HQL vs VUSE

Comparison between abrdn Life Sciences Investors (HQL, ETF) and VIDENT U.S. EQUITY STRATEGY ETF (VUSE, ETF).

5-Year PerformanceVUSE has outperformed HQL, delivering a return of +11.8% compared to +10.6%

HQL vs VUSE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HQL(ETF)	VUSE(ETF)
Net Assets	$689M	$690M
Expense Ratio	N/A	0.50%
Max Drawdown	84.10%	45.51%
Sharpe Ratio	2.27	0.79
5Y Beta	0.71	0.94
P/E Ratio	N/A	26.80
Forward P/E	N/A	20.17
5Y Dividends CAGR	9.07%	-7.60%
5Y EPS CAGR	N/A	27.13%
Debt to Equity	N/A	86.55%
P/S Ratio	N/A	4.44
P/B Ratio	N/A	7.87

Net Assets

HQL

$689M

Winner

VUSE

$690M

Expense Ratio

HQL

N/A

VUSE

0.50%

Max Drawdown

HQL

84.10%

Winner

VUSE

45.51%

Sharpe Ratio

Winner

HQL

2.27

VUSE

0.79

5Y Beta

Winner

HQL

0.71

VUSE

0.94

P/E Ratio

HQL

N/A

VUSE

26.80

Forward P/E

HQL

N/A

VUSE

20.17

5Y Dividends CAGR

Winner

HQL

9.07%

VUSE

-7.60%

5Y EPS CAGR

HQL

N/A

VUSE

27.13%

Debt to Equity

HQL

N/A

VUSE

86.55%

P/S Ratio

HQL

N/A

VUSE

4.44

P/B Ratio

HQL

N/A

VUSE

7.87

HQL vs VUSE - Historical Returns

Returns include dividend reinvestment.

Period	HQL	VUSE
1 month	+8.12%	-0.33%
3 months	+14.39%	+5.70%
6 months	+24.46%	+8.46%
1 year	+72.56%	+14.43%
5 years(CAGR)	+10.60%	+11.77%
10 years(CAGR)	+10.70%	+11.97%
Max(CAGR)	+11.42%	+10.15%

Winner

HQL

+8.12%

VUSE

-0.33%

Winner

HQL

+14.39%

VUSE

+5.70%

Winner

HQL

+24.46%

VUSE

+8.46%

Winner

HQL

+72.56%

VUSE

+14.43%

5Y(CAGR)

HQL

+10.60%

Winner

VUSE

+11.77%

10Y(CAGR)

HQL

+10.70%

Winner

VUSE

+11.97%

Max(CAGR)

Winner

HQL

+11.42%

VUSE

+10.15%

HQL vs VUSE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HQL	VUSE
2026	+26.17%	+8.93%
2025	+44.05%	+13.18%
2024	+8.82%	+17.02%
2023	+3.56%	+24.78%
2022	-19.50%	-9.94%
2021	+7.51%	+37.02%
2020	+24.15%	+6.32%
2019	+22.34%	+19.64%
2018	-16.96%	-16.11%
2017	+23.41%	+15.59%
2016	-17.36%	+20.66%
2015	+5.15%	-5.69%
2014	+32.12%	+8.33%
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 VUSE Drawdown Comparison

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

The maximum drawdown for VUSE was -43.92%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.

The current HQL drawdown is -4.80%. The current VUSE drawdown is -1.46%.

Rank	HQL	VUSE
#1	-62.49% Feb 18, 2000 - Jan 11, 2012	-43.92% Aug 29, 2018 - Dec 4, 2020
#2	-45.19% Jul 23, 2015 - Nov 27, 2020	-21.34% Jan 4, 2022 - Jun 13, 2023
#3	-38.82% Sep 7, 2021 - Sep 26, 2025	-20.42% Jun 23, 2015 - Nov 14, 2016
#4	-18.54% Feb 27, 2014 - Oct 28, 2014	-18.92% Feb 13, 2025 - Jun 30, 2025
#5	-16.72% May 15, 2013 - Jul 26, 2013	-10.13% Jan 26, 2018 - Aug 21, 2018
#6	-13.80% Oct 8, 2012 - Dec 11, 2012	-9.28% Jan 12, 2026 - Apr 17, 2026
#7	-11.50% Feb 19, 2021 - Jun 29, 2021	-9.19% Jun 8, 2021 - Nov 3, 2021
#8	-10.25% Oct 31, 2025 - Nov 24, 2025	-9.04% Jul 31, 2023 - Dec 11, 2023
#9	-10.01% Aug 2, 2013 - Sep 11, 2013	-8.96% Sep 2, 2014 - Nov 21, 2014
#10	-9.85% Jan 27, 2000 - Feb 7, 2000	-8.09% Jul 16, 2024 - Sep 19, 2024
#11	-9.07% Mar 20, 2015 - Jun 22, 2015	-7.63% Nov 15, 2021 - Jan 4, 2022
#12	-8.92% Nov 8, 1999 - Dec 21, 1999	-6.76% Oct 27, 2025 - Jan 12, 2026
#13	-8.61% Dec 18, 2014 - Jan 13, 2015	-6.25% Jan 22, 2014 - Feb 27, 2014
#14	-8.18% Sep 11, 2013 - Nov 25, 2013	-6.06% Dec 6, 2024 - Feb 6, 2025
#15	-8.13% Dec 12, 2014 - Dec 18, 2014	-5.70% Mar 28, 2024 - Jul 2, 2024

Correlation

Correlation between HQL and VUSE is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2000 - 2026)

HQL vs VUSE dividend yield comparison.

Year	HQL	VUSE
2026	5.65%	0.20%
2025	10.85%	0.47%
2024	14.18%	0.84%
2023	9.44%	1.15%
2022	9.57%	1.57%
2021	8.79%	1.16%
2020	7.90%	1.33%
2019	8.03%	1.61%
2018	10.72%	1.55%
2017	8.25%	1.16%
2016	12.18%	1.25%
2015	11.84%	1.73%
2014	7.11%	1.29%
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%