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IMCV vs AOD

Comparison between ISHARES MORNINGSTAR MID-CAP VALUE ETF (IMCV, ETF) and abrdn Total Dynamic Dividend Fund (AOD, ETF).

5-Year PerformanceAOD has outperformed IMCV, delivering a return of +10.7% compared to +9.3%

IMCV vs AOD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IMCV
$1B
Winner
AOD
$1.10B
Expense Ratio
IMCV
0.06%
AOD
N/A
Max Drawdown
Winner
IMCV
66.48%
AOD
88.11%
Sharpe Ratio
IMCV
1.66
Winner
AOD
1.75
5Y Beta
Winner
IMCV
0.70
AOD
0.82
P/E Ratio
IMCV
20.43
AOD
N/A
Forward P/E
IMCV
13.55
AOD
N/A
PEG Ratio
IMCV
0.30
AOD
N/A
5Y Dividends CAGR
IMCV
8.88%
Winner
AOD
13.33%
5Y EPS CAGR
IMCV
10.70%
AOD
N/A
Debt to Equity
IMCV
63.18%
AOD
N/A
P/S Ratio
IMCV
1.35
AOD
N/A
P/B Ratio
IMCV
2.44
AOD
N/A

IMCV vs AOD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IMCV
+4.65%
AOD
+2.03%
3M
IMCV
+8.49%
Winner
AOD
+12.22%
6M
IMCV
+10.92%
Winner
AOD
+15.00%
1Y
IMCV
+24.75%
Winner
AOD
+36.83%
5Y(CAGR)
IMCV
+9.35%
Winner
AOD
+10.71%
10Y(CAGR)
IMCV
+10.69%
Winner
AOD
+13.48%
Max(CAGR)
Winner
IMCV
+9.75%
AOD
+4.08%

IMCV vs AOD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearIMCVAOD
2026+10.95%+13.95%
2025+13.71%+31.46%
2024+11.90%+17.44%
2023+12.04%+11.93%
2022-7.02%-18.51%
2021+35.83%+26.10%
2020-3.61%+7.68%
2019+24.35%+32.80%
2018-11.68%-17.09%
2017+11.51%+33.42%
2016+25.77%+9.35%
2015-2.44%-3.37%
2014+12.32%+9.88%
2013+38.47%+10.63%
2012+15.22%+5.49%
2011-3.91%-17.56%
2010+18.47%-23.41%
2009+31.62%+59.30%
2008-34.80%-57.47%
2007-6.70%-6.38%
2006+17.11%N/A
2005+12.96%N/A
2004+14.93%N/A

IMCV vs AOD Drawdown Comparison

The maximum drawdown for IMCV was -64.75%, occurring on Mar 9, 2009. Recovery took 1397 trading sessions.

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

The current IMCV drawdown is -0.21%. The current AOD drawdown is -1.13%.

RankIMCVAOD
#1-64.75%
Jun 4, 2007 - Dec 18, 2012
-72.10%
Jun 1, 2007 - Dec 30, 2020
#2-46.33%
Jan 17, 2020 - Jan 14, 2021
-28.90%
Jan 12, 2022 - Jul 3, 2024
#3-19.85%
Apr 20, 2022 - Dec 26, 2023
-16.71%
Feb 26, 2026 - May 8, 2026
#4-19.61%
Jan 26, 2018 - Sep 12, 2019
-14.30%
Feb 18, 2025 - May 16, 2025
#5-18.62%
Nov 29, 2024 - Aug 22, 2025
-7.29%
Jul 16, 2024 - Aug 12, 2024
#6-16.48%
May 21, 2015 - Apr 19, 2016
-6.74%
Sep 2, 2021 - Dec 27, 2021
#7-9.36%
Aug 29, 2014 - Nov 24, 2014
-6.03%
Sep 30, 2024 - Feb 5, 2025
#8-8.13%
Aug 3, 2005 - Dec 1, 2005
-5.36%
Jun 2, 2026 - Jun 10, 2026
#9-7.88%
Jun 8, 2021 - Oct 19, 2021
-4.76%
Oct 24, 2025 - Nov 28, 2025
#10-7.59%
Jun 23, 2016 - Jul 12, 2016
-4.52%
May 11, 2007 - Jun 1, 2007
#11-7.49%
May 8, 2006 - Oct 5, 2006
-4.26%
Feb 1, 2007 - Mar 29, 2007
#12-7.40%
Nov 16, 2021 - Dec 31, 2021
-3.70%
May 7, 2021 - May 18, 2021
#13-6.91%
Feb 26, 2026 - Apr 30, 2026
-3.43%
Feb 16, 2021 - Mar 15, 2021
#14-6.79%
Jan 14, 2022 - Mar 25, 2022
-3.37%
Jun 10, 2021 - Jul 14, 2021
#15-6.35%
Jan 22, 2014 - Feb 20, 2014
-2.98%
Jul 25, 2025 - Aug 8, 2025

Correlation

Correlation between IMCV and AOD is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2004 - 2026)

IMCV vs AOD dividend yield comparison.

YearIMCVAOD
20260.84%4.85%
20252.23%12.00%
20242.36%10.73%
20232.30%8.56%
20222.36%8.85%
20211.86%6.75%
20202.61%7.80%
20192.45%7.71%
20182.61%9.57%
20171.87%7.29%
20162.09%9.10%
20152.29%8.93%
20141.95%7.99%
20131.87%8.40%
20122.25%16.38%
20112.26%15.07%
20102.64%17.91%
20092.19%17.58%
20083.80%34.95%
20072.55%13.78%
20061.77%0.00%
20052.57%0.00%
20040.98%0.00%

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