AOD vs. ASST
AOD (Abrdn Total Dynamic Dividend Fund) and ASST (Asset Entities Inc. Class B Common Stock) are both stocks. AOD operates in Asset Management (Financial Services), while ASST operates in Internet Content & Information (Communication Services). Over the past 3 years, AOD returned 20.75%/yr vs -59.43%/yr for ASST. At a 0.14 correlation, their price movements are largely independent.
Performance
AOD vs. ASST - Performance Comparison
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Returns By Period
In the year-to-date period, AOD achieves a 12.61% return, which is significantly higher than ASST's -21.27% return.
AOD
- 1D
- 1.27%
- 1M
- -0.09%
- YTD
- 12.61%
- 6M
- 11.13%
- 1Y
- 33.31%
- 3Y*
- 20.75%
- 5Y*
- 10.87%
- 10Y*
- 13.38%
ASST
- 1D
- 2.47%
- 1M
- -34.24%
- YTD
- -21.27%
- 6M
- -24.88%
- 1Y
- -85.14%
- 3Y*
- -59.43%
- 5Y*
- —
- 10Y*
- —
AOD vs. ASST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AOD Abrdn Total Dynamic Dividend Fund | 12.61% | 32.14% | 16.03% | 2.17% |
ASST Asset Entities Inc. Class B Common Stock | -21.27% | 50.46% | -84.65% | -89.13% |
Correlation
The correlation between AOD and ASST is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2023 | 0.14 |
The correlation between AOD and ASST shifts across timeframes, from 0.14 (all time) to 0.24 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
AOD:
$93.67M
ASST:
$5.73M
AOD:
$252.71M
ASST:
-$7.43M
AOD:
$55.11M
ASST:
-$304.63M
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Return for Risk
AOD vs. ASST — Risk / Return Rank
AOD
ASST
AOD vs. ASST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Abrdn Total Dynamic Dividend Fund (AOD) and Asset Entities Inc. Class B Common Stock (ASST). 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.
| AOD | ASST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.62 | ||
| Sortino ratioReturn per unit of downside risk | +3.50 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 0.93 | +0.46 |
| Calmar ratioReturn relative to maximum drawdown | 2.00 | -0.89 | +2.89 |
| Martin ratioReturn relative to average drawdown | 8.59 | -1.06 | +9.65 |
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Drawdowns
AOD vs. ASST - Drawdown Comparison
The maximum AOD drawdown since its inception was -72.26%, smaller than the maximum ASST drawdown of -98.78%. Use the drawdown chart below to compare losses from any high point for AOD and ASST.
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Drawdown Indicators
| AOD | ASST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.26% | -98.78% | +26.52% |
Max Drawdown (1Y)Largest decline over 1 year | -16.71% | -95.98% | +79.27% |
Max Drawdown (3Y)Largest decline over 3 years | -16.71% | -97.25% | +80.54% |
Max Drawdown (5Y)Largest decline over 5 years | -28.92% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -43.68% | — | — |
Current DrawdownCurrent decline from peak | -1.78% | -98.02% | +96.24% |
Average DrawdownAverage peak-to-trough decline | -27.20% | -90.48% | +63.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.89% | 80.34% | -76.45% |
Volatility
AOD vs. ASST - Volatility Comparison
The current volatility for Abrdn Total Dynamic Dividend Fund (AOD) is 5.22%, while Asset Entities Inc. Class B Common Stock (ASST) has a volatility of 25.82%. This indicates that AOD experiences smaller price fluctuations and is considered to be less risky than ASST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AOD | ASST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.22% | 25.82% | -20.60% |
Volatility (6M)Calculated over the trailing 6-month period | 13.70% | 81.19% | -67.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.99% | 162.89% | -146.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.77% | 320.82% | -304.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.52% | 320.82% | -302.30% |
Dividends
AOD vs. ASST - Dividend Comparison
AOD's dividend yield for the trailing twelve months is around 11.81%, while ASST has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AOD Abrdn Total Dynamic Dividend Fund | 11.81% | 12.00% | 10.73% | 8.56% | 8.85% | 6.75% | 7.80% | 7.71% | 9.57% | 7.29% | 9.10% | 8.93% |
ASST Asset Entities Inc. Class B Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AOD vs. ASST - Financials Comparison
This section allows you to compare key financial metrics between Abrdn Total Dynamic Dividend Fund and Asset Entities Inc. Class B Common Stock. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AOD and ASST have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASST has higher volatility (25.82%) compared to AOD (5.22%). In terms of maximum drawdown, AOD dropped -72.26% vs ASST's -98.78%.
AOD currently has the higher Sharpe Ratio (2.10 vs -0.52), 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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