ADVDX vs. ASGI

Last updated Jun 24, 2026

ADVDX (abrdn Dynamic Dividend Fund) and ASGI (Abrdn Global Infrastructure Income Fund) are both mutual funds - ADVDX is a Global Equities fund managed by Aberdeen, while ASGI is a Industrials Equities fund managed by Aberdeen. Over the past 5 years, ADVDX returned 8.17%/yr vs 11.71%/yr for ASGI. A 0.51 correlation means they provide meaningful diversification when combined. ADVDX charges 1.25%/yr vs 1.65%/yr for ASGI.

Performance

ADVDX vs. ASGI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in abrdn Dynamic Dividend Fund (ADVDX) and Abrdn Global Infrastructure Income Fund (ASGI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ADVDX achieves a 11.10% return, which is significantly higher than ASGI's 4.88% return.

ADVDX

• 1D: -0.39%
• 1M: -0.39%
• YTD: 11.10%
• 6M: 11.10%
• 1Y: 25.65%
• 3Y*: 15.25%
• 5Y*: 8.17%
• 10Y*: 10.98%

ASGI

• 1D: -0.41%
• 1M: -7.11%
• YTD: 4.88%
• 6M: 4.49%
• 1Y: 23.72%
• 3Y*: 21.73%
• 5Y*: 11.71%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ADVDX vs. ASGI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
ADVDX abrdn Dynamic Dividend Fund	11.10%	20.33%	7.74%	13.35%	-13.36%	16.80%	17.01%
ASGI Abrdn Global Infrastructure Income Fund	4.88%	44.20%	10.26%	14.48%	-10.50%	18.17%	-4.74%

Correlation

The correlation between ADVDX and ASGI is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.38
Correlation (3Y) Calculated over the trailing 3-year period	0.44
Correlation (5Y) Calculated over the trailing 5-year period	0.55
Correlation (All Time) Calculated using the full available price history since Jul 29, 2020	0.51

The correlation between ADVDX and ASGI shifts across timeframes, from 0.38 (1 year) to 0.55 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

ADVDX vs. ASGI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ADVDX

ADVDX Risk / Return Rank: 70
ADVDX Sharpe Ratio Rank: 73
ADVDX Sortino Ratio Rank: 68
ADVDX Omega Ratio Rank: 68
ADVDX Calmar Ratio Rank: 69
ADVDX Martin Ratio Rank: 71

ASGI

ASGI Risk / Return Rank: 21
ASGI Sharpe Ratio Rank: 22
ASGI Sortino Ratio Rank: 19
ASGI Omega Ratio Rank: 23
ASGI Calmar Ratio Rank: 21
ASGI Martin Ratio Rank: 22

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ADVDX vs. ASGI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for abrdn Dynamic Dividend Fund (ADVDX) and Abrdn Global Infrastructure Income Fund (ASGI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ADVDX	ASGI	Difference
Sharpe ratio: Return per unit of total volatility	2.29	1.24	+1.05
Sortino ratio: Return per unit of downside risk	3.13	1.72	+1.41
Omega ratio: Gain probability vs. loss probability	1.42	1.23	+0.19
Calmar ratio: Return relative to maximum drawdown	3.05	1.57	+1.48
Martin ratio: Return relative to average drawdown	12.77	5.07	+7.70

ADVDX vs. ASGI - Sharpe Ratio Comparison

The current ADVDX Sharpe Ratio is 2.29, which is higher than the ASGI Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of ADVDX and ASGI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ADVDX vs. ASGI - Drawdown Comparison

The maximum ADVDX drawdown since its inception was -62.03%, which is greater than ASGI's maximum drawdown of -23.71%. Use the drawdown chart below to compare losses from any high point for ADVDX and ASGI.

Drawdown Indicators

	ADVDX	ASGI	Difference
Max Drawdown Largest peak-to-trough decline	-62.03%	-23.71%	-38.32%
Max Drawdown (1Y) Largest decline over 1 year	-8.73%	-15.15%	+6.42%
Max Drawdown (3Y) Largest decline over 3 years	-13.06%	-16.24%	+3.18%
Max Drawdown (5Y) Largest decline over 5 years	-24.53%	-22.49%	-2.04%
Max Drawdown (10Y) Largest decline over 10 years	-36.33%	—	—
Current Drawdown Current decline from peak	-2.46%	-9.38%	+6.92%
Average Drawdown Average peak-to-trough decline	-16.44%	-5.99%	-10.45%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.08%	4.70%	-2.62%

Volatility

ADVDX vs. ASGI - Volatility Comparison

The current volatility for abrdn Dynamic Dividend Fund (ADVDX) is 4.00%, while Abrdn Global Infrastructure Income Fund (ASGI) has a volatility of 6.97%. This indicates that ADVDX experiences smaller price fluctuations and is considered to be less risky than ASGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ADVDX	ASGI	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.00%	6.97%	-2.97%
Volatility (6M) Calculated over the trailing 6-month period	9.50%	17.05%	-7.55%
Volatility (1Y) Calculated over the trailing 1-year period	11.65%	19.15%	-7.50%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.96%	16.82%	-2.86%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.99%	17.52%	-1.53%

ADVDX vs. ASGI - Expense Ratio Comparison

ADVDX has a 1.25% expense ratio, which is lower than ASGI's 1.65% expense ratio.

Dividends

ADVDX vs. ASGI - Dividend Comparison

ADVDX's dividend yield for the trailing twelve months is around 7.87%, less than ASGI's 11.79% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ADVDX abrdn Dynamic Dividend Fund	7.87%	8.53%	5.59%	5.70%	6.09%	5.35%	5.50%	5.70%	6.72%	5.73%	6.65%	6.67%
ASGI Abrdn Global Infrastructure Income Fund	11.79%	10.96%	12.84%	8.03%	8.25%	6.33%	1.76%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both ADVDX and ASGI in my portfolio?

ADVDX and ASGI have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ADVDX or ASGI?

ASGI has higher volatility (6.97%) compared to ADVDX (4.00%). In terms of maximum drawdown, ADVDX dropped -62.03% vs ASGI's -23.71%.

Which has better risk-adjusted returns?

ADVDX currently has the higher Sharpe Ratio (2.29 vs 1.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.