RLY vs AOD

Comparison between SPDR SSGA MULTI-ASSET REAL RETURN ETF (RLY, ETF) and abrdn Total Dynamic Dividend Fund (AOD, ETF).

5-Year PerformanceAOD has outperformed RLY, delivering a return of +11.5% compared to +10.6%

RLY vs AOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RLY(ETF)	AOD(ETF)
Net Assets	$998M	$1B
Expense Ratio	0.50%	N/A
Max Drawdown	46.18%	88.11%
Sharpe Ratio	2.69	2.22
5Y Beta	0.41	0.82
5Y Dividends CAGR	16.06%	13.15%

Net Assets

RLY

$998M

Winner

AOD

$1B

Expense Ratio

RLY

0.50%

AOD

N/A

Max Drawdown

Winner

RLY

46.18%

AOD

88.11%

Sharpe Ratio

Winner

RLY

2.69

AOD

2.22

5Y Beta

Winner

RLY

0.41

AOD

0.82

5Y Dividends CAGR

Winner

RLY

16.06%

AOD

13.15%

RLY vs AOD - Historical Returns

Returns include dividend reinvestment.

Period	RLY	AOD
1 month	+0.47%	+9.31%
3 months	+5.38%	+6.16%
6 months	+20.82%	+21.63%
1 year	+35.34%	+43.19%
5 years(CAGR)	+10.62%	+11.45%
10 years(CAGR)	+8.75%	+13.29%
Max(CAGR)	+4.88%	+4.06%

RLY

+0.47%

Winner

AOD

+9.31%

RLY

+5.38%

Winner

AOD

+6.16%

RLY

+20.82%

Winner

AOD

+21.63%

RLY

+35.34%

Winner

AOD

+43.19%

5Y(CAGR)

RLY

+10.62%

Winner

AOD

+11.45%

10Y(CAGR)

RLY

+8.75%

Winner

AOD

+13.29%

Max(CAGR)

Winner

RLY

+4.88%

AOD

+4.06%

RLY vs AOD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	RLY	AOD
2026	+15.63%	+12.97%
2025	+19.44%	+31.46%
2024	+2.65%	+17.44%
2023	+4.03%	+11.93%
2022	+7.15%	-18.51%
2021	+22.87%	+26.10%
2020	-0.85%	+7.68%
2019	+15.37%	+32.80%
2018	-12.47%	-17.09%
2017	+10.30%	+33.42%
2016	+12.88%	+9.35%
2015	-15.09%	-3.37%
2014	-5.89%	+9.88%
2013	-4.17%	+10.63%
2012	+3.50%	+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%

RLY vs AOD Drawdown Comparison

The maximum drawdown for RLY was -37.74%, occurring on Mar 18, 2020. Recovery took 1673 trading sessions.

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

The current RLY drawdown is -1.26%.

Rank	RLY	AOD
#1	-37.74% Jul 2, 2014 - Feb 24, 2021	-72.10% Jun 1, 2007 - Dec 30, 2020
#2	-18.95% Jun 7, 2022 - Oct 1, 2024	-28.90% Jan 12, 2022 - Jul 3, 2024
#3	-12.53% Sep 14, 2012 - May 14, 2014	-16.71% Feb 26, 2026 - May 8, 2026
#4	-10.07% Oct 7, 2024 - May 20, 2025	-14.30% Feb 18, 2025 - May 16, 2025
#5	-9.23% May 1, 2012 - Sep 7, 2012	-7.29% Jul 16, 2024 - Aug 12, 2024
#6	-8.50% Apr 18, 2022 - Jun 7, 2022	-6.74% Sep 2, 2021 - Dec 27, 2021
#7	-7.10% Oct 20, 2021 - Jan 7, 2022	-6.03% Sep 30, 2024 - Feb 5, 2025
#8	-6.47% Jun 11, 2021 - Oct 5, 2021	-4.76% Oct 24, 2025 - Nov 28, 2025
#9	-4.38% Mar 11, 2021 - Apr 15, 2021	-4.52% May 11, 2007 - Jun 1, 2007
#10	-4.08% Mar 8, 2022 - Mar 21, 2022	-4.26% Feb 1, 2007 - Mar 29, 2007
#11	-3.71% Jan 29, 2026 - Feb 9, 2026	-3.70% May 7, 2021 - May 18, 2021
#12	-3.23% Feb 24, 2021 - Mar 10, 2021	-3.43% Feb 16, 2021 - Mar 15, 2021
#13	-3.22% Mar 2, 2026 - Apr 2, 2026	-3.37% Jun 10, 2021 - Jul 14, 2021
#14	-2.87% Nov 12, 2025 - Nov 28, 2025	-2.98% Jul 25, 2025 - Aug 8, 2025
#15	-2.47% Jul 23, 2025 - Aug 22, 2025	-2.79% Oct 8, 2025 - Oct 20, 2025

Correlation

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

0.89

-101

Dividend Comparison (2007 - 2026)

RLY vs AOD dividend yield comparison.

Year	RLY	AOD
2026	0.10%	3.90%
2025	3.24%	12.00%
2024	3.31%	10.73%
2023	3.71%	8.56%
2022	5.66%	8.85%
2021	12.15%	6.75%
2020	2.16%	7.80%
2019	3.45%	7.71%
2018	2.76%	9.57%
2017	1.85%	7.29%
2016	2.07%	9.10%
2015	1.80%	8.93%
2014	1.89%	7.99%
2013	2.15%	8.40%
2012	1.83%	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%