HQH vs EVLN

Comparison between abrdn Healthcare Investors (HQH, ETF) and Eaton Vance Floating-Rate ETF (EVLN, ETF).

HQH vs EVLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HQH(ETF)	EVLN(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	N/A	0.60%
Max Drawdown	78.96%	5.27%
Sharpe Ratio	2.40	0.29
5Y Beta	0.65	0.09
5Y Dividends CAGR	8.07%	N/A

Net Assets

HQH

$1.40B

EVLN

$1.40B

Expense Ratio

HQH

N/A

EVLN

0.60%

Max Drawdown

HQH

78.96%

Winner

EVLN

5.27%

Sharpe Ratio

Winner

HQH

2.40

EVLN

0.29

5Y Beta

HQH

0.65

Winner

EVLN

0.09

5Y Dividends CAGR

HQH

8.07%

EVLN

N/A

HQH vs EVLN - Historical Returns

Returns include dividend reinvestment.

Period	HQH	EVLN
1 month	+4.30%	+0.65%
3 months	+19.50%	+1.39%
6 months	+27.42%	+2.64%
1 year	+67.24%	+4.43%
5 years(CAGR)	+8.08%	N/A
10 years(CAGR)	+8.61%	N/A
Max(CAGR)	+11.24%	+6.12%

Winner

HQH

+4.30%

EVLN

+0.65%

Winner

HQH

+19.50%

EVLN

+1.39%

Winner

HQH

+27.42%

EVLN

+2.64%

Winner

HQH

+67.24%

EVLN

+4.43%

5Y(CAGR)

HQH

+8.08%

EVLN

N/A

10Y(CAGR)

HQH

+8.61%

EVLN

N/A

Max(CAGR)

Winner

HQH

+11.24%

EVLN

+6.12%

HQH vs EVLN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HQH	EVLN
2026	+29.91%	+2.46%
2025	+32.52%	+5.58%
2024	+8.17%	+7.28%
2023	+0.48%	N/A
2022	-18.25%	N/A
2021	+10.53%	N/A
2020	+24.74%	N/A
2019	+23.77%	N/A
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 EVLN Drawdown Comparison

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

The maximum drawdown for EVLN was -2.78%, occurring on Apr 7, 2025. Recovery took 54 trading sessions.

Rank	HQH	EVLN
#1	-54.61% Feb 17, 2000 - Jun 1, 2007	-2.78% Feb 19, 2025 - May 7, 2025
#2	-45.19% Aug 15, 2008 - Jan 14, 2011	-1.77% Jan 22, 2026 - Apr 22, 2026
#3	-41.87% Jul 17, 2015 - Dec 23, 2020	-0.61% Jul 19, 2024 - Aug 14, 2024
#4	-37.54% Aug 25, 2021 - Sep 29, 2025	-0.50% Sep 24, 2025 - Oct 24, 2025
#5	-23.13% Jun 30, 2011 - Jan 25, 2012	-0.39% Jun 18, 2026 - Jul 6, 2026
#6	-21.21% Feb 26, 2014 - Oct 27, 2014	-0.35% Jul 18, 2025 - Aug 25, 2025
#7	-16.80% Oct 29, 2007 - Aug 14, 2008	-0.35% Jul 20, 2026 - Aug 4, 2026
#8	-13.00% Feb 19, 2026 - Apr 17, 2026	-0.34% Sep 24, 2024 - Sep 30, 2024
#9	-12.78% Aug 5, 2013 - Nov 21, 2013	-0.34% Dec 13, 2024 - Dec 30, 2024
#10	-12.57% May 15, 2013 - Jul 1, 2013	-0.25% Jun 4, 2026 - Jun 16, 2026
#11	-11.54% Jan 24, 2000 - Feb 4, 2000	-0.24% Sep 19, 2024 - Sep 24, 2024
#12	-10.84% Jan 22, 2014 - Feb 11, 2014	-0.22% May 19, 2025 - May 28, 2025
#13	-10.81% Jun 1, 2007 - Oct 5, 2007	-0.22% Apr 24, 2026 - May 1, 2026
#14	-9.96% Feb 24, 2021 - Jun 7, 2021	-0.20% Jul 8, 2026 - Jul 15, 2026
#15	-9.80% Oct 31, 2025 - Nov 24, 2025	-0.17% Aug 29, 2024 - Sep 9, 2024

Correlation

Correlation between HQH and EVLN is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2000 - 2026)

HQH vs EVLN dividend yield comparison.

Year	HQH	EVLN
2026	5.38%	3.82%
2025	11.56%	7.28%
2024	14.21%	6.41%
2023	9.66%	0.00%
2022	9.50%	0.00%
2021	8.59%	0.00%
2020	7.97%	0.00%
2019	8.24%	0.00%
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%