AOD vs FTCB
AOD vs FTCB
Abrdn Total Dynamic Dividend Fund vs First Trust Core Investment Grade ETF
Quick Verdict
FTCB has a lower expense ratio. AOD delivered stronger 1-year returns. FTCB offers more diversification with 331 holdings.
Side-by-Side Comparison
| Metric | AOD | FTCB | Winner |
|---|---|---|---|
| Expense Ratio | 1.16% | 0.56% | |
| AUM | $1.0B | $2.5B | |
| Dividend Yield | 11.72% | 5.24% | |
| Holdings | 86 | 721 | |
| YTD Return | +18.03% | +0.12% | |
| 1Y Return | +34.72% | +2.43% | |
| 3Y Return (annualized) | +22.88% | - | |
| 5Y Return (annualized) | +11.28% | - | |
| Volatility (annualized) | 21.9% | 5.1% | |
| Max Drawdown | -88.1% | -5.0% | |
| Fund Family | Aberdeen | First Trust Portfolios (US) | |
| Category | Equity | Fixed Income | |
| Inception | Jan 26, 2007 | Nov 7, 2023 |
AOD vs FTCB Performance
Abrdn Total Dynamic Dividend Fund (AOD) is a ETF from Aberdeen and First Trust Core Investment Grade ETF (FTCB) is a ETF from First Trust Portfolios (US). Over the past year AOD returned +34.72% while FTCB returned +2.43%. Year to date, AOD is up 18.03% versus a gain of 0.12% for FTCB.
Risk: Volatility and Drawdowns
AOD has been the more volatile fund, with annualized monthly volatility of 21.9% compared with 5.1% for FTCB. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -88.1% for AOD and -5.0% for FTCB. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.53. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AOD charges 1.16% per year while FTCB charges 0.56%. On a $10,000 position that is $116 vs $56 annually, a gap of $60 per year that compounds over a long holding period. On income, AOD currently yields 11.72% against 5.24% for FTCB.
Holdings Overlap
AOD and FTCB share 0 holdings out of 416 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AOD or FTCB?
AOD has an expense ratio of 1.16% while FTCB charges 0.56%. FTCB is the cheaper option. On a $10,000 investment, that is $60 per year of difference.
Which performed better, AOD or FTCB?
Over the past year AOD returned +34.72% vs +2.43% for FTCB, so AOD leads on 1-year performance. Over the longest common window we track (3 years), AOD annualized -4.05% vs +5.77% for FTCB. Past performance does not guarantee future results.
Which is riskier, AOD or FTCB?
AOD has been the more volatile fund at 21.9% annualized versus 5.1% for FTCB. Worst drawdown: AOD -88.1% vs FTCB -5.0%.
Should I hold both AOD and FTCB?
AOD and FTCB have a monthly-return correlation of 0.53, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AOD and FTCB?
AOD and FTCB share 0 common holdings with a 0.0% weight overlap. Combined, they hold 416 unique securities.
Which pays a higher dividend, AOD or FTCB?
AOD yields 11.72% while FTCB yields 5.24%, so AOD currently pays the higher dividend yield.
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