HQL vs ILTB

Comparison between abrdn Life Sciences Investors (HQL, ETF) and ISHARES CORE 10+ YEAR USD BOND ETF (ILTB, ETF).

5-Year PerformanceHQL has outperformed ILTB, delivering a return of +8.0% compared to -2.9%

HQL vs ILTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HQL(ETF)	ILTB(ETF)
Net Assets	$588M	$588M
Expense Ratio	N/A	0.06%
Max Drawdown	84.10%	43.92%
Sharpe Ratio	1.94	0.26
5Y Beta	0.71	0.16
5Y Dividends CAGR	9.07%	-0.37%

Net Assets

HQL

$588M

Winner

ILTB

$588M

Expense Ratio

HQL

N/A

ILTB

0.06%

Max Drawdown

HQL

84.10%

Winner

ILTB

43.92%

Sharpe Ratio

Winner

HQL

1.94

ILTB

0.26

5Y Beta

HQL

0.71

Winner

ILTB

0.16

5Y Dividends CAGR

Winner

HQL

9.07%

ILTB

-0.37%

HQL vs ILTB - Historical Returns

Returns include dividend reinvestment.

Period	HQL	ILTB
1 month	-2.40%	+0.16%
3 months	+9.81%	-1.76%
6 months	+5.58%	-0.40%
1 year	+52.87%	+5.69%
5 years(CAGR)	+8.00%	-2.95%
10 years(CAGR)	+8.83%	+1.32%
Max(CAGR)	+10.81%	+3.90%

HQL

-2.40%

Winner

ILTB

+0.16%

Winner

HQL

+9.81%

ILTB

-1.76%

Winner

HQL

+5.58%

ILTB

-0.40%

Winner

HQL

+52.87%

ILTB

+5.69%

5Y(CAGR)

Winner

HQL

+8.00%

ILTB

-2.95%

10Y(CAGR)

Winner

HQL

+8.83%

ILTB

+1.32%

Max(CAGR)

Winner

HQL

+10.81%

ILTB

+3.90%

HQL vs ILTB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HQL	ILTB
2026	+7.65%	+0.11%
2025	+44.05%	+7.18%
2024	+8.82%	-2.26%
2023	+3.56%	+6.68%
2022	-19.50%	-25.30%
2021	+7.51%	-2.14%
2020	+24.15%	+15.27%
2019	+22.34%	+19.13%
2018	-16.96%	-4.25%
2017	+23.41%	+11.16%
2016	-17.36%	+7.20%
2015	+5.15%	-4.94%
2014	+32.12%	+19.44%
2013	+45.86%	-9.09%
2012	+35.62%	+8.57%
2011	+19.57%	+23.29%
2010	+19.26%	+10.29%
2009	+8.27%	-0.86%
2008	-27.57%	N/A
2007	+7.75%	N/A
2006	-6.90%	N/A
2005	+11.70%	N/A
2004	+8.55%	N/A
2003	+38.11%	N/A
2002	-35.94%	N/A
2001	+17.75%	N/A
2000	+21.69%	N/A
1999	+36.71%	N/A

HQL vs ILTB Drawdown Comparison

The maximum drawdown for HQL was -62.49%, occurring on Oct 9, 2002. Recovery took 2992 trading sessions.

The maximum drawdown for ILTB was -36.88%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current HQL drawdown is -5.26%. The current ILTB drawdown is -21.58%.

Rank	HQL	ILTB
#1	-62.49% Feb 18, 2000 - Jan 11, 2012	-36.88% Aug 6, 2020 - Oct 19, 2023
#2	-45.19% Jul 23, 2015 - Nov 27, 2020	-19.62% Mar 6, 2020 - Jul 7, 2020
#3	-38.82% Sep 7, 2021 - Sep 26, 2025	-15.32% Jul 25, 2012 - Jul 17, 2014
#4	-18.54% Feb 27, 2014 - Oct 28, 2014	-11.94% Jul 8, 2016 - Dec 6, 2017
#5	-16.72% May 15, 2013 - Jul 26, 2013	-11.80% Jan 30, 2015 - May 13, 2016
#6	-13.80% Oct 8, 2012 - Dec 11, 2012	-10.19% Sep 1, 2010 - Aug 2, 2011
#7	-11.50% Feb 19, 2021 - Jun 29, 2021	-9.29% Dec 15, 2017 - Mar 25, 2019
#8	-10.25% Oct 31, 2025 - Nov 24, 2025	-6.65% Sep 22, 2011 - Jan 17, 2012
#9	-10.01% Aug 2, 2013 - Sep 11, 2013	-5.61% Aug 28, 2019 - Jan 23, 2020
#10	-9.85% Jan 27, 2000 - Feb 7, 2000	-5.49% Jan 31, 2012 - May 4, 2012
#11	-9.07% Mar 20, 2015 - Jun 22, 2015	-4.04% Aug 28, 2014 - Oct 13, 2014
#12	-8.92% Nov 8, 1999 - Dec 21, 1999	-3.34% Aug 10, 2011 - Aug 18, 2011
#13	-8.61% Dec 18, 2014 - Jan 13, 2015	-3.27% Aug 19, 2011 - Sep 2, 2011
#14	-8.18% Sep 11, 2013 - Nov 25, 2013	-3.27% Jan 17, 2012 - Jan 31, 2012
#15	-8.13% Dec 12, 2014 - Dec 18, 2014	-3.18% May 6, 2010 - May 20, 2010

Correlation

Correlation between HQL and ILTB is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2000 - 2026)

HQL vs ILTB dividend yield comparison.

Year	HQL	ILTB
2026	6.62%	2.09%
2025	10.85%	4.83%
2024	14.18%	4.91%
2023	9.44%	4.38%
2022	9.57%	4.31%
2021	8.79%	3.04%
2020	7.90%	3.32%
2019	8.03%	3.45%
2018	10.72%	4.13%
2017	8.25%	3.97%
2016	12.18%	3.99%
2015	11.84%	4.20%
2014	7.11%	3.62%
2013	6.80%	4.94%
2012	8.00%	3.42%
2011	12.38%	4.07%
2010	4.83%	4.59%
2009	4.45%	0.27%
2008	12.73%	0.00%
2007	8.83%	0.00%
2006	9.22%	0.00%
2005	13.15%	0.00%
2004	8.57%	0.00%
2003	7.99%	0.00%
2002	18.33%	0.00%
2001	14.60%	0.00%
2000	14.25%	0.00%