TDTF vs AOD

Comparison between FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND (TDTF, ETF) and abrdn Total Dynamic Dividend Fund (AOD, ETF).

5-Year PerformanceAOD has outperformed TDTF, delivering a return of +12.1% compared to +1.8%

TDTF vs AOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDTF(ETF)	AOD(ETF)
Net Assets	$1B	$1.10B
Expense Ratio	0.18%	N/A
Max Drawdown	20.88%	88.11%
Sharpe Ratio	0.63	2.22
5Y Beta	0.02	0.82
5Y Dividends CAGR	26.77%	13.15%

Net Assets

TDTF

$1B

Winner

AOD

$1.10B

Expense Ratio

TDTF

0.18%

AOD

N/A

Max Drawdown

Winner

TDTF

20.88%

AOD

88.11%

Sharpe Ratio

TDTF

0.63

Winner

AOD

2.22

5Y Beta

Winner

TDTF

0.02

AOD

0.82

5Y Dividends CAGR

Winner

TDTF

26.77%

AOD

13.15%

TDTF vs AOD - Historical Returns

Returns include dividend reinvestment.

Period	TDTF	AOD
1 month	+1.00%	+8.82%
3 months	+1.38%	+5.43%
6 months	+1.69%	+18.35%
1 year	+6.51%	+41.49%
5 years(CAGR)	+1.83%	+12.13%
10 years(CAGR)	+3.01%	+13.34%
Max(CAGR)	+2.31%	+4.08%

TDTF

+1.00%

Winner

AOD

+8.82%

TDTF

+1.38%

Winner

AOD

+5.43%

TDTF

+1.69%

Winner

AOD

+18.35%

TDTF

+6.51%

Winner

AOD

+41.49%

5Y(CAGR)

TDTF

+1.83%

Winner

AOD

+12.13%

10Y(CAGR)

TDTF

+3.01%

Winner

AOD

+13.34%

Max(CAGR)

TDTF

+2.31%

Winner

AOD

+4.08%

TDTF vs AOD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TDTF	AOD
2026	+2.23%	+13.51%
2025	+7.74%	+31.46%
2024	+2.49%	+17.44%
2023	+3.79%	+11.93%
2022	-9.44%	-18.51%
2021	+5.37%	+26.10%
2020	+9.63%	+7.68%
2019	+7.99%	+32.80%
2018	-0.66%	-17.09%
2017	+1.85%	+33.42%
2016	+3.95%	+9.35%
2015	-0.97%	-3.37%
2014	-0.56%	+9.88%
2013	-4.95%	+10.63%
2012	+5.67%	+5.49%
2011	+0.65%	-17.56%
2010	N/A	-23.41%
2009	N/A	+59.30%
2008	N/A	-57.47%
2007	N/A	-6.38%

TDTF vs AOD Drawdown Comparison

The maximum drawdown for TDTF was -12.00%, occurring on Nov 3, 2022. Recovery took 771 trading sessions.

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

The current TDTF drawdown is -0.02%.

Rank	TDTF	AOD
#1	-12.00% Mar 8, 2022 - Apr 3, 2025	-72.10% Jun 1, 2007 - Dec 30, 2020
#2	-9.60% Mar 5, 2020 - Apr 15, 2020	-28.90% Jan 12, 2022 - Jul 3, 2024
#3	-6.85% Sep 14, 2012 - Sep 7, 2017	-16.71% Feb 26, 2026 - May 8, 2026
#4	-4.11% Nov 17, 2021 - Mar 7, 2022	-14.30% Feb 18, 2025 - May 16, 2025
#5	-3.08% Sep 7, 2017 - Feb 20, 2019	-7.29% Jul 16, 2024 - Aug 12, 2024
#6	-2.56% Apr 3, 2025 - Jun 24, 2025	-6.74% Sep 2, 2021 - Dec 27, 2021
#7	-2.21% Feb 10, 2021 - Apr 28, 2021	-6.03% Sep 30, 2024 - Feb 5, 2025
#8	-2.09% Nov 18, 2011 - Jan 25, 2012	-4.76% Oct 24, 2025 - Nov 28, 2025
#9	-1.98% Sep 22, 2011 - Nov 1, 2011	-4.52% May 11, 2007 - Jun 1, 2007
#10	-1.89% Aug 29, 2019 - Jan 3, 2020	-4.26% Feb 1, 2007 - Mar 29, 2007
#11	-1.77% Apr 15, 2020 - Jun 1, 2020	-3.70% May 7, 2021 - May 18, 2021
#12	-1.58% Feb 27, 2026 - Apr 14, 2026	-3.43% Feb 16, 2021 - Mar 15, 2021
#13	-1.25% Feb 28, 2012 - Apr 11, 2012	-3.37% Jun 10, 2021 - Jul 14, 2021
#14	-1.24% May 10, 2021 - Jul 2, 2021	-2.98% Jul 25, 2025 - Aug 8, 2025
#15	-1.19% Jul 31, 2012 - Aug 28, 2012	-2.79% Oct 8, 2025 - Oct 20, 2025

Correlation

Correlation between TDTF and AOD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2007 - 2026)

TDTF vs AOD dividend yield comparison.

Year	TDTF	AOD
2026	0.81%	3.88%
2025	4.58%	12.00%
2024	3.98%	10.73%
2023	3.97%	8.56%
2022	7.60%	8.85%
2021	4.55%	6.75%
2020	1.13%	7.80%
2019	1.80%	7.71%
2018	2.60%	9.57%
2017	2.20%	7.29%
2016	1.51%	9.10%
2015	0.21%	8.93%
2014	1.23%	7.99%
2013	0.17%	8.40%
2012	1.43%	16.38%
2011	0.21%	15.07%
2010	0.00%	17.91%
2009	0.00%	17.58%
2008	0.00%	34.95%
2007	0.00%	13.78%