AOD vs FTKI
Abrdn Total Dynamic Dividend Fund vs First Trust Small Cap BuyWrite Income ETF
Quick Verdict
FTKI has a lower expense ratio. AOD delivered stronger 1-year returns. FTKI offers more diversification with 144 holdings.
Side-by-Side Comparison
| Metric | AOD | FTKI | Winner |
|---|---|---|---|
| Expense Ratio | 1.16% | 0.85% | |
| AUM | $1.0B | $25M | |
| Dividend Yield | 11.72% | 12.53% | |
| Holdings | 86 | 170 | |
| YTD Return | +18.03% | +13.99% | |
| 1Y Return | +34.72% | +23.96% | |
| 3Y Return (annualized) | +22.88% | - | |
| 5Y Return (annualized) | +11.28% | - | |
| Volatility (annualized) | 21.9% | 10.3% | |
| Max Drawdown | -88.1% | -15.2% | |
| Fund Family | Aberdeen | First Trust Portfolios (US) | |
| Category | Equity | Equity | |
| Inception | Jan 26, 2007 | Feb 26, 2025 |
AOD vs FTKI Performance
Abrdn Total Dynamic Dividend Fund (AOD) is a ETF from Aberdeen and First Trust Small Cap BuyWrite Income ETF (FTKI) is a ETF from First Trust Portfolios (US). Over the past year AOD returned +34.72% while FTKI returned +23.96%. Year to date, AOD is up 18.03% versus a gain of 13.99% for FTKI.
Risk: Volatility and Drawdowns
AOD has been the more volatile fund, with annualized monthly volatility of 21.9% compared with 10.3% for FTKI. 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 -15.2% for FTKI. 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 0.60. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AOD charges 1.16% per year while FTKI charges 0.85%. On a $10,000 position that is $116 vs $85 annually, a gap of $31 per year that compounds over a long holding period. On income, AOD currently yields 11.72% against 12.53% for FTKI.
Holdings Overlap
AOD and FTKI share 0 holdings out of 229 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 FTKI?
AOD has an expense ratio of 1.16% while FTKI charges 0.85%. FTKI is the cheaper option. On a $10,000 investment, that is $31 per year of difference.
Which performed better, AOD or FTKI?
Over the past year AOD returned +34.72% vs +23.96% for FTKI, so AOD leads on 1-year performance. Over the longest common window we track (1 years), AOD annualized -4.05% vs +13.38% for FTKI. Past performance does not guarantee future results.
Which is riskier, AOD or FTKI?
AOD has been the more volatile fund at 21.9% annualized versus 10.3% for FTKI. Worst drawdown: AOD -88.1% vs FTKI -15.2%.
Should I hold both AOD and FTKI?
AOD and FTKI have a monthly-return correlation of 0.60, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AOD and FTKI?
AOD and FTKI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 229 unique securities.
Which pays a higher dividend, AOD or FTKI?
AOD yields 11.72% while FTKI yields 12.53%, so FTKI currently pays the higher dividend yield.
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