SMRI vs HQL

Comparison between BUSHIDO CAPITAL US EQUITY ETF (SMRI, ETF) and abrdn Life Sciences Investors (HQL, ETF).

SMRI vs HQL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMRI(ETF)	HQL(ETF)
Net Assets	$600M	$604M
Expense Ratio	0.71%	N/A
Max Drawdown	19.59%	84.10%
Sharpe Ratio	1.64	1.76
5Y Beta	0.80	0.72
P/E Ratio	23.23	N/A
Forward P/E	14.72	N/A
PEG Ratio	0.08	N/A
5Y Dividends CAGR	N/A	9.07%
5Y EPS CAGR	22.55%	N/A
Debt to Equity	-40.56%	N/A
P/S Ratio	1.32	N/A
P/B Ratio	3.13	N/A

Net Assets

SMRI

$600M

Winner

HQL

$604M

Expense Ratio

SMRI

0.71%

HQL

N/A

Max Drawdown

Winner

SMRI

19.59%

HQL

84.10%

Sharpe Ratio

SMRI

1.64

Winner

HQL

1.76

5Y Beta

SMRI

0.80

Winner

HQL

0.72

P/E Ratio

SMRI

23.23

HQL

N/A

Forward P/E

SMRI

14.72

HQL

N/A

PEG Ratio

SMRI

0.08

HQL

N/A

5Y Dividends CAGR

SMRI

N/A

HQL

9.07%

5Y EPS CAGR

SMRI

22.55%

HQL

N/A

Debt to Equity

SMRI

-40.56%

HQL

N/A

P/S Ratio

SMRI

1.32

HQL

N/A

P/B Ratio

SMRI

3.13

HQL

N/A

SMRI vs HQL - Historical Returns

Returns include dividend reinvestment.

Period	SMRI	HQL
1 month	+7.44%	-3.25%
3 months	+18.65%	+5.30%
6 months	+14.63%	+5.52%
1 year	+30.17%	+47.84%
5 years(CAGR)	N/A	+7.12%
10 years(CAGR)	N/A	+9.67%
Max(CAGR)	+21.44%	+10.81%

Winner

SMRI

+7.44%

HQL

-3.25%

Winner

SMRI

+18.65%

HQL

+5.30%

Winner

SMRI

+14.63%

HQL

+5.52%

SMRI

+30.17%

Winner

HQL

+47.84%

5Y(CAGR)

SMRI

N/A

HQL

+7.12%

10Y(CAGR)

SMRI

N/A

HQL

+9.67%

Max(CAGR)

Winner

SMRI

+21.44%

HQL

+10.81%

SMRI vs HQL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMRI	HQL
2026	+15.84%	+7.85%
2025	+17.50%	+44.05%
2024	+18.08%	+8.82%
2023	+5.11%	+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%

SMRI vs HQL Drawdown Comparison

The maximum drawdown for SMRI was -18.44%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.

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

The current SMRI drawdown is -3.45%. The current HQL drawdown is -5.10%.

Rank	SMRI	HQL
#1	-18.44% Dec 6, 2024 - Jul 1, 2025	-62.49% Feb 18, 2000 - Jan 11, 2012
#2	-6.88% Sep 14, 2023 - Nov 30, 2023	-45.19% Jul 23, 2015 - Nov 27, 2020
#3	-6.80% Jan 9, 2026 - Apr 17, 2026	-38.82% Sep 7, 2021 - Sep 26, 2025
#4	-6.18% Mar 28, 2024 - Jul 16, 2024	-18.54% Feb 27, 2014 - Oct 28, 2014
#5	-5.79% Jul 30, 2024 - Aug 23, 2024	-16.72% May 15, 2013 - Jul 26, 2013
#6	-5.71% Jul 1, 2025 - Aug 22, 2025	-13.80% Oct 8, 2012 - Dec 11, 2012
#7	-5.49% Jun 1, 2026 - Jun 10, 2026	-11.50% Feb 19, 2021 - Jun 29, 2021
#8	-4.21% Nov 12, 2025 - Nov 26, 2025	-10.25% Oct 31, 2025 - Nov 24, 2025
#9	-4.16% Aug 30, 2024 - Sep 19, 2024	-10.01% Aug 2, 2013 - Sep 11, 2013
#10	-3.99% Oct 6, 2025 - Oct 27, 2025	-9.85% Jan 27, 2000 - Feb 7, 2000
#11	-3.33% Oct 14, 2024 - Nov 6, 2024	-9.07% Mar 20, 2015 - Jun 22, 2015
#12	-2.79% Jan 2, 2024 - Feb 1, 2024	-8.92% Nov 8, 1999 - Dec 21, 1999
#13	-2.68% Jul 16, 2024 - Jul 30, 2024	-8.61% Dec 18, 2014 - Jan 13, 2015
#14	-2.53% Nov 11, 2024 - Nov 21, 2024	-8.18% Sep 11, 2013 - Nov 25, 2013
#15	-1.97% May 8, 2026 - May 22, 2026	-8.13% Dec 12, 2014 - Dec 18, 2014

Correlation

Correlation between SMRI and HQL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2000 - 2026)

SMRI vs HQL dividend yield comparison.

Year	SMRI	HQL
2026	0.16%	6.61%
2025	1.32%	10.85%
2024	0.98%	14.18%
2023	0.45%	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%