34%-6.38%
2006-18.64%N/A

GSG vs AOD Drawdown Comparison

The maximum drawdown for GSG was -89.62%, occurring on Apr 28, 2020. This drawdown has not yet recovered.

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

The current GSG drawdown is -58.64%. The current AOD drawdown is -3.67%.

RankGSGAOD
#1-89.62%
Jul 2, 2008 - Apr 28, 2020
-72.10%
Jun 1, 2007 - Dec 30, 2020
#2-30.43%
Aug 2, 2006 - Nov 2, 2007
-28.90%
Jan 12, 2022 - Jul 3, 2024
#3-9.48%
Mar 13, 2008 - Apr 15, 2008
-16.71%
Feb 26, 2026 - May 8, 2026
#4-8.78%
Jan 2, 2008 - Feb 14, 2008
-14.30%
Feb 18, 2025 - May 16, 2025
#5-7.74%
Nov 20, 2007 - Dec 26, 2007
-7.29%
Jul 16, 2024 - Aug 12, 2024
#6-6.56%
May 21, 2008 - Jun 6, 2008
-6.74%
Sep 2, 2021 - Dec 27, 2021
#7-5.02%
Apr 28, 2008 - May 5, 2008
-6.03%
Sep 30, 2024 - Feb 5, 2025
#8-4.51%
Nov 2, 2007 - Nov 20, 2007
-4.76%
Oct 24, 2025 - Nov 28, 2025
#9-3.32%
Jun 6, 2008 - Jun 12, 2008
-4.52%
May 11, 2007 - Jun 1, 2007
#10-2.65%
Jun 18, 2008 - Jun 26, 2008
-4.26%
Feb 1, 2007 - Mar 29, 2007
#11-2.40%
Mar 3, 2008 - Mar 5, 2008
-3.70%
May 7, 2021 - May 18, 2021
#12-2.21%
Apr 22, 2008 - Apr 28, 2008
-3.67%
Jun 2, 2026 - Jun 5, 2026
#13-1.71%
Feb 26, 2008 - Feb 28, 2008
-3.43%
Feb 16, 2021 - Mar 15, 2021
#14-1.27%
Feb 28, 2008 - Mar 3, 2008
-3.37%
Jun 10, 2021 - Jul 14, 2021
#15-1.21%
Jun 12, 2008 - Jun 18, 2008
-2.98%
Jul 25, 2025 - Aug 8, 2025

Correlation

Correlation between GSG and AOD is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15
-101

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