ARAW.DE vs. AOD

Last updated Jun 5, 2026

ARAW.DE (abrdn Future Raw Materials UCITS ETF) is Materials fund actively managed by abrdn, while AOD (Abrdn Total Dynamic Dividend Fund) is a stock. Over the past year, ARAW.DE returned 137.40% vs 35.98% for AOD. At a 0.36 correlation, their price movements are largely independent. ARAW.DE charges 0.45%/yr vs 1.19%/yr for AOD.

Performance

ARAW.DE vs. AOD - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in abrdn Future Raw Materials UCITS ETF (ARAW.DE) and Abrdn Total Dynamic Dividend Fund (AOD). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

ARAW.DE is traded in EUR, while AOD is traded in USD. To make them comparable, the AOD values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, ARAW.DE achieves a 26.31% return, which is significantly higher than AOD's 14.00% return.

ARAW.DE

• 1D: -2.07%
• 1M: 2.74%
• YTD: 26.31%
• 6M: 36.73%
• 1Y: 137.40%
• 3Y*: —
• 5Y*: —
• 10Y*: —

AOD

• 1D: -0.23%
• 1M: 3.62%
• YTD: 14.00%
• 6M: 14.99%
• 1Y: 35.98%
• 3Y*: 18.82%
• 5Y*: 11.96%
• 10Y*: 12.83%

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

ARAW.DE vs. AOD - Yearly Performance Comparison

	2026 (YTD)	2025
ARAW.DE abrdn Future Raw Materials UCITS ETF	26.31%	94.76%
AOD Abrdn Total Dynamic Dividend Fund	14.00%	18.68%

Correlation

The correlation between ARAW.DE and AOD is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.39
Correlation (All Time) Calculated using the full available price history since May 14, 2025	0.36

Return for Risk

ARAW.DE vs. AOD — Risk / Return Rank

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

ARAW.DE

ARAW.DE Risk / Return Rank: 94
ARAW.DE Sharpe Ratio Rank: 97
ARAW.DE Sortino Ratio Rank: 93
ARAW.DE Omega Ratio Rank: 91
ARAW.DE Calmar Ratio Rank: 93
ARAW.DE Martin Ratio Rank: 94

AOD

AOD Risk / Return Rank: 88
AOD Sharpe Ratio Rank: 92
AOD Sortino Ratio Rank: 91
AOD Omega Ratio Rank: 92
AOD Calmar Ratio Rank: 77
AOD Martin Ratio Rank: 87

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.

ARAW.DE vs. AOD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for abrdn Future Raw Materials UCITS ETF (ARAW.DE) and Abrdn Total Dynamic Dividend Fund (AOD). 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.

	ARAW.DE	AOD	Difference
Sharpe ratio: Return per unit of total volatility	4.36	2.35	+2.01
Sortino ratio: Return per unit of downside risk	4.52	3.05	+1.47
Omega ratio: Gain probability vs. loss probability	1.60	1.43	+0.17
Calmar ratio: Return relative to maximum drawdown	6.69	2.47	+4.22
Martin ratio: Return relative to average drawdown	25.81	11.07	+14.73
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ARAW.DE vs. AOD - Sharpe Ratio Comparison

The current ARAW.DE Sharpe Ratio is 4.36, which is higher than the AOD Sharpe Ratio of 2.35. The chart below compares the historical Sharpe Ratios of ARAW.DE and AOD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ARAW.DE	AOD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	4.36	2.35	+2.01
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.74	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.69	—
Sharpe Ratio (All Time) Calculated using the full available price history	4.33	0.20	+4.13

Drawdowns

ARAW.DE vs. AOD - Drawdown Comparison

The maximum ARAW.DE drawdown since its inception was -20.41%, smaller than the maximum AOD drawdown of -68.06%. Use the drawdown chart below to compare losses from any high point for ARAW.DE and AOD.

Drawdown Indicators

	ARAW.DE	AOD	Difference
Max Drawdown Largest peak-to-trough decline	-20.41%	-68.06%	+47.65%
Max Drawdown (1Y) Largest decline over 1 year	-20.41%	-14.62%	-5.79%
Max Drawdown (3Y) Largest decline over 3 years	—	-18.64%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-18.64%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-44.23%	—
Current Drawdown Current decline from peak	-4.46%	-1.56%	-2.90%
Average Drawdown Average peak-to-trough decline	-3.15%	-21.55%	+18.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.30%	3.26%	+2.04%

Volatility

ARAW.DE vs. AOD - Volatility Comparison

abrdn Future Raw Materials UCITS ETF (ARAW.DE) has a higher volatility of 11.01% compared to Abrdn Total Dynamic Dividend Fund (AOD) at 3.18%. This indicates that ARAW.DE's price experiences larger fluctuations and is considered to be riskier than AOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ARAW.DE	AOD	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.01%	3.18%	+7.83%
Volatility (6M) Calculated over the trailing 6-month period	25.93%	12.27%	+13.66%
Volatility (1Y) Calculated over the trailing 1-year period	31.38%	15.39%	+15.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.66%	16.23%	+14.43%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.66%	18.69%	+11.97%

ARAW.DE vs. AOD - Expense Ratio Comparison

ARAW.DE has a 0.45% expense ratio, which is lower than AOD's 1.19% expense ratio.

Dividends

ARAW.DE vs. AOD - Dividend Comparison

ARAW.DE has not paid dividends to shareholders, while AOD's dividend yield for the trailing twelve months is around 11.48%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AOD Abrdn Total Dynamic Dividend Fund	11.48%	12.00%	10.73%	8.56%	8.85%	6.75%	7.80%	7.71%	9.57%	7.29%	9.10%	8.93%
ARAW.DE abrdn Future Raw Materials UCITS ETF	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 ARAW.DE and AOD in my portfolio?

ARAW.DE and AOD have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.