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AOD vs. DIVO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AOD and DIVO is 0.65, 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.


-0.50.00.51.00.7

Performance

AOD vs. DIVO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Abrdn Total Dynamic Dividend Fund (AOD) and Amplify CWP Enhanced Dividend Income ETF (DIVO). The values are adjusted to include any dividend payments, if applicable.

-2.00%0.00%2.00%4.00%6.00%8.00%SeptemberOctoberNovemberDecember2025February
5.40%
6.33%
AOD
DIVO

Key characteristics

Sharpe Ratio

AOD:

1.71

DIVO:

1.81

Sortino Ratio

AOD:

2.34

DIVO:

2.60

Omega Ratio

AOD:

1.31

DIVO:

1.33

Calmar Ratio

AOD:

2.19

DIVO:

2.89

Martin Ratio

AOD:

10.51

DIVO:

8.61

Ulcer Index

AOD:

2.05%

DIVO:

1.96%

Daily Std Dev

AOD:

12.58%

DIVO:

9.33%

Max Drawdown

AOD:

-72.26%

DIVO:

-30.04%

Current Drawdown

AOD:

-0.68%

DIVO:

-2.23%

Returns By Period

In the year-to-date period, AOD achieves a 5.84% return, which is significantly higher than DIVO's 3.43% return.


AOD

YTD

5.84%

1M

1.96%

6M

5.40%

1Y

20.06%

5Y*

9.03%

10Y*

8.86%

DIVO

YTD

3.43%

1M

-0.72%

6M

6.33%

1Y

14.94%

5Y*

12.36%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

AOD vs. DIVO — Risk-Adjusted Performance Rank

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

AOD
The Risk-Adjusted Performance Rank of AOD is 8989
Overall Rank
The Sharpe Ratio Rank of AOD is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of AOD is 8585
Sortino Ratio Rank
The Omega Ratio Rank of AOD is 8484
Omega Ratio Rank
The Calmar Ratio Rank of AOD is 9292
Calmar Ratio Rank
The Martin Ratio Rank of AOD is 9393
Martin Ratio Rank

DIVO
The Risk-Adjusted Performance Rank of DIVO is 7878
Overall Rank
The Sharpe Ratio Rank of DIVO is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of DIVO is 7979
Sortino Ratio Rank
The Omega Ratio Rank of DIVO is 7878
Omega Ratio Rank
The Calmar Ratio Rank of DIVO is 8282
Calmar Ratio Rank
The Martin Ratio Rank of DIVO is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AOD vs. DIVO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Abrdn Total Dynamic Dividend Fund (AOD) and Amplify CWP Enhanced Dividend Income ETF (DIVO). 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.


Sharpe ratio
The chart of Sharpe ratio for AOD, currently valued at 1.71, compared to the broader market-2.000.002.001.711.81
The chart of Sortino ratio for AOD, currently valued at 2.34, compared to the broader market-4.00-2.000.002.004.006.002.342.60
The chart of Omega ratio for AOD, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.33
The chart of Calmar ratio for AOD, currently valued at 2.19, compared to the broader market0.002.004.006.002.192.89
The chart of Martin ratio for AOD, currently valued at 10.51, compared to the broader market-10.000.0010.0020.0030.0010.518.61
AOD
DIVO

The current AOD Sharpe Ratio is 1.71, which is comparable to the DIVO Sharpe Ratio of 1.81. The chart below compares the historical Sharpe Ratios of AOD and DIVO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.71
1.81
AOD
DIVO

Dividends

AOD vs. DIVO - Dividend Comparison

AOD's dividend yield for the trailing twelve months is around 11.38%, more than DIVO's 4.61% yield.


TTM20242023202220212020201920182017201620152014
AOD
Abrdn Total Dynamic Dividend Fund
11.38%10.77%8.64%8.92%6.81%7.86%7.78%9.65%7.35%9.18%9.01%8.06%
DIVO
Amplify CWP Enhanced Dividend Income ETF
4.61%4.70%4.67%4.76%4.79%4.92%8.16%5.27%3.83%0.00%0.00%0.00%

Drawdowns

AOD vs. DIVO - Drawdown Comparison

The maximum AOD drawdown since its inception was -72.26%, which is greater than DIVO's maximum drawdown of -30.04%. Use the drawdown chart below to compare losses from any high point for AOD and DIVO. For additional features, visit the drawdowns tool.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.68%
-2.23%
AOD
DIVO

Volatility

AOD vs. DIVO - Volatility Comparison

Abrdn Total Dynamic Dividend Fund (AOD) has a higher volatility of 3.34% compared to Amplify CWP Enhanced Dividend Income ETF (DIVO) at 2.56%. This indicates that AOD's price experiences larger fluctuations and is considered to be riskier than DIVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
3.34%
2.56%
AOD
DIVO
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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