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ASGI vs. THQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ASGI and THQ is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

ASGI vs. THQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Abrdn Global Infrastructure Income Fund (ASGI) and Abrdn Healthcare Opportunities Fund (THQ). The values are adjusted to include any dividend payments, if applicable.

30.00%40.00%50.00%60.00%NovemberDecember2025FebruaryMarchApril
46.80%
48.79%
ASGI
THQ

Key characteristics

Sharpe Ratio

ASGI:

1.31

THQ:

0.50

Sortino Ratio

ASGI:

1.83

THQ:

0.77

Omega Ratio

ASGI:

1.25

THQ:

1.11

Calmar Ratio

ASGI:

1.71

THQ:

0.58

Martin Ratio

ASGI:

4.63

THQ:

1.53

Ulcer Index

ASGI:

4.91%

THQ:

6.45%

Daily Std Dev

ASGI:

17.42%

THQ:

19.84%

Max Drawdown

ASGI:

-23.72%

THQ:

-39.34%

Current Drawdown

ASGI:

-1.41%

THQ:

-9.97%

Returns By Period

In the year-to-date period, ASGI achieves a 10.50% return, which is significantly higher than THQ's 4.89% return.


ASGI

YTD

10.50%

1M

1.47%

6M

-1.11%

1Y

22.61%

5Y*

N/A

10Y*

N/A

THQ

YTD

4.89%

1M

-5.74%

6M

-5.96%

1Y

10.03%

5Y*

9.21%

10Y*

7.43%

*Annualized

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ASGI vs. THQ - Expense Ratio Comparison

ASGI has a 1.65% expense ratio, which is higher than THQ's 1.47% expense ratio.


Expense ratio chart for ASGI: current value is 1.65%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
ASGI: 1.65%
Expense ratio chart for THQ: current value is 1.47%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
THQ: 1.47%

Risk-Adjusted Performance

ASGI vs. THQ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ASGI
The Risk-Adjusted Performance Rank of ASGI is 8585
Overall Rank
The Sharpe Ratio Rank of ASGI is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of ASGI is 8282
Sortino Ratio Rank
The Omega Ratio Rank of ASGI is 8484
Omega Ratio Rank
The Calmar Ratio Rank of ASGI is 9191
Calmar Ratio Rank
The Martin Ratio Rank of ASGI is 8383
Martin Ratio Rank

THQ
The Risk-Adjusted Performance Rank of THQ is 5858
Overall Rank
The Sharpe Ratio Rank of THQ is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of THQ is 5555
Sortino Ratio Rank
The Omega Ratio Rank of THQ is 5555
Omega Ratio Rank
The Calmar Ratio Rank of THQ is 7171
Calmar Ratio Rank
The Martin Ratio Rank of THQ is 5151
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ASGI vs. THQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Abrdn Global Infrastructure Income Fund (ASGI) and Abrdn Healthcare Opportunities Fund (THQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The chart of Sharpe ratio for ASGI, currently valued at 1.31, compared to the broader market-1.000.001.002.003.00
ASGI: 1.31
THQ: 0.50
The chart of Sortino ratio for ASGI, currently valued at 1.83, compared to the broader market-2.000.002.004.006.008.00
ASGI: 1.83
THQ: 0.77
The chart of Omega ratio for ASGI, currently valued at 1.25, compared to the broader market0.501.001.502.002.503.00
ASGI: 1.25
THQ: 1.11
The chart of Calmar ratio for ASGI, currently valued at 1.71, compared to the broader market0.002.004.006.008.0010.00
ASGI: 1.71
THQ: 0.58
The chart of Martin ratio for ASGI, currently valued at 4.63, compared to the broader market0.0010.0020.0030.0040.0050.00
ASGI: 4.63
THQ: 1.53

The current ASGI Sharpe Ratio is 1.31, which is higher than the THQ Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of ASGI and THQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
1.31
0.50
ASGI
THQ

Dividends

ASGI vs. THQ - Dividend Comparison

ASGI's dividend yield for the trailing twelve months is around 13.04%, more than THQ's 11.31% yield.


TTM20242023202220212020201920182017201620152014
ASGI
Abrdn Global Infrastructure Income Fund
13.04%12.84%8.03%8.25%6.33%1.76%0.00%0.00%0.00%0.00%0.00%0.00%
THQ
Abrdn Healthcare Opportunities Fund
11.31%11.09%7.45%6.81%5.27%6.62%7.08%8.05%7.71%8.70%9.50%2.24%

Drawdowns

ASGI vs. THQ - Drawdown Comparison

The maximum ASGI drawdown since its inception was -23.72%, smaller than the maximum THQ drawdown of -39.34%. Use the drawdown chart below to compare losses from any high point for ASGI and THQ. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-1.41%
-9.97%
ASGI
THQ

Volatility

ASGI vs. THQ - Volatility Comparison

The current volatility for Abrdn Global Infrastructure Income Fund (ASGI) is 8.56%, while Abrdn Healthcare Opportunities Fund (THQ) has a volatility of 12.37%. This indicates that ASGI experiences smaller price fluctuations and is considered to be less risky than THQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
8.56%
12.37%
ASGI
THQ