ADVDX vs. DGRO
ADVDX (abrdn Dynamic Dividend Fund) and DGRO (iShares Core Dividend Growth ETF) are both funds - ADVDX is a Global Equities fund managed by Aberdeen, while DGRO is a Large Cap Growth Equities fund tracking the Morningstar US Dividend Growth Index. Over the past 10 years, ADVDX returned 10.98%/yr vs 13.62%/yr for DGRO. Their correlation of 0.87 suggests significant overlap in exposure. ADVDX charges 1.25%/yr vs 0.08%/yr for DGRO.
Performance
ADVDX vs. DGRO - Performance Comparison
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Returns By Period
In the year-to-date period, ADVDX achieves a 11.10% return, which is significantly higher than DGRO's 9.19% return. Over the past 10 years, ADVDX has underperformed DGRO with an annualized return of 10.98%, while DGRO has yielded a comparatively higher 13.62% annualized 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%
DGRO
- 1D
- 0.32%
- 1M
- 0.80%
- YTD
- 9.19%
- 6M
- 8.52%
- 1Y
- 22.22%
- 3Y*
- 16.92%
- 5Y*
- 11.00%
- 10Y*
- 13.62%
ADVDX vs. DGRO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADVDX abrdn Dynamic Dividend Fund | 11.10% | 20.33% | 7.74% | 13.35% | -13.36% | 16.80% | 10.33% | 25.43% | -9.57% | 23.36% |
DGRO iShares Core Dividend Growth ETF | 9.19% | 15.69% | 16.62% | 10.47% | -7.91% | 26.64% | 9.50% | 29.87% | -2.38% | 23.00% |
Correlation
The correlation between ADVDX and DGRO is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.84 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2014 | 0.87 |
The correlation between ADVDX and DGRO shifts across timeframes, from 0.78 (1 year) to 0.88 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
ADVDX vs. DGRO — Risk / Return Rank
ADVDX
DGRO
ADVDX vs. DGRO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for abrdn Dynamic Dividend Fund (ADVDX) and iShares Core Dividend Growth ETF (DGRO). 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 | DGRO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.42 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.05 | 3.45 | -0.40 |
| Martin ratioReturn relative to average drawdown | 12.77 | 13.31 | -0.54 |
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Drawdowns
ADVDX vs. DGRO - Drawdown Comparison
The maximum ADVDX drawdown since its inception was -62.03%, which is greater than DGRO's maximum drawdown of -35.10%. Use the drawdown chart below to compare losses from any high point for ADVDX and DGRO.
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Drawdown Indicators
| ADVDX | DGRO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.03% | -35.10% | -26.93% |
Max Drawdown (1Y)Largest decline over 1 year | -8.73% | -6.47% | -2.26% |
Max Drawdown (3Y)Largest decline over 3 years | -13.06% | -14.03% | +0.97% |
Max Drawdown (5Y)Largest decline over 5 years | -24.53% | -19.31% | -5.22% |
Max Drawdown (10Y)Largest decline over 10 years | -36.33% | -35.10% | -1.23% |
Current DrawdownCurrent decline from peak | -2.46% | -0.90% | -1.56% |
Average DrawdownAverage peak-to-trough decline | -16.44% | -3.43% | -13.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.08% | 1.67% | +0.41% |
Volatility
ADVDX vs. DGRO - Volatility Comparison
abrdn Dynamic Dividend Fund (ADVDX) has a higher volatility of 4.00% compared to iShares Core Dividend Growth ETF (DGRO) at 2.63%. This indicates that ADVDX's price experiences larger fluctuations and is considered to be riskier than DGRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADVDX | DGRO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.00% | 2.63% | +1.37% |
Volatility (6M)Calculated over the trailing 6-month period | 9.50% | 6.94% | +2.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.65% | 9.53% | +2.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.96% | 13.80% | +0.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.99% | 16.60% | -0.61% |
ADVDX vs. DGRO - Expense Ratio Comparison
ADVDX has a 1.25% expense ratio, which is higher than DGRO's 0.08% expense ratio.
Dividends
ADVDX vs. DGRO - Dividend Comparison
ADVDX's dividend yield for the trailing twelve months is around 7.87%, more than DGRO's 1.97% 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% |
DGRO iShares Core Dividend Growth ETF | 1.97% | 2.09% | 2.26% | 2.45% | 2.34% | 1.93% | 2.30% | 2.21% | 2.44% | 2.03% | 2.27% | 2.52% |
Frequently Asked Questions
ADVDX and DGRO have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADVDX has higher volatility (4.00%) compared to DGRO (2.63%). In terms of maximum drawdown, ADVDX dropped -62.03% vs DGRO's -35.10%.
DGRO currently has the higher Sharpe Ratio (2.35 vs 2.29), 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.
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