THQ vs. VOO
Compare and contrast key facts about Abrdn Healthcare Opportunities Fund (THQ) and Vanguard S&P 500 ETF (VOO).
THQ is managed by abrdn. It was launched on Jul 29, 2014. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: THQ or VOO.
Correlation
The correlation between THQ and VOO is 0.62, 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.
Performance
THQ vs. VOO - Performance Comparison
Key characteristics
THQ:
1.04
VOO:
1.76
THQ:
1.44
VOO:
2.37
THQ:
1.19
VOO:
1.32
THQ:
0.96
VOO:
2.66
THQ:
2.91
VOO:
11.10
THQ:
5.62%
VOO:
2.02%
THQ:
15.84%
VOO:
12.79%
THQ:
-39.34%
VOO:
-33.99%
THQ:
-4.74%
VOO:
-2.11%
Returns By Period
In the year-to-date period, THQ achieves a 10.98% return, which is significantly higher than VOO's 2.40% return. Over the past 10 years, THQ has underperformed VOO with an annualized return of 8.53%, while VOO has yielded a comparatively higher 13.03% annualized return.
THQ
10.98%
2.21%
1.53%
14.74%
9.56%
8.53%
VOO
2.40%
-1.05%
7.47%
19.81%
14.27%
13.03%
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THQ vs. VOO - Expense Ratio Comparison
THQ has a 1.47% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
THQ vs. VOO — Risk-Adjusted Performance Rank
THQ
VOO
THQ vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Abrdn Healthcare Opportunities Fund (THQ) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
THQ vs. VOO - Dividend Comparison
THQ's dividend yield for the trailing twelve months is around 9.54%, more than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
THQ Abrdn Healthcare Opportunities Fund | 9.54% | 11.09% | 7.49% | 6.85% | 5.29% | 6.65% | 7.11% | 8.08% | 7.74% | 8.74% | 9.53% | 2.25% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
THQ vs. VOO - Drawdown Comparison
The maximum THQ drawdown since its inception was -39.34%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for THQ and VOO. For additional features, visit the drawdowns tool.
Volatility
THQ vs. VOO - Volatility Comparison
Abrdn Healthcare Opportunities Fund (THQ) has a higher volatility of 4.63% compared to Vanguard S&P 500 ETF (VOO) at 3.38%. This indicates that THQ's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.