HQL vs SMRI
Comparison between abrdn Life Sciences Investors (HQL, ETF) and BUSHIDO CAPITAL US EQUITY ETF (SMRI, ETF).
HQL vs SMRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HQL
$604M
SMRI
$600M
Expense Ratio
HQL
N/A
SMRI
0.71%
Max Drawdown
HQL
84.10%
Winner
SMRI
19.59%
Sharpe Ratio
Winner
HQL
1.76
SMRI
1.64
5Y Beta
Winner
HQL
0.72
SMRI
0.80
P/E Ratio
HQL
N/A
SMRI
23.23
Forward P/E
HQL
N/A
SMRI
14.72
PEG Ratio
HQL
N/A
SMRI
0.08
5Y Dividends CAGR
HQL
9.07%
SMRI
N/A
5Y EPS CAGR
HQL
N/A
SMRI
22.55%
Debt to Equity
HQL
N/A
SMRI
-40.56%
P/S Ratio
HQL
N/A
SMRI
1.32
P/B Ratio
HQL
N/A
SMRI
3.13
HQL vs SMRI - Historical Returns
Returns include dividend reinvestment.
1M
HQL
-3.25%
Winner
SMRI
+7.44%
3M
HQL
+5.30%
Winner
SMRI
+18.65%
6M
HQL
+5.52%
Winner
SMRI
+14.63%
1Y
Winner
HQL
+47.84%
SMRI
+30.17%
5Y(CAGR)
HQL
+7.12%
SMRI
N/A
10Y(CAGR)
HQL
+9.67%
SMRI
N/A
Max(CAGR)
HQL
+10.81%
Winner
SMRI
+21.44%
HQL vs SMRI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HQL | SMRI |
|---|---|---|
| 2026 | +7.85% | +15.84% |
| 2025 | +44.05% | +17.50% |
| 2024 | +8.82% | +18.08% |
| 2023 | +3.56% | +5.11% |
| 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 SMRI Drawdown Comparison
The maximum drawdown for HQL was -62.49%, occurring on Oct 9, 2002. Recovery took 2992 trading sessions.
The maximum drawdown for SMRI was -18.44%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The current HQL drawdown is -5.10%. The current SMRI drawdown is -3.45%.
| Rank | HQL | SMRI |
|---|---|---|
| #1 | -62.49% Feb 18, 2000 - Jan 11, 2012 | -18.44% Dec 6, 2024 - Jul 1, 2025 |
| #2 | -45.19% Jul 23, 2015 - Nov 27, 2020 | -6.88% Sep 14, 2023 - Nov 30, 2023 |
| #3 | -38.82% Sep 7, 2021 - Sep 26, 2025 | -6.80% Jan 9, 2026 - Apr 17, 2026 |
| #4 | -18.54% Feb 27, 2014 - Oct 28, 2014 | -6.18% Mar 28, 2024 - Jul 16, 2024 |
| #5 | -16.72% May 15, 2013 - Jul 26, 2013 | -5.79% Jul 30, 2024 - Aug 23, 2024 |
| #6 | -13.80% Oct 8, 2012 - Dec 11, 2012 | -5.71% Jul 1, 2025 - Aug 22, 2025 |
| #7 | -11.50% Feb 19, 2021 - Jun 29, 2021 | -5.49% Jun 1, 2026 - Jun 10, 2026 |
| #8 | -10.25% Oct 31, 2025 - Nov 24, 2025 | -4.21% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -10.01% Aug 2, 2013 - Sep 11, 2013 | -4.16% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -9.85% Jan 27, 2000 - Feb 7, 2000 | -3.99% Oct 6, 2025 - Oct 27, 2025 |
| #11 | -9.07% Mar 20, 2015 - Jun 22, 2015 | -3.33% Oct 14, 2024 - Nov 6, 2024 |
| #12 | -8.92% Nov 8, 1999 - Dec 21, 1999 | -2.79% Jan 2, 2024 - Feb 1, 2024 |
| #13 | -8.61% Dec 18, 2014 - Jan 13, 2015 | -2.68% Jul 16, 2024 - Jul 30, 2024 |
| #14 | -8.18% Sep 11, 2013 - Nov 25, 2013 | -2.53% Nov 11, 2024 - Nov 21, 2024 |
| #15 | -8.13% Dec 12, 2014 - Dec 18, 2014 | -1.97% May 8, 2026 - May 22, 2026 |
Correlation
Correlation between HQL and SMRI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2000 - 2026)
HQL vs SMRI dividend yield comparison.
| Year | HQL | SMRI |
|---|---|---|
| 2026 | 6.61% | 0.16% |
| 2025 | 10.85% | 1.32% |
| 2024 | 14.18% | 0.98% |
| 2023 | 9.44% | 0.45% |
| 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% |
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