HQL vs PMMF

Comparison between abrdn Life Sciences Investors (HQL, ETF) and iShares Prime Money Market ETF (PMMF, ETF).

HQL vs PMMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HQL(ETF)	PMMF(ETF)
Net Assets	$662M	$665M
Expense Ratio	N/A	0.20%
Max Drawdown	84.10%	0.46%
Sharpe Ratio	2.51	-0.01
5Y Beta	0.71	-0.00
5Y Dividends CAGR	6.05%	N/A

Net Assets

HQL

$662M

Winner

PMMF

$665M

Expense Ratio

HQL

N/A

PMMF

0.20%

Max Drawdown

HQL

84.10%

Winner

PMMF

0.46%

Sharpe Ratio

Winner

HQL

2.51

PMMF

-0.01

5Y Beta

HQL

0.71

Winner

PMMF

-0.00

5Y Dividends CAGR

HQL

6.05%

PMMF

N/A

HQL vs PMMF - Historical Returns

Returns include dividend reinvestment.

Period	HQL	PMMF
1 month	+15.81%	+0.32%
3 months	+28.34%	+0.90%
6 months	+37.02%	+1.81%
1 year	+79.71%	+3.85%
5 years(CAGR)	+11.21%	N/A
10 years(CAGR)	+11.64%	N/A
Max(CAGR)	+11.86%	+4.03%

Winner

HQL

+15.81%

PMMF

+0.32%

Winner

HQL

+28.34%

PMMF

+0.90%

Winner

HQL

+37.02%

PMMF

+1.81%

Winner

HQL

+79.71%

PMMF

+3.85%

5Y(CAGR)

HQL

+11.21%

PMMF

N/A

10Y(CAGR)

HQL

+11.64%

PMMF

N/A

Max(CAGR)

Winner

HQL

+11.86%

PMMF

+4.03%

HQL vs PMMF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HQL	PMMF
2026	+41.84%	+2.35%
2025	+44.05%	+3.84%
2024	+8.82%	N/A
2023	+3.56%	N/A
2022	-19.50%	N/A
2021	+7.51%	N/A
2020	+24.15%	N/A
2019	+22.34%	N/A
2018	-16.96%	N/A
2017	+23.41%	N/A
2016	-17.36%	N/A
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 PMMF Drawdown Comparison

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

The maximum drawdown for PMMF was -0.13%, occurring on Apr 9, 2025. Recovery took 6 trading sessions.

The current HQL drawdown is -1.66%.

Rank	HQL	PMMF
#1	-62.49% Feb 18, 2000 - Jan 11, 2012	-0.13% Apr 8, 2025 - Apr 16, 2025
#2	-45.19% Jul 23, 2015 - Nov 27, 2020	-0.12% Feb 18, 2025 - Feb 20, 2025
#3	-38.82% Sep 7, 2021 - Sep 26, 2025	-0.07% Apr 17, 2025 - Apr 24, 2025
#4	-18.54% Feb 27, 2014 - Oct 28, 2014	-0.05% Feb 21, 2025 - Feb 28, 2025
#5	-16.72% May 15, 2013 - Jul 26, 2013	-0.03% Apr 29, 2025 - May 5, 2025
#6	-13.80% Oct 8, 2012 - Dec 11, 2012	-0.02% Oct 14, 2025 - Oct 17, 2025
#7	-11.50% Feb 19, 2021 - Jun 29, 2021	-0.02% Nov 11, 2025 - Nov 13, 2025
#8	-10.25% Oct 31, 2025 - Nov 24, 2025	-0.02% Apr 24, 2025 - Apr 28, 2025
#9	-10.01% Aug 2, 2013 - Sep 11, 2013	-0.01% Jul 21, 2025 - Jul 24, 2025
#10	-9.85% Jan 27, 2000 - Feb 7, 2000	-0.01% Jun 27, 2025 - Jul 1, 2025
#11	-9.07% Mar 20, 2015 - Jun 22, 2015	-0.01% Jul 16, 2025 - Jul 18, 2025
#12	-8.92% Nov 8, 1999 - Dec 21, 1999	-0.01% Mar 4, 2025 - Mar 6, 2025
#13	-8.61% Dec 18, 2014 - Jan 13, 2015	-0.01% Jun 10, 2026 - Jun 12, 2026
#14	-8.31% Jul 9, 2026 - Aug 11, 2026	-0.01% Mar 17, 2025 - Mar 20, 2025
#15	-8.18% Sep 11, 2013 - Nov 25, 2013	-0.01% Jul 20, 2026 - Jul 22, 2026

Correlation

Correlation between HQL and PMMF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2000 - 2026)

HQL vs PMMF dividend yield comparison.

Year	HQL	PMMF
2026	8.03%	2.24%
2025	10.85%	3.59%
2024	14.18%	0.00%
2023	9.44%	0.00%
2022	9.57%	0.00%
2021	8.79%	0.00%
2020	7.90%	0.00%
2019	8.03%	0.00%
2018	10.72%	0.00%
2017	8.25%	0.00%
2016	12.18%	0.00%
2015	11.84%	0.00%
2014	7.11%	0.00%
2013	6.80%	0.00%
2012	8.00%	0.00%
2011	12.38%	0.00%
2010	4.83%	0.00%
2009	4.45%	0.00%
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%