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HQL vs JPSE

Comparison between abrdn Life Sciences Investors (HQL, ETF) and JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF (JPSE, ETF).

5-Year PerformanceHQL has outperformed JPSE, delivering a return of +8.0% compared to +6.9%

HQL vs JPSE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
HQL
$588M
JPSE
$587M
Expense Ratio
HQL
N/A
JPSE
0.29%
Max Drawdown
HQL
84.10%
Winner
JPSE
43.24%
Sharpe Ratio
Winner
HQL
1.94
JPSE
1.54
5Y Beta
Winner
HQL
0.71
JPSE
0.91
P/E Ratio
HQL
N/A
JPSE
28.52
Forward P/E
HQL
N/A
JPSE
13.89
5Y Dividends CAGR
HQL
9.07%
Winner
JPSE
10.43%
5Y EPS CAGR
HQL
N/A
JPSE
12.42%
Debt to Equity
HQL
N/A
JPSE
118.48%
P/S Ratio
HQL
N/A
JPSE
1.10
P/B Ratio
HQL
N/A
JPSE
1.73

HQL vs JPSE - Historical Returns

Returns include dividend reinvestment.

1M
HQL
-2.40%
Winner
JPSE
-1.43%
3M
Winner
HQL
+9.81%
JPSE
+6.76%
6M
HQL
+5.58%
Winner
JPSE
+13.80%
1Y
Winner
HQL
+52.87%
JPSE
+30.99%
5Y(CAGR)
Winner
HQL
+8.00%
JPSE
+6.88%
10Y(CAGR)
HQL
+8.83%
Winner
JPSE
+10.46%
Max(CAGR)
Winner
HQL
+10.81%
JPSE
+10.46%

HQL vs JPSE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHQLJPSE
2026+7.65%+13.69%
2025+44.05%+8.90%
2024+8.82%+8.30%
2023+3.56%+16.10%
2022-19.50%-15.23%
2021+7.51%+29.80%
2020+24.15%+12.62%
2019+22.34%+22.59%
2018-16.96%-8.79%
2017+23.41%+14.33%
2016-17.36%+3.67%
2015+5.15%N/A
2014+32.12%N/A
2013+45.86%N/A
2012+35.62%N/A
2011+19.57%N/A
2010+19.26%N/A
2009+8.27%N/A
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 JPSE Drawdown Comparison

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

The maximum drawdown for JPSE was -43.02%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.

The current HQL drawdown is -5.26%. The current JPSE drawdown is -2.19%.

RankHQLJPSE
#1-62.49%
Feb 18, 2000 - Jan 11, 2012
-43.02%
Jan 16, 2020 - Nov 16, 2020
#2-45.19%
Jul 23, 2015 - Nov 27, 2020
-25.57%
Nov 8, 2021 - Jul 15, 2024
#3-38.82%
Sep 7, 2021 - Sep 26, 2025
-25.49%
Nov 25, 2024 - Dec 10, 2025
#4-18.54%
Feb 27, 2014 - Oct 28, 2014
-23.26%
Sep 14, 2018 - Dec 26, 2019
#5-16.72%
May 15, 2013 - Jul 26, 2013
-9.04%
Jul 31, 2024 - Sep 19, 2024
#6-13.80%
Oct 8, 2012 - Dec 11, 2012
-8.40%
Mar 15, 2021 - Jun 1, 2021
#7-11.50%
Feb 19, 2021 - Jun 29, 2021
-8.33%
Jun 8, 2021 - Oct 20, 2021
#8-10.25%
Oct 31, 2025 - Nov 24, 2025
-8.19%
Jan 23, 2018 - May 17, 2018
#9-10.01%
Aug 2, 2013 - Sep 11, 2013
-8.00%
Feb 26, 2026 - Apr 13, 2026
#10-9.85%
Jan 27, 2000 - Feb 7, 2000
-5.09%
Feb 24, 2021 - Mar 10, 2021
#11-9.07%
Mar 20, 2015 - Jun 22, 2015
-4.66%
Jul 25, 2017 - Sep 21, 2017
#12-8.92%
Nov 8, 1999 - Dec 21, 1999
-4.56%
Nov 11, 2024 - Nov 25, 2024
#13-8.61%
Dec 18, 2014 - Jan 13, 2015
-4.38%
Jan 22, 2021 - Feb 4, 2021
#14-8.18%
Sep 11, 2013 - Nov 25, 2013
-4.36%
Oct 16, 2024 - Nov 6, 2024
#15-8.13%
Dec 12, 2014 - Dec 18, 2014
-4.17%
Apr 26, 2017 - Jun 9, 2017

Correlation

Correlation between HQL and JPSE is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2000 - 2026)

HQL vs JPSE dividend yield comparison.

YearHQLJPSE
20266.62%0.15%
202510.85%1.62%
202414.18%1.66%
20239.44%1.76%
20229.57%1.55%
20218.79%1.24%
20207.90%1.32%
20198.03%1.23%
201810.72%1.18%
20178.25%0.74%
201612.18%0.14%
201511.84%0.00%
20147.11%0.00%
20136.80%0.00%
20128.00%0.00%
201112.38%0.00%
20104.83%0.00%
20094.45%0.00%
200812.73%0.00%
20078.83%0.00%
20069.22%0.00%
200513.15%0.00%
20048.57%0.00%
20037.99%0.00%
200218.33%0.00%
200114.60%0.00%
200014.25%0.00%

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