HQH vs PTNQ

Comparison between abrdn Healthcare Investors (HQH, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).

5-Year PerformancePTNQ has outperformed HQH, delivering a return of +10.9% compared to +7.2%

HQH vs PTNQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HQH(ETF)	PTNQ(ETF)
Net Assets	$1.10B	$1.10B
Expense Ratio	N/A	0.65%
Max Drawdown	78.96%	28.07%
Sharpe Ratio	1.83	1.46
5Y Beta	0.67	0.61
P/E Ratio	N/A	36.55
Forward P/E	N/A	24.29
PEG Ratio	N/A	0.45
5Y Dividends CAGR	8.22%	52.84%
5Y EPS CAGR	N/A	30.70%
Debt to Equity	N/A	35.81%
P/S Ratio	N/A	5.64
P/B Ratio	N/A	8.85

Net Assets

HQH

$1.10B

PTNQ

$1.10B

Expense Ratio

HQH

N/A

PTNQ

0.65%

Max Drawdown

HQH

78.96%

Winner

PTNQ

28.07%

Sharpe Ratio

Winner

HQH

1.83

PTNQ

1.46

5Y Beta

HQH

0.67

Winner

PTNQ

0.61

P/E Ratio

HQH

N/A

PTNQ

36.55

Forward P/E

HQH

N/A

PTNQ

24.29

PEG Ratio

HQH

N/A

PTNQ

0.45

5Y Dividends CAGR

HQH

8.22%

Winner

PTNQ

52.84%

5Y EPS CAGR

HQH

N/A

PTNQ

30.70%

Debt to Equity

HQH

N/A

PTNQ

35.81%

P/S Ratio

HQH

N/A

PTNQ

5.64

P/B Ratio

HQH

N/A

PTNQ

8.85

HQH vs PTNQ - Historical Returns

Returns include dividend reinvestment.

Period	HQH	PTNQ
1 month	+7.22%	+14.61%
3 months	+6.54%	+8.90%
6 months	+20.02%	+9.80%
1 year	+49.07%	+28.36%
5 years(CAGR)	+7.23%	+10.86%
10 years(CAGR)	+7.95%	+15.70%
Max(CAGR)	+10.64%	+12.74%

HQH

+7.22%

Winner

PTNQ

+14.61%

HQH

+6.54%

Winner

PTNQ

+8.90%

Winner

HQH

+20.02%

PTNQ

+9.80%

Winner

HQH

+49.07%

PTNQ

+28.36%

5Y(CAGR)

HQH

+7.23%

Winner

PTNQ

+10.86%

10Y(CAGR)

HQH

+7.95%

Winner

PTNQ

+15.70%

Max(CAGR)

HQH

+10.64%

Winner

PTNQ

+12.74%

HQH vs PTNQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HQH	PTNQ
2026	+9.59%	+9.13%
2025	+32.52%	+7.27%
2024	+8.17%	+16.30%
2023	+0.48%	+35.50%
2022	-18.25%	-16.59%
2021	+10.53%	+14.46%
2020	+24.74%	+27.22%
2019	+23.77%	+23.91%
2018	-14.61%	+6.81%
2017	+13.05%	+31.40%
2016	-20.51%	-1.66%
2015	+3.67%	-3.30%
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 PTNQ Drawdown Comparison

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

The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.

The current HQH drawdown is -1.28%.

Rank	HQH	PTNQ
#1	-54.61% Feb 17, 2000 - Jun 1, 2007	-28.07% Feb 19, 2020 - Jul 9, 2020
#2	-45.19% Aug 15, 2008 - Jan 14, 2011	-24.01% Jul 21, 2015 - Apr 24, 2017
#3	-41.87% Jul 17, 2015 - Dec 23, 2020	-18.47% Nov 19, 2021 - May 26, 2023
#4	-37.54% Aug 25, 2021 - Sep 29, 2025	-14.19% Feb 19, 2025 - Sep 18, 2025
#5	-23.13% Jun 30, 2011 - Jan 25, 2012	-12.95% Sep 2, 2020 - Jan 8, 2021
#6	-21.21% Feb 26, 2014 - Oct 27, 2014	-12.31% Aug 29, 2018 - Apr 23, 2019
#7	-16.80% Oct 29, 2007 - Aug 14, 2008	-11.76% Oct 29, 2025 - May 5, 2026
#8	-13.00% Feb 19, 2026 - Apr 17, 2026	-10.83% May 3, 2019 - Jul 3, 2019
#9	-12.78% Aug 5, 2013 - Nov 21, 2013	-10.58% Mar 12, 2018 - Jun 4, 2018
#10	-12.57% May 15, 2013 - Jul 1, 2013	-9.98% Jan 26, 2018 - Mar 9, 2018
#11	-11.54% Jan 24, 2000 - Feb 4, 2000	-7.59% Jul 26, 2019 - Oct 25, 2019
#12	-10.84% Jan 22, 2014 - Feb 11, 2014	-7.55% Jul 10, 2024 - Oct 29, 2024
#13	-10.81% Jun 1, 2007 - Oct 5, 2007	-6.01% Feb 12, 2021 - Apr 9, 2021
#14	-9.96% Feb 24, 2021 - Jun 7, 2021	-5.07% Jul 19, 2023 - Nov 14, 2023
#15	-9.80% Oct 31, 2025 - Nov 24, 2025	-4.82% Jun 8, 2017 - Jul 19, 2017

Correlation

Correlation between HQH and PTNQ is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2000 - 2026)

HQH vs PTNQ dividend yield comparison.

Year	HQH	PTNQ
2026	3.14%	0.00%
2025	11.56%	0.88%
2024	14.21%	1.96%
2023	9.66%	1.47%
2022	9.50%	0.62%
2021	8.59%	0.00%
2020	7.97%	0.16%
2019	8.24%	0.44%
2018	10.75%	0.45%
2017	8.78%	0.32%
2016	9.80%	0.30%
2015	11.97%	0.22%
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%