AGD vs BLLD
Abrdn Global Dynamic Dividend Fund vs JPMorgan Sustainable Infrastructure ETF
Which is better, AGD or BLLD?
AGD has been ahead.
BLLD has a lower expense ratio. AGD led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AGD | BLLD |
|---|---|---|
| Expense Ratio | 1.35% | 0.49%Best |
| AUM | $313M | $21M |
| Dividend Yield | 12.36% | 1.64% |
| Holdings | 89 | 61 |
| Volatility (annualized) | 14.8%Best | 17.1% |
| Max Drawdown | -14.6%Best | -21.0% |
| $10,000 over 2.5 years | $13,240Best | $10,569 |
| Fund Family | Aberdeen | J.P. Morgan Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jul 26, 2006 | Sep 7, 2022 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 572 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. AGD has data through Oct 14, 2026 and BLLD through Mar 21, 2025.
Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Sep 9, 2022 to Mar 21, 2025 (2.5 years).
Risk: Volatility and Drawdowns
BLLD has been the more volatile fund, with annualized monthly volatility of 17.1% compared with 14.8% for AGD. 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 -14.6% for AGD and -21.0% for BLLD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AGD charges 1.35% per year while BLLD charges 0.49%. On a $10,000 position that is $135 vs $49 annually, a gap of $86 per year that compounds over a long holding period. On income, AGD currently yields 12.36% against 1.64% for BLLD.
You are not choosing between two funds in isolation.
Whichever of AGD and BLLD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AGD or BLLD?
AGD has an expense ratio of 1.35% while BLLD charges 0.49%. BLLD is the cheaper option, by $86 a year on a $10,000 investment.
Which is riskier, AGD or BLLD?
BLLD has been the more volatile fund at 17.1% annualized versus 14.8% for AGD. Worst drawdown: AGD -14.6% vs BLLD -21.0%.
Should I hold both AGD and BLLD?
AGD and BLLD have a monthly-return correlation of 0.87, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, AGD or BLLD?
AGD yields 12.36% while BLLD yields 1.64%, so AGD currently pays the higher dividend yield.
Is BLLD better than AGD?
BLLD has a lower expense ratio. AGD led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.