AOD vs TLTP
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AOD vs TLTP
Abrdn Total Dynamic Dividend Fund vs Amplify TLT US Treasury 12% Option Income ETF
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Quick Verdict
TLTP has a lower expense ratio. AOD delivered stronger 1-year returns. AOD offers more diversification with 85 holdings.
Side-by-Side Comparison
| Metric | AOD | TLTP |
|---|---|---|
| Fund Family | Aberdeen | Amplify ETFs |
| Expense Ratio | 1.16% | 0.39% |
| AUM | $1.0B | $22M |
| Dividend Yield | 11.72% | 14.33% |
| Holdings Count | 86 | 5 |
| Inception Date | 2007-01-26 | 2024-10-29 |
| Investment Style | Large Cap Blend | Multi Alternative |
| 1-Month Return | -3.16% | +0.24% |
| YTD Return | +7.32% | +1.73% |
| 1-Year Return | +20.61% | +4.23% |
| 3-Year Return | +14.09% | - |
| 5-Year Return | +7.97% | - |
| 10-Year Return | +14.37% | - |
| Buy Score | 56 | 52 |
| Momentum Score | 55 | 31 |
| Value Score | 50 | - |
Holdings Overlap
0.0%
Weight Overlap
0
Shared Holdings
88
Total Unique
Sector Allocation
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Frequently Asked Questions
Which has lower fees, AOD or TLTP?
AOD has an expense ratio of 1.16% while TLTP charges 0.39%. TLTP is the cheaper option, saving you money on management fees over time.
Do AOD and TLTP hold the same stocks?
AOD and TLTP share 0 common holdings with a 0.0% weight overlap. They hold 88 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.
Which performed better, AOD or TLTP?
Over the past year, AOD returned +20.61% while TLTP returned +4.23%. AOD outperformed over this period. Past performance does not guarantee future results.