KXI vs AOD

Comparison between ISHARES GLOBAL CONSUMER STAPLES ETF (KXI, ETF) and abrdn Total Dynamic Dividend Fund (AOD, ETF).

5-Year PerformanceAOD has outperformed KXI, delivering a return of +10.4% compared to +4.6%

KXI vs AOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KXI(ETF)	AOD(ETF)
Net Assets	$1B	$1.10B
Expense Ratio	0.39%	N/A
Max Drawdown	43.89%	88.11%
Sharpe Ratio	0.31	1.75
5Y Beta	0.21	0.82
P/E Ratio	28.93	N/A
Forward P/E	20.98	N/A
PEG Ratio	1.19	N/A
5Y Dividends CAGR	3.51%	13.33%
5Y EPS CAGR	8.49%	N/A
Debt to Equity	141.77%	N/A
P/S Ratio	1.51	N/A
P/B Ratio	5.88	N/A

Net Assets

KXI

$1B

Winner

AOD

$1.10B

Expense Ratio

KXI

0.39%

AOD

N/A

Max Drawdown

Winner

KXI

43.89%

AOD

88.11%

Sharpe Ratio

KXI

0.31

Winner

AOD

1.75

5Y Beta

Winner

KXI

0.21

AOD

0.82

P/E Ratio

KXI

28.93

AOD

N/A

Forward P/E

KXI

20.98

AOD

N/A

PEG Ratio

KXI

1.19

AOD

N/A

5Y Dividends CAGR

KXI

3.51%

Winner

AOD

13.33%

5Y EPS CAGR

KXI

8.49%

AOD

N/A

Debt to Equity

KXI

141.77%

AOD

N/A

P/S Ratio

KXI

1.51

AOD

N/A

P/B Ratio

KXI

5.88

AOD

N/A

KXI vs AOD - Historical Returns

Returns include dividend reinvestment.

Period	KXI	AOD
1 month	+1.09%	+0.19%
3 months	+1.21%	+12.24%
6 months	+6.71%	+13.70%
1 year	+6.18%	+35.47%
5 years(CAGR)	+4.62%	+10.41%
10 years(CAGR)	+6.14%	+13.24%
Max(CAGR)	+7.62%	+4.01%

Winner

KXI

+1.09%

AOD

+0.19%

KXI

+1.21%

Winner

AOD

+12.24%

KXI

+6.71%

Winner

AOD

+13.70%

KXI

+6.18%

Winner

AOD

+35.47%

5Y(CAGR)

KXI

+4.62%

Winner

AOD

+10.41%

10Y(CAGR)

KXI

+6.14%

Winner

AOD

+13.24%

Max(CAGR)

Winner

KXI

+7.62%

AOD

+4.01%

KXI vs AOD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	KXI	AOD
2026	+7.47%	+12.43%
2025	+10.14%	+31.46%
2024	+3.87%	+17.44%
2023	+2.61%	+11.93%
2022	-6.21%	-18.51%
2021	+14.10%	+26.10%
2020	+8.00%	+7.68%
2019	+23.80%	+32.80%
2018	-10.33%	-17.09%
2017	+17.61%	+33.42%
2016	+2.76%	+9.35%
2015	+6.71%	-3.37%
2014	+8.17%	+9.88%
2013	+17.21%	+10.63%
2012	+12.58%	+5.49%
2011	+8.92%	-17.56%
2010	+11.43%	-23.41%
2009	+20.22%	+59.30%
2008	-21.43%	-57.47%
2007	+18.69%	-6.38%
2006	+5.39%	N/A

KXI vs AOD Drawdown Comparison

The maximum drawdown for KXI was -42.27%, occurring on Mar 9, 2009. Recovery took 728 trading sessions.

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

The current KXI drawdown is -5.59%. The current AOD drawdown is -2.45%.

Rank	KXI	AOD
#1	-42.27% Dec 12, 2007 - Nov 4, 2010	-72.10% Jun 1, 2007 - Dec 30, 2020
#2	-24.59% Jan 22, 2020 - Aug 18, 2020	-28.90% Jan 12, 2022 - Jul 3, 2024
#3	-17.44% Jan 4, 2022 - Apr 24, 2023	-16.71% Feb 26, 2026 - May 8, 2026
#4	-16.31% May 31, 2011 - Feb 9, 2012	-14.30% Feb 18, 2025 - May 16, 2025
#5	-15.98% Jan 26, 2018 - Jun 7, 2019	-7.29% Jul 16, 2024 - Aug 12, 2024
#6	-13.71% May 1, 2023 - May 16, 2024	-6.74% Sep 2, 2021 - Dec 27, 2021
#7	-11.38% Sep 6, 2016 - Apr 11, 2017	-6.03% Sep 30, 2024 - Feb 5, 2025
#8	-10.27% Sep 16, 2024 - Apr 17, 2025	-5.36% Jun 2, 2026 - Jun 10, 2026
#9	-10.24% Feb 27, 2026 - Mar 20, 2026	-4.76% Oct 24, 2025 - Nov 28, 2025
#10	-10.03% Aug 5, 2015 - Mar 4, 2016	-4.52% May 11, 2007 - Jun 1, 2007
#11	-8.16% May 15, 2013 - Oct 22, 2013	-4.26% Feb 1, 2007 - Mar 29, 2007
#12	-7.83% Oct 29, 2013 - Apr 8, 2014	-3.70% May 7, 2021 - May 18, 2021
#13	-6.92% Oct 12, 2020 - Nov 10, 2020	-3.43% Feb 16, 2021 - Mar 15, 2021
#14	-6.92% Jul 3, 2014 - Nov 11, 2014	-3.37% Jun 10, 2021 - Jul 14, 2021
#15	-6.85% Apr 26, 2012 - Jul 2, 2012	-2.98% Jul 25, 2025 - Aug 8, 2025

Correlation

Correlation between KXI and AOD is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2006 - 2026)

KXI vs AOD dividend yield comparison.

Year	KXI	AOD
2026	0.00%	4.92%
2025	2.29%	12.00%
2024	2.51%	10.73%
2023	2.99%	8.56%
2022	1.98%	8.85%
2021	2.26%	6.75%
2020	2.34%	7.80%
2019	2.17%	7.71%
2018	2.97%	9.57%
2017	2.17%	7.29%
2016	2.34%	9.10%
2015	2.20%	8.93%
2014	2.35%	7.99%
2013	2.03%	8.40%
2012	2.73%	16.38%
2011	2.34%	15.07%
2010	2.32%	17.91%
2009	2.20%	17.58%
2008	2.47%	34.95%
2007	0.58%	13.78%
2006	0.52%	0.00%