AGD vs. RVI

Last updated Jul 14, 2026

AGD (abrdn Global Dynamic Dividend Fund) is Global Equity Income fund actively managed by abrdn, while RVI (Robinhood Ventures Fund I) is a stock. At a 0.33 correlation, their price movements are largely independent.

Performance

AGD vs. RVI - Performance Comparison

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

Returns By Period

AGD

• 1D: -0.74%
• 1M: 0.23%
• 6M: 5.35%
• YTD: 9.87%
• 1Y: 21.35%
• 3Y*: 20.20%
• 5Y*: 10.01%
• 10Y*: 12.86%

RVI

• 1D: -1.90%
• 1M: -13.48%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

AGD vs. RVI - Yearly Performance Comparison

	2026 (YTD)
AGD abrdn Global Dynamic Dividend Fund	4.48%
RVI Robinhood Ventures Fund I	38.64%

Correlation

The correlation between AGD and RVI is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 6, 2026	0.33

Return for Risk

AGD vs. RVI — Risk / Return Rank

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

AGD

AGD Risk / Return Rank: 17
AGD Sharpe Ratio Rank: 18
AGD Sortino Ratio Rank: 15
AGD Omega Ratio Rank: 23
AGD Calmar Ratio Rank: 17
AGD Martin Ratio Rank: 11

RVI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. RVI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for abrdn Global Dynamic Dividend Fund (AGD) and Robinhood Ventures Fund I (RVI). 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.

	AGD	RVI	Difference
Sharpe ratio: Return per unit of total volatility	0.88	—	—
Sortino ratio: Return per unit of downside risk	1.17	—	—
Omega ratio: Gain probability vs. loss probability	1.18	—	—
Calmar ratio: Return relative to maximum drawdown	1.06	—	—
Martin ratio: Return relative to average drawdown	2.24	—	—

Drawdowns

AGD vs. RVI - Drawdown Comparison

The maximum AGD drawdown since its inception was -76.36%, which is greater than RVI's maximum drawdown of -58.62%. Use the drawdown chart below to compare losses from any high point for AGD and RVI.

Drawdown Indicators

	AGD	RVI	Difference
Max Drawdown Largest peak-to-trough decline	-76.36%	-58.62%	-17.74%
Max Drawdown (1Y) Largest decline over 1 year	-20.25%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-20.25%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-28.16%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-44.12%	—	—
Current Drawdown Current decline from peak	-4.98%	-58.62%	+53.64%
Average Drawdown Average peak-to-trough decline	-29.76%	-24.76%	-5.00%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.54%	—	—

Volatility

Volatility by Period

	AGD	RVI	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.06%	—	—
Volatility (6M) Calculated over the trailing 6-month period	15.93%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	24.49%	137.77%	-113.28%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.08%	137.77%	-118.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.59%	137.77%	-118.18%

Dividends

AGD vs. RVI - Dividend Comparison

AGD's dividend yield for the trailing twelve months is around 11.59%, while RVI has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AGD abrdn Global Dynamic Dividend Fund	11.59%	11.41%	10.46%	8.35%	8.25%	6.45%	7.47%	7.50%	9.17%	7.22%	8.89%	8.77%
RVI Robinhood Ventures Fund I	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both AGD and RVI in my portfolio?

AGD and RVI have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.