ATOIX vs. ADVDX
Compare and contrast key facts about abrdn Ultra Short Municipal Income Fund (ATOIX) and abrdn Dynamic Dividend Fund (ADVDX).
ATOIX is managed by Aberdeen. It was launched on Dec 4, 2002. ADVDX is managed by Aberdeen. It was launched on Sep 21, 2003.
Performance
ATOIX vs. ADVDX - Performance Comparison
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ATOIX vs. ADVDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ATOIX abrdn Ultra Short Municipal Income Fund | 0.35% | 3.33% | 3.14% | 3.27% | 0.87% | -0.04% | 0.88% | 1.40% | 1.54% | 2.24% |
ADVDX abrdn Dynamic Dividend Fund | -1.55% | 20.33% | 7.74% | 13.35% | -13.36% | 16.80% | 10.33% | 25.43% | -9.57% | 23.36% |
Returns By Period
In the year-to-date period, ATOIX achieves a 0.35% return, which is significantly higher than ADVDX's -1.55% return. Over the past 10 years, ATOIX has underperformed ADVDX with an annualized return of 1.73%, while ADVDX has yielded a comparatively higher 9.45% annualized return.
ATOIX
- 1D
- 0.00%
- 1M
- -0.10%
- YTD
- 0.35%
- 6M
- 1.37%
- 1Y
- 2.95%
- 3Y*
- 3.07%
- 5Y*
- 2.17%
- 10Y*
- 1.73%
ADVDX
- 1D
- 0.22%
- 1M
- -8.35%
- YTD
- -1.55%
- 6M
- 2.10%
- 1Y
- 16.86%
- 3Y*
- 11.24%
- 5Y*
- 6.67%
- 10Y*
- 9.45%
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ATOIX vs. ADVDX - Expense Ratio Comparison
ATOIX has a 0.44% expense ratio, which is lower than ADVDX's 1.25% expense ratio.
Return for Risk
ATOIX vs. ADVDX — Risk / Return Rank
ATOIX
ADVDX
ATOIX vs. ADVDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for abrdn Ultra Short Municipal Income Fund (ATOIX) and abrdn Dynamic Dividend Fund (ADVDX). 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.
| ATOIX | ADVDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.51 | 1.20 | +2.31 |
Sortino ratioReturn per unit of downside risk | 18.38 | 1.71 | +16.67 |
Omega ratioGain probability vs. loss probability | 11.59 | 1.25 | +10.34 |
Calmar ratioReturn relative to maximum drawdown | 32.23 | 1.51 | +30.72 |
Martin ratioReturn relative to average drawdown | 93.42 | 6.90 | +86.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ATOIX | ADVDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.51 | 1.20 | +2.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 2.69 | 0.49 | +2.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 2.24 | 0.59 | +1.64 |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.45 | 0.35 | +2.10 |
Correlation
The correlation between ATOIX and ADVDX is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
ATOIX vs. ADVDX - Dividend Comparison
ATOIX's dividend yield for the trailing twelve months is around 2.90%, less than ADVDX's 8.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATOIX abrdn Ultra Short Municipal Income Fund | 2.90% | 3.27% | 3.09% | 3.02% | 1.07% | 0.06% | 0.88% | 1.39% | 1.42% | 2.20% | 0.61% | 0.52% |
ADVDX abrdn Dynamic Dividend Fund | 8.77% | 8.53% | 5.59% | 5.70% | 6.09% | 5.35% | 5.50% | 5.70% | 6.72% | 5.73% | 6.65% | 6.67% |
Drawdowns
ATOIX vs. ADVDX - Drawdown Comparison
The maximum ATOIX drawdown since its inception was -1.46%, smaller than the maximum ADVDX drawdown of -62.03%. Use the drawdown chart below to compare losses from any high point for ATOIX and ADVDX.
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Drawdown Indicators
| ATOIX | ADVDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.46% | -62.03% | +60.57% |
Max Drawdown (1Y)Largest decline over 1 year | -0.10% | -10.44% | +10.34% |
Max Drawdown (5Y)Largest decline over 5 years | -0.37% | -24.53% | +24.16% |
Max Drawdown (10Y)Largest decline over 10 years | -0.43% | -36.33% | +35.90% |
Current DrawdownCurrent decline from peak | -0.10% | -8.53% | +8.43% |
Average DrawdownAverage peak-to-trough decline | -0.06% | -16.60% | +16.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.03% | 2.29% | -2.26% |
Volatility
ATOIX vs. ADVDX - Volatility Comparison
The current volatility for abrdn Ultra Short Municipal Income Fund (ATOIX) is 0.10%, while abrdn Dynamic Dividend Fund (ADVDX) has a volatility of 4.78%. This indicates that ATOIX experiences smaller price fluctuations and is considered to be less risky than ADVDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ATOIX | ADVDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.10% | 4.78% | -4.68% |
Volatility (6M)Calculated over the trailing 6-month period | 0.65% | 8.33% | -7.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.92% | 14.41% | -13.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.81% | 13.81% | -13.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.78% | 15.94% | -15.16% |