IMFL vs AOD

Comparison between INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF (IMFL, ETF) and abrdn Total Dynamic Dividend Fund (AOD, ETF).

5-Year PerformanceAOD has outperformed IMFL, delivering a return of +10.7% compared to +8.7%

IMFL vs AOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMFL(ETF)	AOD(ETF)
Net Assets	$1B	$1.10B
Expense Ratio	0.34%	N/A
Max Drawdown	37.18%	88.11%
Sharpe Ratio	1.52	1.75
5Y Beta	0.65	0.82
5Y Dividends CAGR	N/A	13.33%

Net Assets

IMFL

$1B

Winner

AOD

$1.10B

Expense Ratio

IMFL

0.34%

AOD

N/A

Max Drawdown

Winner

IMFL

37.18%

AOD

88.11%

Sharpe Ratio

IMFL

1.52

Winner

AOD

1.75

5Y Beta

Winner

IMFL

0.65

AOD

0.82

5Y Dividends CAGR

IMFL

N/A

AOD

13.33%

IMFL vs AOD - Historical Returns

Returns include dividend reinvestment.

Period	IMFL	AOD
1 month	+4.30%	+2.03%
3 months	+9.52%	+12.22%
6 months	+18.90%	+15.00%
1 year	+32.72%	+36.83%
5 years(CAGR)	+8.72%	+10.71%
10 years(CAGR)	N/A	+13.48%
Max(CAGR)	+9.95%	+4.08%

Winner

IMFL

+4.30%

AOD

+2.03%

IMFL

+9.52%

Winner

AOD

+12.22%

Winner

IMFL

+18.90%

AOD

+15.00%

IMFL

+32.72%

Winner

AOD

+36.83%

5Y(CAGR)

IMFL

+8.72%

Winner

AOD

+10.71%

10Y(CAGR)

IMFL

N/A

AOD

+13.48%

Max(CAGR)

Winner

IMFL

+9.95%

AOD

+4.08%

IMFL vs AOD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IMFL	AOD
2026	+16.71%	+13.95%
2025	+31.90%	+31.46%
2024	-2.58%	+17.44%
2023	+24.95%	+11.93%
2022	-17.34%	-18.51%
2021	+6.95%	+26.10%
2020	N/A	+7.68%
2019	N/A	+32.80%
2018	N/A	-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%

IMFL vs AOD Drawdown Comparison

The maximum drawdown for IMFL was -33.25%, occurring on Sep 27, 2022. Recovery took 618 trading sessions.

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

The current IMFL drawdown is -0.10%. The current AOD drawdown is -1.13%.

Rank	IMFL	AOD
#1	-33.25% Sep 15, 2021 - Mar 1, 2024	-72.10% Jun 1, 2007 - Dec 30, 2020
#2	-13.52% Sep 26, 2024 - May 2, 2025	-28.90% Jan 12, 2022 - Jul 3, 2024
#3	-11.77% Feb 25, 2026 - May 29, 2026	-16.71% Feb 26, 2026 - May 8, 2026
#4	-8.36% May 21, 2024 - Aug 21, 2024	-14.30% Feb 18, 2025 - May 16, 2025
#5	-6.84% Jun 7, 2021 - Sep 3, 2021	-7.29% Jul 16, 2024 - Aug 12, 2024
#6	-4.82% Mar 20, 2024 - May 9, 2024	-6.74% Sep 2, 2021 - Dec 27, 2021
#7	-4.72% Aug 23, 2024 - Sep 26, 2024	-6.03% Sep 30, 2024 - Feb 5, 2025
#8	-4.65% Nov 12, 2025 - Dec 5, 2025	-5.36% Jun 2, 2026 - Jun 10, 2026
#9	-4.36% Jun 2, 2026 - Jun 5, 2026	-4.76% Oct 24, 2025 - Nov 28, 2025
#10	-4.01% May 7, 2021 - May 28, 2021	-4.52% May 11, 2007 - Jun 1, 2007
#11	-3.45% Jul 23, 2025 - Aug 22, 2025	-4.26% Feb 1, 2007 - Mar 29, 2007
#12	-2.87% Sep 11, 2025 - Oct 1, 2025	-3.70% May 7, 2021 - May 18, 2021
#13	-2.78% Aug 22, 2025 - Sep 11, 2025	-3.43% Feb 16, 2021 - Mar 15, 2021
#14	-2.72% Jun 30, 2025 - Jul 23, 2025	-3.37% Jun 10, 2021 - Jul 14, 2021
#15	-2.68% Feb 24, 2021 - Mar 9, 2021	-2.98% Jul 25, 2025 - Aug 8, 2025

Correlation

Correlation between IMFL and AOD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2007 - 2026)

IMFL vs AOD dividend yield comparison.

Year	IMFL	AOD
2026	0.85%	4.85%
2025	2.88%	12.00%
2024	3.56%	10.73%
2023	3.85%	8.56%
2022	3.35%	8.85%
2021	3.94%	6.75%
2020	0.00%	7.80%
2019	0.00%	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%