IAF vs PTH

Comparison between abrdn Australia Equity Fund Inc (IAF, ETF) and INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF (PTH, ETF).

5-Year PerformanceIAF has outperformed PTH, delivering a return of +1.9% compared to +1.5%

IAF vs PTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAF(ETF)	PTH(ETF)
Net Assets	$135M	$135M
Expense Ratio	N/A	0.60%
Max Drawdown	83.73%	53.52%
Sharpe Ratio	0.08	1.97
5Y Beta	0.74	0.94
P/E Ratio	N/A	-27.15
Forward P/E	N/A	31.79
5Y Dividends CAGR	1.98%	N/A
Debt to Equity	N/A	-42.15%
P/S Ratio	N/A	2.05
P/B Ratio	N/A	6.75

Net Assets

IAF

$135M

PTH

$135M

Expense Ratio

IAF

N/A

PTH

0.60%

Max Drawdown

IAF

83.73%

Winner

PTH

53.52%

Sharpe Ratio

IAF

0.08

Winner

PTH

1.97

5Y Beta

Winner

IAF

0.74

PTH

0.94

P/E Ratio

IAF

N/A

PTH

-27.15

Forward P/E

IAF

N/A

PTH

31.79

5Y Dividends CAGR

IAF

1.98%

PTH

N/A

Debt to Equity

IAF

N/A

PTH

-42.15%

P/S Ratio

IAF

N/A

PTH

2.05

P/B Ratio

IAF

N/A

PTH

6.75

IAF vs PTH - Historical Returns

Returns include dividend reinvestment.

Period	IAF	PTH
1 month	+0.04%	+7.99%
3 months	+0.45%	+13.54%
6 months	-4.23%	+20.53%
1 year	+1.77%	+58.63%
5 years(CAGR)	+1.92%	+1.45%
10 years(CAGR)	+7.91%	+14.56%
Max(CAGR)	+7.96%	+10.73%

IAF

+0.04%

Winner

PTH

+7.99%

IAF

+0.45%

Winner

PTH

+13.54%

IAF

-4.23%

Winner

PTH

+20.53%

IAF

+1.77%

Winner

PTH

+58.63%

5Y(CAGR)

Winner

IAF

+1.92%

PTH

+1.45%

10Y(CAGR)

IAF

+7.91%

Winner

PTH

+14.56%

Max(CAGR)

IAF

+7.96%

Winner

PTH

+10.73%

IAF vs PTH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IAF	PTH
2026	+0.80%	+20.63%
2025	+14.07%	+26.07%
2024	+8.06%	+2.49%
2023	+11.95%	-1.96%
2022	-19.23%	-18.92%
2021	+26.30%	-2.52%
2020	+11.14%	+69.82%
2019	+27.76%	+36.17%
2018	-16.70%	-2.25%
2017	+28.33%	+51.19%
2016	+14.33%	-9.54%
2015	-9.42%	+2.06%
2014	-9.81%	+15.12%
2013	-12.07%	+40.91%
2012	+23.34%	+14.75%
2011	-15.81%	+5.36%
2010	+4.62%	+11.83%
2009	+72.62%	+19.54%
2008	-53.84%	-34.42%
2007	+40.72%	+15.92%
2006	+21.65%	+4.14%
2005	+27.45%	N/A
2004	+41.09%	N/A
2003	+57.37%	N/A
2002	+10.82%	N/A
2001	+1.54%	N/A
2000	-15.88%	N/A
1999	-3.17%	N/A

IAF vs PTH Drawdown Comparison

The maximum drawdown for IAF was -67.63%, occurring on Nov 20, 2008. Recovery took 717 trading sessions.

The maximum drawdown for PTH was -53.52%, occurring on Oct 27, 2023. Recovery took 1353 trading sessions.

The current IAF drawdown is -9.85%. The current PTH drawdown is -3.69%.

Rank	IAF	PTH
#1	-67.63% Jan 2, 2008 - Nov 4, 2010	-53.52% Feb 12, 2021 - Jul 7, 2026
#2	-45.13% Mar 15, 2013 - Jan 15, 2020	-50.37% Dec 26, 2007 - Apr 21, 2011
#3	-43.97% Jan 23, 2020 - Nov 16, 2020	-42.34% Jul 17, 2015 - Sep 28, 2017
#4	-33.95% Mar 30, 2022 - Jun 5, 2025	-34.22% Sep 28, 2018 - Feb 18, 2020
#5	-31.78% Jul 23, 2007 - Oct 12, 2007	-27.90% Feb 19, 2020 - Apr 20, 2020
#6	-28.94% Nov 22, 1999 - May 30, 2002	-24.23% Jul 7, 2011 - Jul 2, 2012
#7	-28.46% Nov 8, 2010 - Jan 14, 2013	-18.78% Feb 27, 2014 - Oct 31, 2014
#8	-21.64% Mar 21, 2005 - Aug 31, 2005	-18.54% Aug 5, 2020 - Oct 7, 2020
#9	-20.52% Feb 19, 2004 - Sep 27, 2004	-13.32% Mar 12, 2018 - May 11, 2018
#10	-17.53% Jun 3, 2002 - Apr 23, 2003	-10.90% Jan 19, 2021 - Feb 8, 2021
#11	-17.36% May 11, 2006 - Oct 25, 2006	-10.47% Apr 23, 2015 - Jun 19, 2015
#12	-16.20% Feb 11, 2026 - Mar 24, 2026	-9.65% May 18, 2020 - Jun 19, 2020
#13	-14.82% Jun 11, 2021 - Mar 24, 2022	-9.60% Jan 29, 2018 - Mar 7, 2018
#14	-14.21% Sep 20, 2005 - Dec 27, 2005	-8.39% Oct 3, 2012 - Jan 10, 2013
#15	-11.12% Oct 31, 2007 - Dec 24, 2007	-8.14% Jun 20, 2018 - Aug 27, 2018

Correlation

Correlation between IAF and PTH is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2000 - 2026)

IAF vs PTH dividend yield comparison.

Year	IAF	PTH
2026	5.82%	0.00%
2025	11.30%	3.07%
2024	11.69%	0.06%
2023	11.32%	0.00%
2022	12.53%	0.00%
2021	10.25%	0.00%
2020	9.68%	0.00%
2019	10.54%	0.00%
2018	13.26%	0.00%
2017	10.05%	0.00%
2016	11.99%	0.00%
2015	14.31%	0.00%
2014	12.97%	0.00%
2013	11.97%	0.32%
2012	9.96%	1.07%
2011	12.71%	0.00%
2010	8.93%	0.00%
2009	7.64%	0.35%
2008	21.41%	0.00%
2007	9.32%	0.00%
2006	10.10%	0.00%
2005	9.62%	0.00%
2004	8.07%	0.00%
2003	1.81%	0.00%
2002	2.88%	0.00%
2001	11.52%	0.00%
2000	13.59%	0.00%