Correlation
The correlation between ADVDX and IXUS is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
ADVDX vs. IXUS
Compare and contrast key facts about abrdn Dynamic Dividend Fund (ADVDX) and iShares Core MSCI Total International Stock ETF (IXUS).
ADVDX is managed by Aberdeen. It was launched on Sep 21, 2003. IXUS is a passively managed fund by iShares that tracks the performance of the MSCI ACWI ex USA Investable Market Index. It was launched on Oct 18, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADVDX or IXUS.
Performance
ADVDX vs. IXUS - Performance Comparison
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Key characteristics
ADVDX:
0.65
IXUS:
0.80
ADVDX:
0.91
IXUS:
1.13
ADVDX:
1.13
IXUS:
1.15
ADVDX:
0.64
IXUS:
0.89
ADVDX:
2.82
IXUS:
2.86
ADVDX:
2.96%
IXUS:
4.29%
ADVDX:
14.47%
IXUS:
16.95%
ADVDX:
-62.03%
IXUS:
-36.22%
ADVDX:
-0.45%
IXUS:
-0.72%
Returns By Period
In the year-to-date period, ADVDX achieves a 5.20% return, which is significantly lower than IXUS's 14.02% return. Over the past 10 years, ADVDX has outperformed IXUS with an annualized return of 6.97%, while IXUS has yielded a comparatively lower 5.60% annualized return.
ADVDX
5.20%
3.75%
2.82%
9.37%
7.11%
10.01%
6.97%
IXUS
14.02%
4.82%
10.97%
13.45%
9.31%
10.41%
5.60%
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ADVDX vs. IXUS - Expense Ratio Comparison
ADVDX has a 1.25% expense ratio, which is higher than IXUS's 0.09% expense ratio.
Risk-Adjusted Performance
ADVDX vs. IXUS — Risk-Adjusted Performance Rank
ADVDX
IXUS
ADVDX vs. IXUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for abrdn Dynamic Dividend Fund (ADVDX) and iShares Core MSCI Total International Stock ETF (IXUS). 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.
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Dividends
ADVDX vs. IXUS - Dividend Comparison
ADVDX's dividend yield for the trailing twelve months is around 5.44%, more than IXUS's 2.92% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADVDX abrdn Dynamic Dividend Fund | 5.44% | 5.59% | 5.70% | 6.09% | 5.17% | 5.50% | 5.70% | 6.72% | 5.73% | 6.65% | 6.67% | 6.20% |
IXUS iShares Core MSCI Total International Stock ETF | 2.92% | 3.33% | 3.13% | 2.48% | 3.12% | 1.85% | 3.09% | 3.00% | 2.40% | 2.58% | 2.81% | 2.95% |
Drawdowns
ADVDX vs. IXUS - Drawdown Comparison
The maximum ADVDX drawdown since its inception was -62.03%, which is greater than IXUS's maximum drawdown of -36.22%. Use the drawdown chart below to compare losses from any high point for ADVDX and IXUS.
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Volatility
ADVDX vs. IXUS - Volatility Comparison
abrdn Dynamic Dividend Fund (ADVDX) has a higher volatility of 3.63% compared to iShares Core MSCI Total International Stock ETF (IXUS) at 2.92%. This indicates that ADVDX's price experiences larger fluctuations and is considered to be riskier than IXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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