AGD vs. IGD
Compare and contrast key facts about abrdn Global Dynamic Dividend Fund (AGD) and Voya Global Equity Dividend and Premium Opportunity Fund (IGD).
AGD is an actively managed fund by abrdn. It was launched on May 11, 2006. IGD is managed by Voya. It was launched on Mar 28, 2005.
Performance
AGD vs. IGD - Performance Comparison
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AGD vs. IGD - 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% |
IGD Voya Global Equity Dividend and Premium Opportunity Fund | 1.36% | 18.22% | 22.44% | 1.00% | -5.01% | 29.11% | -7.25% | 16.91% | -16.19% | 25.85% |
Returns By Period
In the year-to-date period, AGD achieves a -4.61% return, which is significantly lower than IGD's 1.36% return. Over the past 10 years, AGD has outperformed IGD with an annualized return of 11.71%, while IGD has yielded a comparatively lower 8.38% annualized return.
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%
IGD
- 1D
- 1.79%
- 1M
- -4.20%
- YTD
- 1.36%
- 6M
- 1.19%
- 1Y
- 10.53%
- 3Y*
- 15.70%
- 5Y*
- 10.28%
- 10Y*
- 8.38%
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AGD vs. IGD - Expense Ratio Comparison
AGD has a 1.14% expense ratio, which is higher than IGD's 0.02% expense ratio.
Return for Risk
AGD vs. IGD — Risk / Return Rank
AGD
IGD
AGD vs. IGD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for abrdn Global Dynamic Dividend Fund (AGD) and Voya Global Equity Dividend and Premium Opportunity Fund (IGD). 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 | IGD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 0.70 | +0.16 |
Sortino ratioReturn per unit of downside risk | 1.13 | 1.03 | +0.10 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.15 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.08 | 1.01 | +0.07 |
Martin ratioReturn relative to average drawdown | 2.42 | 4.73 | -2.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AGD | IGD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 0.70 | +0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.71 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.51 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.23 | -0.09 |
Correlation
The correlation between AGD and IGD is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AGD vs. IGD - Dividend Comparison
AGD's dividend yield for the trailing twelve months is around 12.59%, more than IGD's 11.40% 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% |
IGD Voya Global Equity Dividend and Premium Opportunity Fund | 11.40% | 11.36% | 11.44% | 9.66% | 8.87% | 7.73% | 9.20% | 10.47% | 12.49% | 9.45% | 13.23% | 13.03% |
Drawdowns
AGD vs. IGD - Drawdown Comparison
The maximum AGD drawdown since its inception was -76.36%, which is greater than IGD's maximum drawdown of -59.29%. Use the drawdown chart below to compare losses from any high point for AGD and IGD.
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Drawdown Indicators
| AGD | IGD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.36% | -59.29% | -17.07% |
Max Drawdown (1Y)Largest decline over 1 year | -20.25% | -10.70% | -9.55% |
Max Drawdown (5Y)Largest decline over 5 years | -28.16% | -15.81% | -12.35% |
Max Drawdown (10Y)Largest decline over 10 years | -44.12% | -41.03% | -3.09% |
Current DrawdownCurrent decline from peak | -17.50% | -4.52% | -12.98% |
Average DrawdownAverage peak-to-trough decline | -30.11% | -9.96% | -20.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.03% | 2.35% | +6.68% |
Volatility
AGD vs. IGD - Volatility Comparison
abrdn Global Dynamic Dividend Fund (AGD) has a higher volatility of 10.91% compared to Voya Global Equity Dividend and Premium Opportunity Fund (IGD) at 5.62%. This indicates that AGD's price experiences larger fluctuations and is considered to be riskier than IGD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGD | IGD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.91% | 5.62% | +5.29% |
Volatility (6M)Calculated over the trailing 6-month period | 22.01% | 8.89% | +13.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.94% | 15.22% | +10.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.80% | 14.48% | +4.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.53% | 16.61% | +2.92% |