HQL vs ROUS

Comparison between abrdn Life Sciences Investors (HQL, ETF) and HARTFORD MULTIFACTOR US EQUITY ETF (ROUS, ETF).

5-Year PerformanceROUS has outperformed HQL, delivering a return of +12.4% compared to +8.0%

HQL vs ROUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HQL(ETF)	ROUS(ETF)
Net Assets	$588M	$587M
Expense Ratio	N/A	0.19%
Max Drawdown	84.10%	35.51%
Sharpe Ratio	1.94	1.84
5Y Beta	0.71	0.78
P/E Ratio	N/A	22.10
Forward P/E	N/A	17.59
5Y Dividends CAGR	9.07%	4.94%
5Y EPS CAGR	N/A	16.86%
Debt to Equity	N/A	74.36%
P/S Ratio	N/A	1.95
P/B Ratio	N/A	4.07

Net Assets

Winner

HQL

$588M

ROUS

$587M

Expense Ratio

HQL

N/A

ROUS

0.19%

Max Drawdown

HQL

84.10%

Winner

ROUS

35.51%

Sharpe Ratio

Winner

HQL

1.94

ROUS

1.84

5Y Beta

Winner

HQL

0.71

ROUS

0.78

P/E Ratio

HQL

N/A

ROUS

22.10

Forward P/E

HQL

N/A

ROUS

17.59

5Y Dividends CAGR

Winner

HQL

9.07%

ROUS

4.94%

5Y EPS CAGR

HQL

N/A

ROUS

16.86%

Debt to Equity

HQL

N/A

ROUS

74.36%

P/S Ratio

HQL

N/A

ROUS

1.95

P/B Ratio

HQL

N/A

ROUS

4.07

HQL vs ROUS - Historical Returns

Returns include dividend reinvestment.

Period	HQL	ROUS
1 month	-2.40%	+3.07%
3 months	+9.81%	+8.59%
6 months	+5.58%	+13.68%
1 year	+52.87%	+27.67%
5 years(CAGR)	+8.00%	+12.39%
10 years(CAGR)	+8.83%	+12.76%
Max(CAGR)	+10.81%	+10.99%

HQL

-2.40%

Winner

ROUS

+3.07%

Winner

HQL

+9.81%

ROUS

+8.59%

HQL

+5.58%

Winner

ROUS

+13.68%

Winner

HQL

+52.87%

ROUS

+27.67%

5Y(CAGR)

HQL

+8.00%

Winner

ROUS

+12.39%

10Y(CAGR)

HQL

+8.83%

Winner

ROUS

+12.76%

Max(CAGR)

HQL

+10.81%

Winner

ROUS

+10.99%

HQL vs ROUS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HQL	ROUS
2026	+7.65%	+13.35%
2025	+44.05%	+15.43%
2024	+8.82%	+18.00%
2023	+3.56%	+14.99%
2022	-19.50%	-9.33%
2021	+7.51%	+29.26%
2020	+24.15%	+6.33%
2019	+22.34%	+23.32%
2018	-16.96%	-9.89%
2017	+23.41%	+22.59%
2016	-17.36%	+13.65%
2015	+5.15%	-3.15%
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 ROUS Drawdown Comparison

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

The maximum drawdown for ROUS was -35.51%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.

The current HQL drawdown is -5.26%. The current ROUS drawdown is -1.98%.

Rank	HQL	ROUS
#1	-62.49% Feb 18, 2000 - Jan 11, 2012	-35.51% Feb 14, 2020 - Dec 1, 2020
#2	-45.19% Jul 23, 2015 - Nov 27, 2020	-21.19% Aug 29, 2018 - Nov 8, 2019
#3	-38.82% Sep 7, 2021 - Sep 26, 2025	-18.91% Dec 29, 2021 - Dec 1, 2023
#4	-18.54% Feb 27, 2014 - Oct 28, 2014	-16.52% Mar 24, 2015 - Nov 14, 2016
#5	-16.72% May 15, 2013 - Jul 26, 2013	-15.81% Nov 26, 2024 - Jun 30, 2025
#6	-13.80% Oct 8, 2012 - Dec 11, 2012	-9.82% Jan 29, 2018 - Aug 20, 2018
#7	-11.50% Feb 19, 2021 - Jun 29, 2021	-5.97% Feb 27, 2026 - Apr 9, 2026
#8	-10.25% Oct 31, 2025 - Nov 24, 2025	-5.40% Mar 28, 2024 - Jun 18, 2024
#9	-10.01% Aug 2, 2013 - Sep 11, 2013	-5.29% Jul 16, 2024 - Aug 19, 2024
#10	-9.85% Jan 27, 2000 - Feb 7, 2000	-5.21% Sep 2, 2021 - Oct 21, 2021
#11	-9.07% Mar 20, 2015 - Jun 22, 2015	-4.77% Nov 16, 2021 - Dec 15, 2021
#12	-8.92% Nov 8, 1999 - Dec 21, 1999	-4.71% Oct 27, 2025 - Nov 28, 2025
#13	-8.61% Dec 18, 2014 - Jan 13, 2015	-4.18% Feb 12, 2021 - Mar 11, 2021
#14	-8.18% Sep 11, 2013 - Nov 25, 2013	-3.83% Aug 30, 2024 - Sep 19, 2024
#15	-8.13% Dec 12, 2014 - Dec 18, 2014	-3.64% May 7, 2021 - Jun 11, 2021

Correlation

Correlation between HQL and ROUS 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 ROUS dividend yield comparison.

Year	HQL	ROUS
2026	6.62%	0.30%
2025	10.85%	1.52%
2024	14.18%	1.62%
2023	9.44%	1.91%
2022	9.57%	1.88%
2021	8.79%	1.38%
2020	7.90%	2.01%
2019	8.03%	2.12%
2018	10.72%	1.89%
2017	8.25%	1.54%
2016	12.18%	1.97%
2015	11.84%	1.62%
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%