ABFL vs THW

Comparison between ABACUS FCF LEADERS ETF (ABFL, ETF) and abrdn World Healthcare Fund (THW, ETF).

5-Year PerformanceABFL has outperformed THW, delivering a return of +12.1% compared to +5.7%

ABFL vs THW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABFL(ETF)	THW(ETF)
Net Assets	$498M	$497M
Expense Ratio	0.49%	N/A
Max Drawdown	34.95%	55.65%
Sharpe Ratio	0.85	1.38
5Y Beta	0.96	0.51
P/E Ratio	30.41	N/A
Forward P/E	21.29	N/A
PEG Ratio	0.48	N/A
5Y Dividends CAGR	18.78%	1.61%
5Y EPS CAGR	28.42%	N/A
P/S Ratio	2.96	N/A
P/B Ratio	12.33	N/A

Net Assets

Winner

ABFL

$498M

THW

$497M

Expense Ratio

ABFL

0.49%

THW

N/A

Max Drawdown

Winner

ABFL

34.95%

THW

55.65%

Sharpe Ratio

ABFL

0.85

Winner

THW

1.38

5Y Beta

ABFL

0.96

Winner

THW

0.51

P/E Ratio

ABFL

30.41

THW

N/A

Forward P/E

ABFL

21.29

THW

N/A

PEG Ratio

ABFL

0.48

THW

N/A

5Y Dividends CAGR

Winner

ABFL

18.78%

THW

1.61%

5Y EPS CAGR

ABFL

28.42%

THW

N/A

P/S Ratio

ABFL

2.96

THW

N/A

P/B Ratio

ABFL

12.33

THW

N/A

ABFL vs THW - Historical Returns

Returns include dividend reinvestment.

Period	ABFL	THW
1 month	+0.82%	-1.15%
3 months	+11.89%	+4.99%
6 months	+13.42%	+4.89%
1 year	+16.33%	+33.77%
5 years(CAGR)	+12.13%	+5.75%
10 years(CAGR)	+14.28%	+9.17%
Max(CAGR)	+14.28%	+5.98%

Winner

ABFL

+0.82%

THW

-1.15%

Winner

ABFL

+11.89%

THW

+4.99%

Winner

ABFL

+13.42%

THW

+4.89%

ABFL

+16.33%

Winner

THW

+33.77%

5Y(CAGR)

Winner

ABFL

+12.13%

THW

+5.75%

10Y(CAGR)

Winner

ABFL

+14.28%

THW

+9.17%

Max(CAGR)

Winner

ABFL

+14.28%

THW

+5.98%

ABFL vs THW - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ABFL	THW
2026	+13.42%	+2.95%
2025	+8.01%	+30.03%
2024	+19.35%	+3.57%
2023	+23.91%	-11.22%
2022	-14.32%	-0.27%
2021	+32.30%	+12.44%
2020	+17.22%	+25.49%
2019	+26.57%	+29.17%
2018	-6.68%	-6.51%
2017	+15.23%	+12.15%
2016	N/A	-9.67%
2015	N/A	-17.95%

ABFL vs THW Drawdown Comparison

The maximum drawdown for ABFL was -34.95%, occurring on Mar 23, 2020. Recovery took 131 trading sessions.

The maximum drawdown for THW was -37.37%, occurring on Mar 23, 2020. Recovery took 49 trading sessions.

The current ABFL drawdown is -3.12%. The current THW drawdown is -3.57%.

Rank	ABFL	THW
#1	-34.95% Feb 19, 2020 - Aug 25, 2020	-37.37% Feb 14, 2020 - Apr 27, 2020
#2	-23.10% Sep 4, 2018 - Nov 18, 2019	-36.36% Jul 13, 2015 - Jul 17, 2019
#3	-21.85% Dec 29, 2021 - Dec 1, 2023	-31.47% Dec 14, 2022 - Aug 1, 2024
#4	-19.92% Feb 19, 2025 - Jul 3, 2025	-20.05% Oct 4, 2024 - Sep 3, 2025
#5	-9.04% Sep 2, 2020 - Nov 16, 2020	-19.22% Sep 2, 2021 - Dec 13, 2022
#6	-8.64% Jan 26, 2018 - Jun 1, 2018	-17.23% Jan 20, 2021 - Aug 17, 2021
#7	-7.40% Jul 16, 2024 - Aug 21, 2024	-11.26% Dec 26, 2025 - Apr 15, 2026
#8	-7.17% Oct 27, 2025 - Jan 27, 2026	-9.09% Oct 30, 2025 - Nov 26, 2025
#9	-7.13% Dec 6, 2024 - Feb 14, 2025	-8.22% Aug 18, 2020 - Nov 5, 2020
#10	-7.11% Feb 11, 2026 - Apr 8, 2026	-6.23% Jun 5, 2020 - Jul 15, 2020
#11	-6.11% Mar 21, 2024 - Jun 17, 2024	-5.34% Apr 17, 2026 - Apr 30, 2026
#12	-5.73% Feb 12, 2021 - Mar 26, 2021	-4.88% May 28, 2026 - Jun 3, 2026
#13	-5.49% Sep 3, 2021 - Oct 21, 2021	-4.52% Aug 1, 2024 - Aug 23, 2024
#14	-4.69% Nov 16, 2021 - Dec 15, 2021	-4.31% Nov 26, 2025 - Dec 23, 2025
#15	-4.37% Jun 12, 2018 - Aug 9, 2018	-4.08% Jan 22, 2020 - Feb 5, 2020

Correlation

Correlation between ABFL and THW is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2015 - 2026)

ABFL vs THW dividend yield comparison.

Year	ABFL	THW
2026	0.20%	4.69%
2025	0.62%	10.96%
2024	0.70%	12.72%
2023	0.94%	12.00%
2022	1.36%	9.56%
2021	9.63%	8.60%
2020	0.41%	8.85%
2019	0.72%	10.11%
2018	0.62%	12.08%
2017	0.40%	10.29%
2016	0.00%	10.91%
2015	0.00%	3.69%