THQ vs. XLV

In the year-to-date period, THQ achieves a 0.06% return, which is significantly higher than XLV's -3.98% return. Over the past 10 years, THQ has underperformed XLV with an annualized return of 7.02%, while XLV has yielded a comparatively higher 7.54% annualized return.

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THQ has a 1.47% expense ratio, which is higher than XLV's 0.12% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Abrdn Healthcare Opportunities Fund (THQ) and Health Care Select Sector SPDR Fund (XLV). 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 current THQ Sharpe Ratio is -0.07, which is higher than the XLV Sharpe Ratio of -0.54. The chart below compares the historical Sharpe Ratios of THQ and XLV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

THQ's dividend yield for the trailing twelve months is around 12.84%, more than XLV's 1.78% yield.

The maximum THQ drawdown since its inception was -39.34%, roughly equal to the maximum XLV drawdown of -39.17%. Use the drawdown chart below to compare losses from any high point for THQ and XLV. For additional features, visit the drawdowns tool.

Abrdn Healthcare Opportunities Fund (THQ) and Health Care Select Sector SPDR Fund (XLV) have volatilities of 7.80% and 7.66%, 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.