AOD vs TYO
Abrdn Total Dynamic Dividend Fund vs Direxion Daily 7-10 Year Treasury Bear 3X ETF
Quick Verdict
TYO has a lower expense ratio. AOD delivered stronger 1-year returns. AOD offers more diversification with 85 holdings.
Side-by-Side Comparison
| Metric | AOD | TYO | Winner |
|---|---|---|---|
| Expense Ratio | 1.16% | 1.00% | |
| AUM | $1.0B | $12M | |
| Dividend Yield | 11.72% | 2.62% | |
| Holdings | 86 | 6 | |
| YTD Return | +18.70% | +11.67% | |
| 1Y Return | +33.40% | +11.48% | |
| 3Y Return (annualized) | +23.21% | +4.90% | |
| 5Y Return (annualized) | +11.26% | +14.80% | |
| Volatility (annualized) | 21.9% | 19.3% | |
| Max Drawdown | -88.1% | -90.4% | |
| Fund Family | Aberdeen | Direxion Shares ETF Trust | |
| Category | Equity | Alternative | |
| Inception | Jan 26, 2007 | Apr 16, 2009 |
AOD vs TYO Performance
Abrdn Total Dynamic Dividend Fund (AOD) is a ETF from Aberdeen and Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) is a ETF from Direxion Shares ETF Trust. Over the past year AOD returned +33.40% while TYO returned +11.48%. Year to date, AOD is up 18.70% versus a gain of 11.67% for TYO.
Over three years, AOD compounded at +23.21% per year against +4.90% for TYO; over five years the annualized figures are +11.26% and +14.80% respectively. Across the full 17-year window we track, AOD has the edge at -4.02% annualized vs -7.21%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AOD has been the more volatile fund, with annualized monthly volatility of 21.9% compared with 19.3% for TYO. 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 -90.4% for TYO. 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 0.09. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AOD charges 1.16% per year while TYO charges 1.00%. On a $10,000 position that is $116 vs $100 annually, a gap of $16 per year that compounds over a long holding period. On income, AOD currently yields 11.72% against 2.62% for TYO.
Holdings Overlap
AOD and TYO 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 TYO?
AOD has an expense ratio of 1.16% while TYO charges 1.00%. TYO is the cheaper option. On a $10,000 investment, that is $16 per year of difference.
Which performed better, AOD or TYO?
Over the past year AOD returned +33.40% vs +11.48% for TYO, so AOD leads on 1-year performance. Over the longest common window we track (17 years), AOD annualized -4.02% vs -7.21% for TYO. Past performance does not guarantee future results.
Which is riskier, AOD or TYO?
AOD has been the more volatile fund at 21.9% annualized versus 19.3% for TYO. Worst drawdown: AOD -88.1% vs TYO -90.4%.
Should I hold both AOD and TYO?
AOD and TYO have a monthly-return correlation of 0.09, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AOD and TYO?
AOD and TYO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 88 unique securities.
Which pays a higher dividend, AOD or TYO?
AOD yields 11.72% while TYO yields 2.62%, so AOD currently pays the higher dividend yield.
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