AGD vs. AOD

Last updated Apr 1, 2026

Compare and contrast key facts about abrdn Global Dynamic Dividend Fund (AGD) and Abrdn Total Dynamic Dividend Fund (AOD).

AGD is an actively managed fund by abrdn. It was launched on May 11, 2006.

Performance

AGD vs. AOD - Performance Comparison

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

AGD vs. AOD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AGD abrdn Global Dynamic Dividend Fund	-4.61%	34.31%	16.39%	7.36%	-15.31%	23.74%	9.49%	32.49%	-14.98%	33.04%
AOD Abrdn Total Dynamic Dividend Fund	-2.57%	32.14%	16.03%	12.65%	-17.15%	23.80%	8.12%	34.83%	-17.63%	35.37%

Returns By Period

In the year-to-date period, AGD achieves a -4.61% return, which is significantly lower than AOD's -2.57% return. Both investments have delivered pretty close results over the past 10 years, with AGD having a 11.71% annualized return and AOD not far ahead at 11.74%.

AGD

• 1D: 3.45%
• 1M: -12.28%
• YTD: -4.61%
• 6M: -13.97%
• 1Y: 22.07%
• 3Y*: 16.73%
• 5Y*: 8.85%
• 10Y*: 11.71%

AOD

• 1D: 4.07%
• 1M: -12.19%
• YTD: -2.57%
• 6M: 3.60%
• 1Y: 24.67%
• 3Y*: 16.72%
• 5Y*: 9.38%
• 10Y*: 11.74%

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

Return for Risk

AGD vs. AOD — Risk / Return Rank

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

AGD

AGD Risk / Return Rank: 36
AGD Sharpe Ratio Rank: 40
AGD Sortino Ratio Rank: 32
AGD Omega Ratio Rank: 42
AGD Calmar Ratio Rank: 42
AGD Martin Ratio Rank: 23

AOD

AOD Risk / Return Rank: 78
AOD Sharpe Ratio Rank: 80
AOD Sortino Ratio Rank: 74
AOD Omega Ratio Rank: 80
AOD Calmar Ratio Rank: 72
AOD Martin Ratio Rank: 83

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.

AGD vs. AOD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for abrdn Global Dynamic Dividend Fund (AGD) and Abrdn Total Dynamic Dividend Fund (AOD). 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.

	AGD	AOD	Difference
Sharpe ratio Return per unit of total volatility	0.85	1.26	-0.40
Sortino ratio Return per unit of downside risk	1.13	1.74	-0.61
Omega ratio Gain probability vs. loss probability	1.19	1.28	-0.09
Calmar ratio Return relative to maximum drawdown	1.08	1.48	-0.41
Martin ratio Return relative to average drawdown	2.42	6.64	-4.22
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AGD vs. AOD - Sharpe Ratio Comparison

The current AGD Sharpe Ratio is 0.85, which is lower than the AOD Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of AGD and AOD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AGD	AOD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.85	1.26	-0.40
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.47	0.57	-0.10
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.60	0.64	-0.04
Sharpe Ratio (All Time) Calculated using the full available price history	0.14	0.13	+0.01

Correlation

The correlation between AGD and AOD is 0.75, 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.

Dividends

AGD vs. AOD - Dividend Comparison

AGD's dividend yield for the trailing twelve months is around 12.59%, less than AOD's 12.81% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AGD abrdn Global Dynamic Dividend Fund	12.59%	11.41%	10.46%	8.35%	8.25%	6.45%	7.47%	7.50%	9.17%	7.22%	8.89%	8.77%
AOD Abrdn Total Dynamic Dividend Fund	12.81%	12.00%	10.73%	8.56%	8.85%	6.75%	7.80%	7.71%	9.57%	7.29%	9.10%	8.93%

Drawdowns

AGD vs. AOD - Drawdown Comparison

The maximum AGD drawdown since its inception was -76.36%, which is greater than AOD's maximum drawdown of -72.26%. Use the drawdown chart below to compare losses from any high point for AGD and AOD.

Drawdown Indicators

	AGD	AOD	Difference
Max Drawdown Largest peak-to-trough decline	-76.36%	-72.26%	-4.10%
Max Drawdown (1Y) Largest decline over 1 year	-20.25%	-16.71%	-3.54%
Max Drawdown (5Y) Largest decline over 5 years	-28.16%	-28.92%	+0.76%
Max Drawdown (10Y) Largest decline over 10 years	-44.12%	-43.68%	-0.44%
Current Drawdown Current decline from peak	-17.50%	-12.93%	-4.57%
Average Drawdown Average peak-to-trough decline	-30.11%	-27.51%	-2.60%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.03%	3.74%	+5.29%

Volatility

AGD vs. AOD - Volatility Comparison

abrdn Global Dynamic Dividend Fund (AGD) has a higher volatility of 10.91% compared to Abrdn Total Dynamic Dividend Fund (AOD) at 9.44%. This indicates that AGD's price experiences larger fluctuations and is considered to be riskier than AOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AGD	AOD	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.91%	9.44%	+1.47%
Volatility (6M) Calculated over the trailing 6-month period	22.01%	12.94%	+9.07%
Volatility (1Y) Calculated over the trailing 1-year period	25.94%	19.73%	+6.21%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.80%	16.51%	+2.29%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.53%	18.49%	+1.04%