ILTB vs HQL

Comparison between ISHARES CORE 10+ YEAR USD BOND ETF (ILTB, ETF) and abrdn Life Sciences Investors (HQL, ETF).

5-Year PerformanceHQL has outperformed ILTB, delivering a return of +8.0% compared to -2.9%

ILTB vs HQL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ILTB(ETF)	HQL(ETF)
Net Assets	$588M	$588M
Expense Ratio	0.06%	N/A
Max Drawdown	43.92%	84.10%
Sharpe Ratio	0.26	1.94
5Y Beta	0.16	0.71
5Y Dividends CAGR	-0.37%	9.07%

Net Assets

Winner

ILTB

$588M

HQL

$588M

Expense Ratio

ILTB

0.06%

HQL

N/A

Max Drawdown

Winner

ILTB

43.92%

HQL

84.10%

Sharpe Ratio

ILTB

0.26

Winner

HQL

1.94

5Y Beta

Winner

ILTB

0.16

HQL

0.71

5Y Dividends CAGR

ILTB

-0.37%

Winner

HQL

9.07%

ILTB vs HQL - Historical Returns

Returns include dividend reinvestment.

Period	ILTB	HQL
1 month	+0.16%	-2.40%
3 months	-1.76%	+9.81%
6 months	-0.40%	+5.58%
1 year	+5.69%	+52.87%
5 years(CAGR)	-2.95%	+8.00%
10 years(CAGR)	+1.32%	+8.83%
Max(CAGR)	+3.90%	+10.81%

Winner

ILTB

+0.16%

HQL

-2.40%

ILTB

-1.76%

Winner

HQL

+9.81%

ILTB

-0.40%

Winner

HQL

+5.58%

ILTB

+5.69%

Winner

HQL

+52.87%

5Y(CAGR)

ILTB

-2.95%

Winner

HQL

+8.00%

10Y(CAGR)

ILTB

+1.32%

Winner

HQL

+8.83%

Max(CAGR)

ILTB

+3.90%

Winner

HQL

+10.81%

ILTB vs HQL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ILTB	HQL
2026	+0.11%	+7.65%
2025	+7.18%	+44.05%
2024	-2.26%	+8.82%
2023	+6.68%	+3.56%
2022	-25.30%	-19.50%
2021	-2.14%	+7.51%
2020	+15.27%	+24.15%
2019	+19.13%	+22.34%
2018	-4.25%	-16.96%
2017	+11.16%	+23.41%
2016	+7.20%	-17.36%
2015	-4.94%	+5.15%
2014	+19.44%	+32.12%
2013	-9.09%	+45.86%
2012	+8.57%	+35.62%
2011	+23.29%	+19.57%
2010	+10.29%	+19.26%
2009	-0.86%	+8.27%
2008	N/A	-27.57%
2007	N/A	+7.75%
2006	N/A	-6.90%
2005	N/A	+11.70%
2004	N/A	+8.55%
2003	N/A	+38.11%
2002	N/A	-35.94%
2001	N/A	+17.75%
2000	N/A	+21.69%
1999	N/A	+36.71%

ILTB vs HQL Drawdown Comparison

The maximum drawdown for ILTB was -36.88%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

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

The current ILTB drawdown is -21.58%. The current HQL drawdown is -5.26%.

Rank	ILTB	HQL
#1	-36.88% Aug 6, 2020 - Oct 19, 2023	-62.49% Feb 18, 2000 - Jan 11, 2012
#2	-19.62% Mar 6, 2020 - Jul 7, 2020	-45.19% Jul 23, 2015 - Nov 27, 2020
#3	-15.32% Jul 25, 2012 - Jul 17, 2014	-38.82% Sep 7, 2021 - Sep 26, 2025
#4	-11.94% Jul 8, 2016 - Dec 6, 2017	-18.54% Feb 27, 2014 - Oct 28, 2014
#5	-11.80% Jan 30, 2015 - May 13, 2016	-16.72% May 15, 2013 - Jul 26, 2013
#6	-10.19% Sep 1, 2010 - Aug 2, 2011	-13.80% Oct 8, 2012 - Dec 11, 2012
#7	-9.29% Dec 15, 2017 - Mar 25, 2019	-11.50% Feb 19, 2021 - Jun 29, 2021
#8	-6.65% Sep 22, 2011 - Jan 17, 2012	-10.25% Oct 31, 2025 - Nov 24, 2025
#9	-5.61% Aug 28, 2019 - Jan 23, 2020	-10.01% Aug 2, 2013 - Sep 11, 2013
#10	-5.49% Jan 31, 2012 - May 4, 2012	-9.85% Jan 27, 2000 - Feb 7, 2000
#11	-4.04% Aug 28, 2014 - Oct 13, 2014	-9.07% Mar 20, 2015 - Jun 22, 2015
#12	-3.34% Aug 10, 2011 - Aug 18, 2011	-8.92% Nov 8, 1999 - Dec 21, 1999
#13	-3.27% Aug 19, 2011 - Sep 2, 2011	-8.61% Dec 18, 2014 - Jan 13, 2015
#14	-3.27% Jan 17, 2012 - Jan 31, 2012	-8.18% Sep 11, 2013 - Nov 25, 2013
#15	-3.18% May 6, 2010 - May 20, 2010	-8.13% Dec 12, 2014 - Dec 18, 2014

Correlation

Correlation between ILTB and HQL is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2000 - 2026)

ILTB vs HQL dividend yield comparison.

Year	ILTB	HQL
2026	2.09%	6.62%
2025	4.83%	10.85%
2024	4.91%	14.18%
2023	4.38%	9.44%
2022	4.31%	9.57%
2021	3.04%	8.79%
2020	3.32%	7.90%
2019	3.45%	8.03%
2018	4.13%	10.72%
2017	3.97%	8.25%
2016	3.99%	12.18%
2015	4.20%	11.84%
2014	3.62%	7.11%
2013	4.94%	6.80%
2012	3.42%	8.00%
2011	4.07%	12.38%
2010	4.59%	4.83%
2009	0.27%	4.45%
2008	0.00%	12.73%
2007	0.00%	8.83%
2006	0.00%	9.22%
2005	0.00%	13.15%
2004	0.00%	8.57%
2003	0.00%	7.99%
2002	0.00%	18.33%
2001	0.00%	14.60%
2000	0.00%	14.25%