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IHAK vs THQ

Comparison between ISHARES CYBERSECURITY AND TECH ETF (IHAK, ETF) and abrdn Healthcare Opportunities Fund (THQ, ETF).

5-Year PerformanceIHAK has outperformed THQ, delivering a return of +7.0% compared to +4.0%

IHAK vs THQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IHAK
$744M
Winner
THQ
$747M
Expense Ratio
IHAK
0.47%
THQ
N/A
Max Drawdown
Winner
IHAK
34.85%
THQ
45.81%
Sharpe Ratio
IHAK
0.39
Winner
THQ
0.51
5Y Beta
IHAK
0.91
Winner
THQ
0.61
P/E Ratio
IHAK
30.76
THQ
N/A
Forward P/E
IHAK
24.55
THQ
N/A
5Y Dividends CAGR
IHAK
-12.89%
Winner
THQ
11.63%
5Y EPS CAGR
IHAK
9.71%
THQ
N/A
Debt to Equity
IHAK
43.50%
THQ
N/A
P/S Ratio
IHAK
3.01
THQ
N/A
P/B Ratio
IHAK
5.02
THQ
N/A

IHAK vs THQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IHAK
+14.98%
THQ
+0.70%
3M
Winner
IHAK
+26.56%
THQ
+1.28%
6M
Winner
IHAK
+15.74%
THQ
+3.03%
1Y
IHAK
+10.66%
Winner
THQ
+12.32%
5Y(CAGR)
Winner
IHAK
+6.99%
THQ
+4.01%
10Y(CAGR)
IHAK
N/A
THQ
+9.33%
Max(CAGR)
Winner
IHAK
+12.72%
THQ
+7.65%

IHAK vs THQ - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearIHAKTHQ
2026+20.44%-0.63%
2025-1.17%+15.34%
2024+10.32%+13.74%
2023+37.61%-2.34%
2022-25.49%-16.53%
2021+13.09%+34.88%
2020+48.97%+15.03%
2019+6.66%+22.29%
2018N/A+2.99%
2017N/A+17.65%
2016N/A-2.82%
2015N/A-7.08%
2014N/A+2.59%

IHAK vs THQ Drawdown Comparison

The maximum drawdown for IHAK was -34.42%, occurring on Oct 14, 2022. Recovery took 565 trading sessions.

The maximum drawdown for THQ was -39.35%, occurring on Mar 23, 2020. Recovery took 139 trading sessions.

The current IHAK drawdown is -6.54%. The current THQ drawdown is -5.21%.

RankIHAKTHQ
#1-34.42%
Nov 9, 2021 - Feb 9, 2024
-39.35%
Feb 14, 2020 - Sep 2, 2020
#2-28.67%
Feb 19, 2020 - May 7, 2020
-32.16%
Dec 31, 2021 - Jul 15, 2024
#3-23.48%
Jul 9, 2025 - May 20, 2026
-29.62%
Apr 16, 2015 - Jun 14, 2017
#4-18.92%
Feb 18, 2025 - Jun 30, 2025
-25.83%
Oct 14, 2024 - Jan 6, 2026
#5-14.83%
Sep 2, 2020 - Dec 7, 2020
-18.86%
Dec 3, 2018 - Jul 2, 2019
#6-13.81%
Jan 27, 2021 - Jun 22, 2021
-16.73%
Jan 22, 2026 - Mar 30, 2026
#7-12.66%
Feb 9, 2024 - Oct 10, 2024
-16.72%
Aug 26, 2014 - Dec 9, 2014
#8-10.92%
Jul 26, 2019 - Nov 25, 2019
-13.69%
Jan 29, 2018 - Aug 16, 2018
#9-8.65%
Sep 3, 2021 - Oct 29, 2021
-11.57%
Aug 17, 2021 - Dec 22, 2021
#10-6.63%
Dec 4, 2024 - Feb 10, 2025
-10.24%
Oct 5, 2017 - Jan 22, 2018
#11-6.54%
Jun 1, 2026 - Jun 5, 2026
-9.19%
Oct 1, 2018 - Dec 3, 2018
#12-6.18%
Jun 1, 2020 - Jul 2, 2020
-7.61%
Oct 9, 2020 - Nov 9, 2020
#13-5.83%
Nov 11, 2024 - Dec 4, 2024
-7.07%
Sep 2, 2020 - Oct 7, 2020
#14-5.31%
Aug 5, 2020 - Aug 26, 2020
-7.00%
Dec 9, 2014 - Dec 19, 2014
#15-5.03%
Dec 22, 2020 - Jan 12, 2021
-6.78%
Jul 20, 2017 - Aug 31, 2017

Correlation

Correlation between IHAK and THQ is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (2014 - 2026)

IHAK vs THQ dividend yield comparison.

YearIHAKTHQ
20260.00%4.93%
20250.08%11.29%
20240.20%11.09%
20230.13%7.45%
20220.25%6.81%
20210.50%5.27%
20200.40%6.62%
20190.50%7.08%
20180.00%8.05%
20170.00%7.71%
20160.00%8.70%
20150.00%9.50%
20140.00%2.24%

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