AOD vs TLTP
AOD vs TLTP
Abrdn Total Dynamic Dividend Fund vs Amplify TLT US Treasury 12% Option Income ETF
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 | Winner |
|---|---|---|---|
| Expense Ratio | 1.16% | 0.39% | |
| AUM | $1.0B | $23M | |
| Dividend Yield | 11.72% | 14.33% | |
| Holdings | 86 | 5 | |
| YTD Return | +18.03% | -8.59% | |
| 1Y Return | +34.72% | -7.56% | |
| 3Y Return (annualized) | +22.88% | - | |
| 5Y Return (annualized) | +11.28% | - | |
| Volatility (annualized) | 21.9% | 8.7% | |
| Max Drawdown | -88.1% | -12.7% | |
| Fund Family | Aberdeen | Amplify ETFs | |
| Category | Equity | Alternative | |
| Inception | Jan 26, 2007 | Oct 29, 2024 |
AOD vs TLTP Performance
Abrdn Total Dynamic Dividend Fund (AOD) is a ETF from Aberdeen and Amplify TLT US Treasury 12% Option Income ETF (TLTP) is a ETF from Amplify ETFs. Over the past year AOD returned +34.72% while TLTP returned -7.56%. Year to date, AOD is up 18.03% versus a loss of 8.59% for TLTP.
Risk: Volatility and Drawdowns
AOD has been the more volatile fund, with annualized monthly volatility of 21.9% compared with 8.7% for TLTP. 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 -12.7% for TLTP. 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 0.39. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AOD charges 1.16% per year while TLTP charges 0.39%. On a $10,000 position that is $116 vs $39 annually, a gap of $77 per year that compounds over a long holding period. On income, AOD currently yields 11.72% against 14.33% for TLTP.
Holdings Overlap
AOD and TLTP share 0 holdings out of 88 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 TLTP?
AOD has an expense ratio of 1.16% while TLTP charges 0.39%. TLTP is the cheaper option. On a $10,000 investment, that is $77 per year of difference.
Which performed better, AOD or TLTP?
Over the past year AOD returned +34.72% vs -7.56% for TLTP, so AOD leads on 1-year performance. Over the longest common window we track (2 years), AOD annualized -4.05% vs -4.95% for TLTP. Past performance does not guarantee future results.
Which is riskier, AOD or TLTP?
AOD has been the more volatile fund at 21.9% annualized versus 8.7% for TLTP. Worst drawdown: AOD -88.1% vs TLTP -12.7%.
Should I hold both AOD and TLTP?
AOD and TLTP have a monthly-return correlation of 0.39, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AOD and TLTP?
AOD and TLTP share 0 common holdings with a 0.0% weight overlap. Combined, they hold 88 unique securities.
Which pays a higher dividend, AOD or TLTP?
AOD yields 11.72% while TLTP yields 14.33%, so TLTP currently pays the higher dividend yield.
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