ISVL vs AGD

Comparison between ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF (ISVL, ETF) and abrdn Global Dynamic Dividend Fund (AGD, ETF).

5-Year PerformanceISVL has outperformed AGD, delivering a return of +11.1% compared to +10.0%

ISVL vs AGD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISVL(ETF)	AGD(ETF)
Net Assets	$312M	$313M
Expense Ratio	0.31%	N/A
Max Drawdown	33.15%	88.29%
Sharpe Ratio	1.34	0.74
5Y Beta	0.69	0.72
5Y Dividends CAGR	55.19%	14.12%

Net Assets

ISVL

$312M

Winner

AGD

$313M

Expense Ratio

ISVL

0.31%

AGD

N/A

Max Drawdown

Winner

ISVL

33.15%

AGD

88.29%

Sharpe Ratio

Winner

ISVL

1.34

AGD

0.74

5Y Beta

Winner

ISVL

0.69

AGD

0.72

5Y Dividends CAGR

Winner

ISVL

55.19%

AGD

14.12%

ISVL vs AGD - Historical Returns

Returns include dividend reinvestment.

Period	ISVL	AGD
1 month	+0.73%	-1.79%
3 months	+3.35%	+2.53%
6 months	+5.45%	+0.79%
1 year	+24.88%	+19.73%
5 years(CAGR)	+11.14%	+10.02%
10 years(CAGR)	N/A	+12.82%
Max(CAGR)	+11.63%	+4.54%

Winner

ISVL

+0.73%

AGD

-1.79%

Winner

ISVL

+3.35%

AGD

+2.53%

Winner

ISVL

+5.45%

AGD

+0.79%

Winner

ISVL

+24.88%

AGD

+19.73%

5Y(CAGR)

Winner

ISVL

+11.14%

AGD

+10.02%

10Y(CAGR)

ISVL

N/A

AGD

+12.82%

Max(CAGR)

Winner

ISVL

+11.63%

AGD

+4.54%

ISVL vs AGD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ISVL	AGD
2026	+9.42%	+10.06%
2025	+42.77%	+33.99%
2024	+6.43%	+16.99%
2023	+17.25%	+7.01%
2022	-14.03%	-15.93%
2021	+7.71%	+25.32%
2020	N/A	+9.35%
2019	N/A	+31.56%
2018	N/A	-15.45%
2017	N/A	+29.62%
2016	N/A	+10.30%
2015	N/A	-2.57%
2014	N/A	+5.57%
2013	N/A	+2.55%
2012	N/A	+13.73%
2011	N/A	-22.93%
2010	N/A	-17.13%
2009	N/A	+56.50%
2008	N/A	-61.97%
2007	N/A	+10.39%
2006	N/A	+19.64%

ISVL vs AGD Drawdown Comparison

The maximum drawdown for ISVL was -30.43%, occurring on Sep 27, 2022. Recovery took 629 trading sessions.

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

The current ISVL drawdown is -0.85%. The current AGD drawdown is -5.07%.

Rank	ISVL	AGD
#1	-30.43% Sep 3, 2021 - Mar 7, 2024	-76.23% Jul 19, 2007 - Apr 1, 2021
#2	-12.50% Mar 19, 2025 - Apr 24, 2025	-28.14% Jan 14, 2022 - Jul 12, 2024
#3	-12.48% Feb 27, 2026 - Mar 20, 2026	-20.25% Oct 7, 2025 - Mar 30, 2026
#4	-10.05% Sep 26, 2024 - Mar 7, 2025	-14.97% Feb 19, 2025 - May 2, 2025
#5	-7.50% Jul 31, 2024 - Aug 21, 2024	-7.71% Feb 6, 2007 - Mar 30, 2007
#6	-6.14% Jun 4, 2021 - Sep 2, 2021	-7.28% Sep 3, 2021 - Nov 16, 2021
#7	-5.40% Oct 27, 2025 - Nov 28, 2025	-6.77% Jul 16, 2024 - Aug 14, 2024
#8	-4.38% Apr 8, 2024 - May 9, 2024	-6.50% Sep 30, 2024 - Jan 21, 2025
#9	-4.07% Aug 23, 2024 - Sep 19, 2024	-5.84% May 4, 2007 - Jul 3, 2007
#10	-3.76% Jun 3, 2024 - Jul 12, 2024	-5.41% Nov 16, 2021 - Jan 12, 2022
#11	-3.56% Jul 23, 2025 - Aug 8, 2025	-4.98% Dec 28, 2006 - Jan 30, 2007
#12	-2.86% May 7, 2021 - May 24, 2021	-4.49% Jun 9, 2021 - Aug 9, 2021
#13	-2.80% Jul 16, 2024 - Jul 31, 2024	-3.85% Aug 23, 2006 - Oct 17, 2006
#14	-2.54% Oct 6, 2025 - Oct 23, 2025	-3.49% Jul 25, 2025 - Aug 12, 2025
#15	-2.28% Mar 7, 2025 - Mar 14, 2025	-3.01% Aug 30, 2024 - Sep 19, 2024

Correlation

Correlation between ISVL and AGD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2006 - 2026)

ISVL vs AGD dividend yield comparison.

Year	ISVL	AGD
2026	1.97%	5.97%
2025	2.69%	11.41%
2024	3.92%	10.46%
2023	3.82%	8.35%
2022	3.37%	8.25%
2021	2.82%	6.45%
2020	0.00%	7.47%
2019	0.00%	7.50%
2018	0.00%	9.17%
2017	0.00%	7.22%
2016	0.00%	8.89%
2015	0.00%	8.77%
2014	0.00%	7.80%
2013	0.00%	7.65%
2012	0.00%	14.36%
2011	0.00%	13.93%
2010	0.00%	15.88%
2009	0.00%	14.84%
2008	0.00%	28.85%
2007	0.00%	16.02%
2006	0.00%	3.81%