THQ vs. BME
Compare and contrast key facts about Abrdn Healthcare Opportunities Fund (THQ) and BlackRock Health Sciences Trust (BME).
THQ is managed by Aberdeen. It was launched on Jul 29, 2014.
Performance
THQ vs. BME - Performance Comparison
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THQ vs. BME - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
THQ Abrdn Healthcare Opportunities Fund | -9.62% | 13.88% | 15.51% | -1.62% | -17.53% | 33.39% | 15.20% | 22.70% | 3.41% | 21.84% |
BME BlackRock Health Sciences Trust | -4.57% | 17.87% | -0.08% | -1.08% | -4.62% | 7.25% | 18.64% | 24.04% | 6.38% | 23.10% |
Returns By Period
In the year-to-date period, THQ achieves a -9.62% return, which is significantly lower than BME's -4.57% return. Over the past 10 years, THQ has outperformed BME with an annualized return of 8.83%, while BME has yielded a comparatively lower 7.57% annualized return.
THQ
- 1D
- 2.75%
- 1M
- -11.99%
- YTD
- -9.62%
- 6M
- 2.98%
- 1Y
- -8.31%
- 3Y*
- 6.67%
- 5Y*
- 3.30%
- 10Y*
- 8.83%
BME
- 1D
- 1.74%
- 1M
- -9.05%
- YTD
- -4.57%
- 6M
- 7.55%
- 1Y
- 8.22%
- 3Y*
- 4.46%
- 5Y*
- 2.71%
- 10Y*
- 7.57%
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Return for Risk
THQ vs. BME — Risk / Return Rank
THQ
BME
THQ vs. BME - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Abrdn Healthcare Opportunities Fund (THQ) and BlackRock Health Sciences Trust (BME). 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.
| THQ | BME | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.39 | 0.53 | -0.91 |
Sortino ratioReturn per unit of downside risk | -0.40 | 0.79 | -1.19 |
Omega ratioGain probability vs. loss probability | 0.95 | 1.11 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | -0.33 | 0.72 | -1.05 |
Martin ratioReturn relative to average drawdown | -0.78 | 2.12 | -2.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| THQ | BME | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.39 | 0.53 | -0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.18 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.38 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.51 | -0.18 |
Correlation
The correlation between THQ and BME is 0.55, 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.
Dividends
THQ vs. BME - Dividend Comparison
THQ's dividend yield for the trailing twelve months is around 12.86%, more than BME's 8.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
THQ Abrdn Healthcare Opportunities Fund | 12.86% | 11.29% | 11.09% | 7.45% | 6.81% | 5.27% | 6.62% | 7.08% | 8.05% | 7.71% | 8.70% | 9.50% |
BME BlackRock Health Sciences Trust | 8.17% | 7.65% | 6.87% | 6.32% | 5.87% | 5.03% | 5.04% | 5.65% | 6.58% | 6.58% | 9.45% | 17.04% |
Drawdowns
THQ vs. BME - Drawdown Comparison
The maximum THQ drawdown since its inception was -39.35%, smaller than the maximum BME drawdown of -42.03%. Use the drawdown chart below to compare losses from any high point for THQ and BME.
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Drawdown Indicators
| THQ | BME | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.35% | -42.03% | +2.68% |
Max Drawdown (1Y)Largest decline over 1 year | -22.11% | -11.03% | -11.08% |
Max Drawdown (5Y)Largest decline over 5 years | -32.20% | -18.26% | -13.94% |
Max Drawdown (10Y)Largest decline over 10 years | -39.35% | -36.65% | -2.70% |
Current DrawdownCurrent decline from peak | -14.45% | -9.05% | -5.40% |
Average DrawdownAverage peak-to-trough decline | -8.66% | -6.28% | -2.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.61% | 3.78% | +5.83% |
Volatility
THQ vs. BME - Volatility Comparison
Abrdn Healthcare Opportunities Fund (THQ) and BlackRock Health Sciences Trust (BME) have volatilities of 5.90% and 6.01%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| THQ | BME | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.90% | 6.01% | -0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 12.38% | 9.74% | +2.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.64% | 15.64% | +6.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.79% | 15.29% | +3.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.46% | 20.00% | +0.46% |