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FEM vs THQ

Comparison between FIRST TRUST EMERGING MARKETS ALPHADEX FUND (FEM, ETF) and abrdn Healthcare Opportunities Fund (THQ, ETF).

5-Year PerformanceFEM has outperformed THQ, delivering a return of +6.3% compared to +4.0%

FEM vs THQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FEM
$742M
Winner
THQ
$747M
Expense Ratio
FEM
0.80%
THQ
N/A
Max Drawdown
FEM
49.78%
Winner
THQ
45.81%
Sharpe Ratio
Winner
FEM
1.54
THQ
0.51
5Y Beta
FEM
0.66
Winner
THQ
0.61
5Y Dividends CAGR
FEM
4.66%
Winner
THQ
11.63%

FEM vs THQ - Historical Returns

Returns include dividend reinvestment.

1M
FEM
-6.60%
Winner
THQ
+0.70%
3M
Winner
FEM
+5.36%
THQ
+1.28%
6M
Winner
FEM
+15.85%
THQ
+3.03%
1Y
Winner
FEM
+34.98%
THQ
+12.32%
5Y(CAGR)
Winner
FEM
+6.25%
THQ
+4.01%
10Y(CAGR)
FEM
+9.14%
Winner
THQ
+9.33%
Max(CAGR)
FEM
+3.71%
Winner
THQ
+7.65%

FEM vs THQ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearFEMTHQ
2026+12.63%-0.63%
2025+28.57%+15.34%
2024+3.92%+13.74%
2023+10.62%-2.34%
2022-15.44%-16.53%
2021+5.51%+34.88%
2020-3.18%+15.03%
2019+20.62%+22.29%
2018-16.98%+2.99%
2017+39.11%+17.65%
2016+18.71%-2.82%
2015-13.48%-7.08%
2014-8.74%+2.59%
2013-5.37%N/A
2012+18.21%N/A
2011-23.58%N/A

FEM vs THQ Drawdown Comparison

The maximum drawdown for FEM was -46.21%, occurring on Mar 18, 2020. Recovery took 825 trading sessions.

The maximum drawdown for THQ was -39.35%, occurring on Mar 23, 2020. Recovery took 139 trading sessions.

The current FEM drawdown is -7.20%. The current THQ drawdown is -5.21%.

RankFEMTHQ
#1-46.21%
Jan 26, 2018 - May 7, 2021
-39.35%
Feb 14, 2020 - Sep 2, 2020
#2-41.78%
Apr 27, 2011 - Aug 24, 2017
-32.16%
Dec 31, 2021 - Jul 15, 2024
#3-31.71%
Sep 13, 2021 - May 17, 2024
-29.62%
Apr 16, 2015 - Jun 14, 2017
#4-18.82%
May 17, 2024 - Jun 11, 2025
-25.83%
Oct 14, 2024 - Jan 6, 2026
#5-9.31%
Feb 25, 2026 - Apr 9, 2026
-18.86%
Dec 3, 2018 - Jul 2, 2019
#6-8.61%
Jun 2, 2021 - Sep 7, 2021
-16.73%
Jan 22, 2026 - Mar 30, 2026
#7-7.20%
May 11, 2026 - Jun 5, 2026
-16.72%
Aug 26, 2014 - Dec 9, 2014
#8-7.06%
Oct 5, 2017 - Jan 2, 2018
-13.69%
Jan 29, 2018 - Aug 16, 2018
#9-4.85%
Nov 12, 2025 - Dec 23, 2025
-11.57%
Aug 17, 2021 - Dec 22, 2021
#10-4.67%
Sep 20, 2017 - Oct 5, 2017
-10.24%
Oct 5, 2017 - Jan 22, 2018
#11-4.66%
Jan 28, 2026 - Feb 11, 2026
-9.19%
Oct 1, 2018 - Dec 3, 2018
#12-4.53%
Sep 22, 2025 - Nov 3, 2025
-7.61%
Oct 9, 2020 - Nov 9, 2020
#13-4.32%
May 7, 2021 - Jun 1, 2021
-7.07%
Sep 2, 2020 - Oct 7, 2020
#14-3.00%
Jun 12, 2025 - Jun 26, 2025
-7.00%
Dec 9, 2014 - Dec 19, 2014
#15-2.79%
Jul 24, 2025 - Aug 6, 2025
-6.78%
Jul 20, 2017 - Aug 31, 2017

Correlation

Correlation between FEM and THQ is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2011 - 2026)

FEM vs THQ dividend yield comparison.

YearFEMTHQ
20260.11%4.93%
20253.13%11.29%
20243.66%11.09%
20234.96%7.45%
20226.15%6.81%
20214.15%5.27%
20202.68%6.62%
20193.31%7.08%
20183.52%8.05%
20172.45%7.71%
20162.25%8.70%
20153.61%9.50%
20142.85%2.24%
20132.62%0.00%
20122.21%0.00%
20110.92%0.00%

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