XFLT vs AWP

Comparison between XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT, ETF) and abrdn Global Premier Properties Fund (AWP, ETF).

5-Year PerformanceAWP has outperformed XFLT, delivering a return of +1.4% compared to -5.7%

XFLT vs AWP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XFLT(ETF)	AWP(ETF)
Net Assets	$355M	$355M
Max Drawdown	73.04%	89.25%
Sharpe Ratio	-1.58	0.61
5Y Beta	0.36	0.57
5Y Dividends CAGR	-2.14%	1.61%

Net Assets

XFLT

$355M

Winner

AWP

$355M

Max Drawdown

Winner

XFLT

73.04%

AWP

89.25%

Sharpe Ratio

XFLT

-1.58

Winner

AWP

0.61

5Y Beta

Winner

XFLT

0.36

AWP

0.57

5Y Dividends CAGR

XFLT

-2.14%

Winner

AWP

1.61%

XFLT vs AWP - Historical Returns

Returns include dividend reinvestment.

Period	XFLT	AWP
1 month	-7.57%	+1.46%
3 months	+11.74%	+3.23%
6 months	-17.40%	+6.94%
1 year	-26.65%	+11.90%
5 years(CAGR)	-5.73%	+1.43%
10 years(CAGR)	+0.09%	+7.29%
Max(CAGR)	+0.09%	+1.98%

XFLT

-7.57%

Winner

AWP

+1.46%

Winner

XFLT

+11.74%

AWP

+3.23%

XFLT

-17.40%

Winner

AWP

+6.94%

XFLT

-26.65%

Winner

AWP

+11.90%

5Y(CAGR)

XFLT

-5.73%

Winner

AWP

+1.43%

10Y(CAGR)

XFLT

+0.09%

Winner

AWP

+7.29%

Max(CAGR)

XFLT

+0.09%

Winner

AWP

+1.98%

XFLT vs AWP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	XFLT	AWP
2026	-20.18%	+7.22%
2025	-16.36%	+13.32%
2024	+6.28%	+12.16%
2023	+26.15%	+9.27%
2022	-21.31%	-36.75%
2021	+32.32%	+42.61%
2020	+3.94%	-10.44%
2019	+17.84%	+41.92%
2018	-15.56%	-19.06%
2017	-5.54%	+45.19%
2016	N/A	-0.17%
2015	N/A	-11.14%
2014	N/A	+9.92%
2013	N/A	+3.87%
2012	N/A	+47.31%
2011	N/A	-19.59%
2010	N/A	+24.46%
2009	N/A	+73.81%
2008	N/A	-64.61%
2007	N/A	-29.41%

XFLT vs AWP Drawdown Comparison

The maximum drawdown for XFLT was -55.39%, occurring on Mar 24, 2020. Recovery took 841 trading sessions.

The maximum drawdown for AWP was -85.75%, occurring on Mar 9, 2009. Recovery took 2631 trading sessions.

The current XFLT drawdown is -37.20%. The current AWP drawdown is -4.24%.

Rank	XFLT	AWP
#1	-55.39% Oct 3, 2017 - Feb 5, 2021	-85.75% May 3, 2007 - Oct 12, 2017
#2	-47.03% Dec 2, 2024 - Mar 9, 2026	-53.95% Feb 18, 2020 - Apr 16, 2021
#3	-33.03% Feb 2, 2022 - Jan 30, 2024	-43.89% Dec 31, 2021 - Oct 25, 2023
#4	-10.75% Jul 6, 2021 - Jan 11, 2022	-23.37% Jan 25, 2018 - Jun 7, 2019
#5	-9.07% Jan 12, 2022 - Jan 31, 2022	-10.99% Sep 3, 2021 - Dec 30, 2021
#6	-8.89% Feb 24, 2021 - Mar 11, 2021	-9.21% Jun 8, 2021 - Aug 31, 2021
#7	-8.47% Mar 17, 2021 - Jun 14, 2021	-9.10% Oct 20, 2017 - Dec 29, 2017
#8	-7.62% Feb 7, 2024 - Nov 7, 2024	-7.90% Jul 11, 2019 - Oct 11, 2019
#9	-3.20% Jun 16, 2021 - Jun 30, 2021	-6.42% May 3, 2021 - May 20, 2021
#10	-2.24% Feb 1, 2024 - Feb 6, 2024	-2.62% Nov 1, 2019 - Nov 26, 2019
#11	-1.73% Feb 17, 2021 - Feb 22, 2021	-2.61% Dec 9, 2019 - Dec 31, 2019
#12	-1.07% Feb 5, 2021 - Feb 10, 2021	-2.53% Jun 18, 2019 - Jul 3, 2019
#13	-0.52% Jul 1, 2021 - Jul 6, 2021	-2.46% Jan 11, 2018 - Jan 25, 2018
#14	-0.32% Mar 15, 2021 - Mar 17, 2021	-2.23% Jan 14, 2020 - Feb 4, 2020
#15	-0.30% Sep 28, 2017 - Oct 3, 2017	-1.40% Oct 24, 2019 - Oct 31, 2019

Correlation

Correlation between XFLT and AWP is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2007 - 2026)

XFLT vs AWP dividend yield comparison.

Year	XFLT	AWP
2026	9.03%	5.11%
2025	18.23%	12.50%
2024	15.24%	12.44%
2023	13.61%	12.37%
2022	13.86%	12.31%
2021	9.82%	7.02%
2020	10.64%	9.13%
2019	10.63%	8.49%
2018	11.33%	12.05%
2017	1.47%	8.90%
2016	0.00%	11.70%
2015	0.00%	10.40%
2014	0.00%	8.32%
2013	0.00%	8.34%
2012	0.00%	8.24%
2011	0.00%	9.40%
2010	0.00%	9.80%
2009	0.00%	10.04%
2008	0.00%	38.49%
2007	0.00%	6.64%