HQH vs BUG

Comparison between abrdn Healthcare Investors (HQH, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).

5-Year PerformanceHQH has outperformed BUG, delivering a return of +7.2% compared to +3.7%

HQH vs BUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HQH(ETF)	BUG(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	N/A	0.50%
Max Drawdown	78.96%	42.96%
Sharpe Ratio	1.96	-0.11
5Y Beta	0.66	1.01
P/E Ratio	N/A	-163.42
Forward P/E	N/A	23.85
PEG Ratio	N/A	1.76
5Y Dividends CAGR	8.07%	-24.21%
Debt to Equity	N/A	28.82%
P/S Ratio	N/A	5.44
P/B Ratio	N/A	5.25

Net Assets

HQH

$1.20B

BUG

$1.20B

Expense Ratio

HQH

N/A

BUG

0.50%

Max Drawdown

HQH

78.96%

Winner

BUG

42.96%

Sharpe Ratio

Winner

HQH

1.96

BUG

-0.11

5Y Beta

Winner

HQH

0.66

BUG

1.01

P/E Ratio

HQH

N/A

BUG

-163.42

Forward P/E

HQH

N/A

BUG

23.85

PEG Ratio

HQH

N/A

BUG

1.76

5Y Dividends CAGR

Winner

HQH

8.07%

BUG

-24.21%

Debt to Equity

HQH

N/A

BUG

28.82%

P/S Ratio

HQH

N/A

BUG

5.44

P/B Ratio

HQH

N/A

BUG

5.25

HQH vs BUG - Historical Returns

Returns include dividend reinvestment.

Period	HQH	BUG
1 month	+8.01%	-0.44%
3 months	+21.62%	+36.04%
6 months	+15.94%	+9.83%
1 year	+53.24%	-6.39%
5 years(CAGR)	+7.23%	+3.69%
10 years(CAGR)	+8.89%	N/A
Max(CAGR)	+10.92%	+13.04%

Winner

HQH

+8.01%

BUG

-0.44%

HQH

+21.62%

Winner

BUG

+36.04%

Winner

HQH

+15.94%

BUG

+9.83%

Winner

HQH

+53.24%

BUG

-6.39%

5Y(CAGR)

Winner

HQH

+7.23%

BUG

+3.69%

10Y(CAGR)

HQH

+8.89%

BUG

N/A

Max(CAGR)

HQH

+10.92%

Winner

BUG

+13.04%

HQH vs BUG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HQH	BUG
2026	+18.58%	+14.96%
2025	+32.52%	-5.16%
2024	+8.17%	+12.55%
2023	+0.48%	+41.60%
2022	-18.25%	-32.42%
2021	+10.53%	+15.99%
2020	+24.74%	+68.33%
2019	+23.77%	+6.55%
2018	-14.61%	N/A
2017	+13.05%	N/A
2016	-20.51%	N/A
2015	+3.67%	N/A
2014	+28.02%	N/A
2013	+63.77%	N/A
2012	+31.81%	N/A
2011	+14.95%	N/A
2010	+17.99%	N/A
2009	+4.73%	N/A
2008	-25.90%	N/A
2007	+9.56%	N/A
2006	+0.35%	N/A
2005	+6.43%	N/A
2004	+6.67%	N/A
2003	+39.55%	N/A
2002	-37.22%	N/A
2001	+22.71%	N/A
2000	+28.47%	N/A
1999	+33.29%	N/A

HQH vs BUG Drawdown Comparison

The maximum drawdown for HQH was -54.61%, occurring on Oct 9, 2002. Recovery took 1830 trading sessions.

The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.

The current BUG drawdown is -11.28%.

Rank	HQH	BUG
#1	-54.61% Feb 17, 2000 - Jun 1, 2007	-41.70% Nov 9, 2021 - Dec 4, 2024
#2	-45.19% Aug 15, 2008 - Jan 14, 2011	-37.69% Jul 9, 2025 - Jun 1, 2026
#3	-41.87% Jul 17, 2015 - Dec 23, 2020	-34.72% Feb 10, 2020 - May 11, 2020
#4	-37.54% Aug 25, 2021 - Sep 29, 2025	-18.71% Feb 18, 2025 - Jun 25, 2025
#5	-23.13% Jun 30, 2011 - Jan 25, 2012	-16.39% Feb 12, 2021 - Jun 28, 2021
#6	-21.21% Feb 26, 2014 - Oct 27, 2014	-13.59% Jun 1, 2026 - Jun 22, 2026
#7	-16.80% Oct 29, 2007 - Aug 14, 2008	-13.03% Sep 2, 2020 - Dec 8, 2020
#8	-13.00% Feb 19, 2026 - Apr 17, 2026	-10.34% Sep 3, 2021 - Oct 25, 2021
#9	-12.78% Aug 5, 2013 - Nov 21, 2013	-8.46% Dec 4, 2024 - Jan 28, 2025
#10	-12.57% May 15, 2013 - Jul 1, 2013	-7.38% Dec 22, 2020 - Feb 2, 2021
#11	-11.54% Jan 24, 2000 - Feb 4, 2000	-6.69% Jun 1, 2020 - Jul 1, 2020
#12	-10.84% Jan 22, 2014 - Feb 11, 2014	-5.67% Aug 5, 2020 - Aug 26, 2020
#13	-10.81% Jun 1, 2007 - Oct 5, 2007	-5.01% May 11, 2020 - May 20, 2020
#14	-9.96% Feb 24, 2021 - Jun 7, 2021	-4.89% Jul 9, 2020 - Jul 20, 2020
#15	-9.80% Oct 31, 2025 - Nov 24, 2025	-4.68% Nov 25, 2019 - Jan 6, 2020

Correlation

Correlation between HQH and BUG is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2000 - 2026)

HQH vs BUG dividend yield comparison.

Year	HQH	BUG
2026	5.90%	0.00%
2025	11.56%	0.04%
2024	14.21%	0.10%
2023	9.66%	0.10%
2022	9.50%	1.56%
2021	8.59%	0.66%
2020	7.97%	0.46%
2019	8.24%	0.24%
2018	10.75%	0.00%
2017	8.78%	0.00%
2016	9.80%	0.00%
2015	11.97%	0.00%
2014	7.05%	0.00%
2013	6.41%	0.00%
2012	8.15%	0.00%
2011	8.93%	0.00%
2010	4.94%	0.00%
2009	4.39%	0.00%
2008	12.47%	0.00%
2007	8.83%	0.00%
2006	8.86%	0.00%
2005	8.87%	0.00%
2004	8.48%	0.00%
2003	9.20%	0.00%
2002	19.09%	0.00%
2001	13.59%	0.00%
2000	15.51%	0.00%