AOD vs. EXV1.DE
AOD (Abrdn Total Dynamic Dividend Fund) is a stock, while EXV1.DE (iShares STOXX Europe 600 Banks UCITS ETF (DE)) is Financials Equities fund tracking the STOXX® Europe 600 Banks. Over the past 10 years, AOD returned 13.38%/yr vs 17.00%/yr for EXV1.DE. At a 0.48 correlation, their price movements are largely independent. AOD charges 1.19%/yr vs 0.47%/yr for EXV1.DE.
Performance
AOD vs. EXV1.DE - Performance Comparison
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Different Trading Currencies
AOD is traded in USD, while EXV1.DE is traded in EUR. To make them comparable, the EXV1.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AOD achieves a 12.61% return, which is significantly higher than EXV1.DE's 11.15% return. Over the past 10 years, AOD has underperformed EXV1.DE with an annualized return of 13.38%, while EXV1.DE has yielded a comparatively higher 17.00% annualized 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%
EXV1.DE
- 1D
- 0.13%
- 1M
- 3.27%
- YTD
- 11.15%
- 6M
- 12.06%
- 1Y
- 45.77%
- 3Y*
- 45.71%
- 5Y*
- 29.85%
- 10Y*
- 17.00%
AOD vs. EXV1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AOD Abrdn Total Dynamic Dividend Fund | 12.61% | 32.14% | 16.03% | 12.65% | -17.15% | 23.80% | 8.12% | 34.83% | -17.63% | 35.37% |
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 11.15% | 99.82% | 25.39% | 30.30% | -3.93% | 27.32% | -17.18% | 12.73% | -29.33% | 27.43% |
Correlation
The correlation between AOD and EXV1.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2007 | 0.48 |
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Return for Risk
AOD vs. EXV1.DE — Risk / Return Rank
AOD
EXV1.DE
AOD vs. EXV1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Abrdn Total Dynamic Dividend Fund (AOD) and iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE). 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 | EXV1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.33 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.00 | 2.56 | -0.56 |
| Martin ratioReturn relative to average drawdown | 8.59 | 8.46 | +0.13 |
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Drawdowns
AOD vs. EXV1.DE - Drawdown Comparison
The maximum AOD drawdown since its inception was -72.26%, smaller than the maximum EXV1.DE drawdown of -83.96%. Use the drawdown chart below to compare losses from any high point for AOD and EXV1.DE.
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Drawdown Indicators
| AOD | EXV1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.26% | -83.96% | +11.70% |
Max Drawdown (1Y)Largest decline over 1 year | -16.71% | -17.78% | +1.07% |
Max Drawdown (3Y)Largest decline over 3 years | -16.71% | -19.60% | +2.89% |
Max Drawdown (5Y)Largest decline over 5 years | -28.92% | -37.51% | +8.59% |
Max Drawdown (10Y)Largest decline over 10 years | -43.68% | -61.46% | +17.78% |
Current DrawdownCurrent decline from peak | -1.78% | -2.54% | +0.76% |
Average DrawdownAverage peak-to-trough decline | -27.20% | -58.33% | +31.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.89% | 5.39% | -1.50% |
Volatility
AOD vs. EXV1.DE - Volatility Comparison
The current volatility for Abrdn Total Dynamic Dividend Fund (AOD) is 5.22%, while iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE) has a volatility of 6.51%. This indicates that AOD experiences smaller price fluctuations and is considered to be less risky than EXV1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AOD | EXV1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.22% | 6.51% | -1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 13.70% | 20.07% | -6.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.99% | 23.66% | -7.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.77% | 25.58% | -8.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.52% | 26.07% | -7.55% |
AOD vs. EXV1.DE - Expense Ratio Comparison
AOD has a 1.19% expense ratio, which is higher than EXV1.DE's 0.47% expense ratio.
Dividends
AOD vs. EXV1.DE - Dividend Comparison
AOD's dividend yield for the trailing twelve months is around 11.81%, more than EXV1.DE's 3.37% yield.
| 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% |
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 3.37% | 3.63% | 5.51% | 4.53% | 6.37% | 1.06% | 1.52% | 4.31% | 4.03% | 6.01% | 3.49% | 3.41% |
Frequently Asked Questions
AOD and EXV1.DE have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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