PMMF vs HQL

Comparison between iShares Prime Money Market ETF (PMMF, ETF) and abrdn Life Sciences Investors (HQL, ETF).

PMMF vs HQL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMMF(ETF)	HQL(ETF)
Net Assets	$665M	$662M
Expense Ratio	0.20%	N/A
Max Drawdown	0.46%	84.10%
Sharpe Ratio	-0.01	2.51
5Y Beta	-0.00	0.71
5Y Dividends CAGR	N/A	6.05%

Net Assets

Winner

PMMF

$665M

HQL

$662M

Expense Ratio

PMMF

0.20%

HQL

N/A

Max Drawdown

Winner

PMMF

0.46%

HQL

84.10%

Sharpe Ratio

PMMF

-0.01

Winner

HQL

2.51

5Y Beta

Winner

PMMF

-0.00

HQL

0.71

5Y Dividends CAGR

PMMF

N/A

HQL

6.05%

PMMF vs HQL - Historical Returns

Returns include dividend reinvestment.

Period	PMMF	HQL
1 month	+0.32%	+15.81%
3 months	+0.90%	+28.34%
6 months	+1.81%	+37.02%
1 year	+3.85%	+79.71%
5 years(CAGR)	N/A	+11.21%
10 years(CAGR)	N/A	+11.64%
Max(CAGR)	+4.03%	+11.86%

PMMF

+0.32%

Winner

HQL

+15.81%

PMMF

+0.90%

Winner

HQL

+28.34%

PMMF

+1.81%

Winner

HQL

+37.02%

PMMF

+3.85%

Winner

HQL

+79.71%

5Y(CAGR)

PMMF

N/A

HQL

+11.21%

10Y(CAGR)

PMMF

N/A

HQL

+11.64%

Max(CAGR)

PMMF

+4.03%

Winner

HQL

+11.86%

PMMF vs HQL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PMMF	HQL
2026	+2.35%	+41.84%
2025	+3.84%	+44.05%
2024	N/A	+8.82%
2023	N/A	+3.56%
2022	N/A	-19.50%
2021	N/A	+7.51%
2020	N/A	+24.15%
2019	N/A	+22.34%
2018	N/A	-16.96%
2017	N/A	+23.41%
2016	N/A	-17.36%
2015	N/A	+5.15%
2014	N/A	+32.12%
2013	N/A	+45.86%
2012	N/A	+35.62%
2011	N/A	+19.57%
2010	N/A	+19.26%
2009	N/A	+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%

PMMF vs HQL Drawdown Comparison

The maximum drawdown for PMMF was -0.13%, occurring on Apr 9, 2025. Recovery took 6 trading sessions.

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

The current HQL drawdown is -1.66%.

Rank	PMMF	HQL
#1	-0.13% Apr 8, 2025 - Apr 16, 2025	-62.49% Feb 18, 2000 - Jan 11, 2012
#2	-0.12% Feb 18, 2025 - Feb 20, 2025	-45.19% Jul 23, 2015 - Nov 27, 2020
#3	-0.07% Apr 17, 2025 - Apr 24, 2025	-38.82% Sep 7, 2021 - Sep 26, 2025
#4	-0.05% Feb 21, 2025 - Feb 28, 2025	-18.54% Feb 27, 2014 - Oct 28, 2014
#5	-0.03% Apr 29, 2025 - May 5, 2025	-16.72% May 15, 2013 - Jul 26, 2013
#6	-0.02% Oct 14, 2025 - Oct 17, 2025	-13.80% Oct 8, 2012 - Dec 11, 2012
#7	-0.02% Nov 11, 2025 - Nov 13, 2025	-11.50% Feb 19, 2021 - Jun 29, 2021
#8	-0.02% Apr 24, 2025 - Apr 28, 2025	-10.25% Oct 31, 2025 - Nov 24, 2025
#9	-0.01% Jul 21, 2025 - Jul 24, 2025	-10.01% Aug 2, 2013 - Sep 11, 2013
#10	-0.01% Jun 27, 2025 - Jul 1, 2025	-9.85% Jan 27, 2000 - Feb 7, 2000
#11	-0.01% Jul 16, 2025 - Jul 18, 2025	-9.07% Mar 20, 2015 - Jun 22, 2015
#12	-0.01% Mar 4, 2025 - Mar 6, 2025	-8.92% Nov 8, 1999 - Dec 21, 1999
#13	-0.01% Jun 10, 2026 - Jun 12, 2026	-8.61% Dec 18, 2014 - Jan 13, 2015
#14	-0.01% Mar 17, 2025 - Mar 20, 2025	-8.31% Jul 9, 2026 - Aug 11, 2026
#15	-0.01% Jul 20, 2026 - Jul 22, 2026	-8.18% Sep 11, 2013 - Nov 25, 2013

Correlation

Correlation between PMMF and HQL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2000 - 2026)

PMMF vs HQL dividend yield comparison.

Year	PMMF	HQL
2026	2.24%	8.03%
2025	3.59%	10.85%
2024	0.00%	14.18%
2023	0.00%	9.44%
2022	0.00%	9.57%
2021	0.00%	8.79%
2020	0.00%	7.90%
2019	0.00%	8.03%
2018	0.00%	10.72%
2017	0.00%	8.25%
2016	0.00%	12.18%
2015	0.00%	11.84%
2014	0.00%	7.11%
2013	0.00%	6.80%
2012	0.00%	8.00%
2011	0.00%	12.38%
2010	0.00%	4.83%
2009	0.00%	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%