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PCEF vs THQ

Comparison between INVESCO CEF INCOME COMPOSITE ETF (PCEF, ETF) and abrdn Healthcare Opportunities Fund (THQ, ETF).

5-Year PerformancePCEF has outperformed THQ, delivering a return of +5.0% compared to +4.2%

PCEF vs THQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PCEF
$831M
THQ
$826M
Expense Ratio
PCEF
2.71%
THQ
N/A
Max Drawdown
PCEF
45.96%
Winner
THQ
45.81%
Sharpe Ratio
PCEF
0.82
Winner
THQ
1.05
5Y Beta
Winner
PCEF
0.59
THQ
0.60
5Y Dividends CAGR
PCEF
-1.12%
Winner
THQ
11.63%

PCEF vs THQ - Historical Returns

Returns include dividend reinvestment.

1M
PCEF
+0.69%
Winner
THQ
+1.38%
3M
PCEF
+4.01%
Winner
THQ
+7.02%
6M
Winner
PCEF
+4.72%
THQ
-0.28%
1Y
PCEF
+11.55%
Winner
THQ
+26.12%
5Y(CAGR)
Winner
PCEF
+4.96%
THQ
+4.22%
10Y(CAGR)
PCEF
+7.06%
Winner
THQ
+9.61%
Max(CAGR)
PCEF
+6.92%
Winner
THQ
+8.00%

PCEF vs THQ - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearPCEFTHQ
2026+5.96%+4.27%
2025+12.41%+15.34%
2024+16.34%+13.74%
2023+8.35%-2.34%
2022-18.65%-16.53%
2021+16.44%+34.88%
2020+4.56%+15.03%
2019+22.63%+22.29%
2018-9.18%+2.99%
2017+13.66%+17.65%
2016+14.58%-2.82%
2015-1.55%-7.08%
2014+5.21%+2.59%
2013+2.76%N/A
2012+14.15%N/A
2011+0.18%N/A
2010+8.37%N/A

PCEF vs THQ Drawdown Comparison

The maximum drawdown for PCEF was -38.59%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.

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

The current PCEF drawdown is -0.72%. The current THQ drawdown is -0.89%.

RankPCEFTHQ
#1-38.59%
Feb 20, 2020 - Dec 16, 2020
-39.35%
Feb 14, 2020 - Sep 2, 2020
#2-24.21%
Nov 8, 2021 - Aug 21, 2024
-32.16%
Dec 31, 2021 - Jul 15, 2024
#3-14.90%
Jul 7, 2011 - Feb 7, 2012
-29.62%
Apr 16, 2015 - Jun 14, 2017
#4-14.09%
Feb 19, 2025 - Jun 12, 2025
-25.83%
Oct 14, 2024 - Jan 6, 2026
#5-13.67%
Aug 29, 2018 - Mar 15, 2019
-18.86%
Dec 3, 2018 - Jul 2, 2019
#6-13.62%
Apr 28, 2015 - May 27, 2016
-16.73%
Jan 22, 2026 - Jul 7, 2026
#7-11.76%
Apr 26, 2010 - Sep 9, 2010
-16.72%
Aug 26, 2014 - Dec 9, 2014
#8-10.50%
May 21, 2013 - Mar 31, 2014
-13.69%
Jan 29, 2018 - Aug 16, 2018
#9-8.30%
Feb 25, 2026 - Apr 30, 2026
-11.57%
Aug 17, 2021 - Dec 22, 2021
#10-7.29%
Oct 8, 2012 - Jan 2, 2013
-10.24%
Oct 5, 2017 - Jan 22, 2018
#11-6.77%
Jul 23, 2014 - Apr 10, 2015
-9.19%
Oct 1, 2018 - Dec 3, 2018
#12-6.53%
Sep 8, 2016 - Jan 4, 2017
-7.61%
Oct 9, 2020 - Nov 9, 2020
#13-6.00%
Nov 8, 2010 - Mar 30, 2011
-7.07%
Sep 2, 2020 - Oct 7, 2020
#14-5.42%
May 1, 2012 - Jul 11, 2012
-7.00%
Dec 9, 2014 - Dec 19, 2014
#15-5.03%
Jan 12, 2018 - Aug 27, 2018
-6.78%
Jul 20, 2017 - Aug 31, 2017

Correlation

Correlation between PCEF and THQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2010 - 2026)

PCEF vs THQ dividend yield comparison.

YearPCEFTHQ
20264.39%5.69%
20257.96%11.29%
20248.79%11.09%
20239.86%7.45%
20228.93%6.81%
20216.67%5.27%
20207.54%6.62%
20197.12%7.08%
20188.21%8.05%
20176.96%7.71%
20167.72%8.70%
20159.18%9.50%
20148.02%2.24%
20138.13%0.00%
20127.39%0.00%
20118.80%0.00%
20107.59%0.00%

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