XOVR vs AOD

Comparison between ERSHARES PRIVATE-PUBLIC CROSSOVER ETF (XOVR, ETF) and abrdn Total Dynamic Dividend Fund (AOD, ETF).

5-Year PerformanceAOD has outperformed XOVR, delivering a return of +12.1% compared to +5.4%

XOVR vs AOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XOVR(ETF)	AOD(ETF)
Net Assets	$1B	$1.10B
Expense Ratio	0.75%	N/A
Max Drawdown	72.78%	88.11%
Sharpe Ratio	0.42	2.22
5Y Beta	1.24	0.82
P/E Ratio	43.37	N/A
Forward P/E	27.00	N/A
PEG Ratio	0.36	N/A
5Y Dividends CAGR	N/A	13.15%
Debt to Equity	27.10%	N/A
P/S Ratio	8.36	N/A
P/B Ratio	9.44	N/A

Net Assets

XOVR

$1B

Winner

AOD

$1.10B

Expense Ratio

XOVR

0.75%

AOD

N/A

Max Drawdown

Winner

XOVR

72.78%

AOD

88.11%

Sharpe Ratio

XOVR

0.42

Winner

AOD

2.22

5Y Beta

XOVR

1.24

Winner

AOD

0.82

P/E Ratio

XOVR

43.37

AOD

N/A

Forward P/E

XOVR

27.00

AOD

N/A

PEG Ratio

XOVR

0.36

AOD

N/A

5Y Dividends CAGR

XOVR

N/A

AOD

13.15%

Debt to Equity

XOVR

27.10%

AOD

N/A

P/S Ratio

XOVR

8.36

AOD

N/A

P/B Ratio

XOVR

9.44

AOD

N/A

XOVR vs AOD - Historical Returns

Returns include dividend reinvestment.

Period	XOVR	AOD
1 month	+10.57%	+8.82%
3 months	+6.81%	+5.43%
6 months	-9.69%	+18.35%
1 year	+7.11%	+41.49%
5 years(CAGR)	+5.45%	+12.13%
10 years(CAGR)	+9.59%	+13.34%
Max(CAGR)	+9.59%	+4.08%

Winner

XOVR

+10.57%

AOD

+8.82%

Winner

XOVR

+6.81%

AOD

+5.43%

XOVR

-9.69%

Winner

AOD

+18.35%

XOVR

+7.11%

Winner

AOD

+41.49%

5Y(CAGR)

XOVR

+5.45%

Winner

AOD

+12.13%

10Y(CAGR)

XOVR

+9.59%

Winner

AOD

+13.34%

Max(CAGR)

Winner

XOVR

+9.59%

AOD

+4.08%

XOVR vs AOD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	XOVR	AOD
2026	-5.71%	+13.51%
2025	+10.72%	+31.46%
2024	+37.69%	+17.44%
2023	+53.31%	+11.93%
2022	-40.54%	-18.51%
2021	-8.04%	+26.10%
2020	+47.73%	+7.68%
2019	+30.94%	+32.80%
2018	-6.28%	-17.09%
2017	+1.68%	+33.42%
2016	N/A	+9.35%
2015	N/A	-3.37%
2014	N/A	+9.88%
2013	N/A	+10.63%
2012	N/A	+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%

XOVR vs AOD Drawdown Comparison

The maximum drawdown for XOVR was -56.89%, occurring on Dec 28, 2022. Recovery took 1124 trading sessions.

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

The current XOVR drawdown is -13.27%.

Rank	XOVR	AOD
#1	-56.89% Feb 12, 2021 - Aug 6, 2025	-72.10% Jun 1, 2007 - Dec 30, 2020
#2	-29.58% Feb 19, 2020 - Jun 5, 2020	-28.90% Jan 12, 2022 - Jul 3, 2024
#3	-28.37% Aug 29, 2018 - Apr 29, 2019	-16.71% Feb 26, 2026 - May 8, 2026
#4	-24.32% Oct 27, 2025 - Mar 30, 2026	-14.30% Feb 18, 2025 - May 16, 2025
#5	-12.49% Apr 29, 2019 - Jul 26, 2019	-7.29% Jul 16, 2024 - Aug 12, 2024
#6	-11.84% Sep 2, 2020 - Oct 9, 2020	-6.74% Sep 2, 2021 - Dec 27, 2021
#7	-11.72% Oct 13, 2020 - Dec 4, 2020	-6.03% Sep 30, 2024 - Feb 5, 2025
#8	-10.56% Jul 26, 2019 - Nov 27, 2019	-4.76% Oct 24, 2025 - Nov 28, 2025
#9	-9.45% Mar 12, 2018 - Jun 1, 2018	-4.52% May 11, 2007 - Jun 1, 2007
#10	-8.56% Jan 29, 2018 - Mar 8, 2018	-4.26% Feb 1, 2007 - Mar 29, 2007
#11	-7.86% Dec 22, 2020 - Jan 8, 2021	-3.70% May 7, 2021 - May 18, 2021
#12	-7.65% Jan 20, 2021 - Feb 4, 2021	-3.43% Feb 16, 2021 - Mar 15, 2021
#13	-5.38% Jul 25, 2018 - Aug 29, 2018	-3.37% Jun 10, 2021 - Jul 14, 2021
#14	-5.06% Aug 5, 2020 - Aug 18, 2020	-2.98% Jul 25, 2025 - Aug 8, 2025
#15	-5.05% Jun 10, 2020 - Jun 22, 2020	-2.79% Oct 8, 2025 - Oct 20, 2025

Correlation

Correlation between XOVR and AOD is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2007 - 2026)

XOVR vs AOD dividend yield comparison.

Year	XOVR	AOD
2026	0.00%	3.88%
2025	0.00%	12.00%
2024	0.00%	10.73%
2023	0.00%	8.56%
2022	0.00%	8.85%
2021	57.75%	6.75%
2020	6.31%	7.80%
2019	0.08%	7.71%
2018	3.71%	9.57%
2017	0.08%	7.29%
2016	0.00%	9.10%
2015	0.00%	8.93%
2014	0.00%	7.99%
2013	0.00%	8.40%
2012	0.00%	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%