THQ vs AQEC
Comparison between abrdn Healthcare Opportunities Fund (THQ, ETF) and AQE CORE ETF (AQEC, ETF).
THQ vs AQEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
THQ
$808M
Winner
AQEC
$811M
Expense Ratio
THQ
N/A
AQEC
0.49%
Max Drawdown
THQ
45.81%
Winner
AQEC
13.16%
Sharpe Ratio
Winner
THQ
1.37
AQEC
0.30
5Y Beta
THQ
0.60
Winner
AQEC
0.41
P/E Ratio
THQ
N/A
AQEC
23.75
Forward P/E
THQ
N/A
AQEC
20.58
PEG Ratio
THQ
N/A
AQEC
0.29
5Y Dividends CAGR
THQ
9.86%
AQEC
N/A
5Y EPS CAGR
THQ
N/A
AQEC
28.57%
Debt to Equity
THQ
N/A
AQEC
44.24%
P/S Ratio
THQ
N/A
AQEC
4.64
P/B Ratio
THQ
N/A
AQEC
6.15
THQ vs AQEC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
THQ
+6.42%
AQEC
+5.03%
3M
Winner
THQ
+8.76%
AQEC
+6.73%
6M
Winner
THQ
+8.91%
AQEC
+3.94%
1Y
THQ
+31.10%
AQEC
N/A
5Y(CAGR)
THQ
+4.36%
AQEC
N/A
10Y(CAGR)
THQ
+9.71%
AQEC
N/A
Max(CAGR)
Winner
THQ
+8.38%
AQEC
+7.11%
THQ vs AQEC - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | THQ | AQEC |
|---|---|---|
| 2026 | +9.55% | +1.90% |
| 2025 | +15.34% | +3.71% |
| 2024 | +13.74% | N/A |
| 2023 | -2.34% | N/A |
| 2022 | -16.53% | N/A |
| 2021 | +34.88% | N/A |
| 2020 | +15.03% | N/A |
| 2019 | +22.29% | N/A |
| 2018 | +2.99% | N/A |
| 2017 | +17.65% | N/A |
| 2016 | -2.82% | N/A |
| 2015 | -7.08% | N/A |
| 2014 | +2.59% | N/A |
THQ vs AQEC Drawdown Comparison
The maximum drawdown for THQ was -39.35%, occurring on Mar 23, 2020. Recovery took 139 trading sessions.
The maximum drawdown for AQEC was -12.81%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current THQ drawdown is -1.64%. The current AQEC drawdown is -0.92%.
| Rank | THQ | AQEC |
|---|---|---|
| #1 | -39.35% Feb 14, 2020 - Sep 2, 2020 | -12.81% Jan 26, 2026 - Mar 27, 2026 |
| #2 | -32.16% Dec 31, 2021 - Jul 15, 2024 | -1.74% Jan 14, 2026 - Jan 26, 2026 |
| #3 | -29.62% Apr 16, 2015 - Jun 14, 2017 | -1.05% Dec 24, 2025 - Jan 6, 2026 |
| #4 | -25.83% Oct 14, 2024 - Jan 6, 2026 | -0.89% Dec 11, 2025 - Dec 22, 2025 |
| #5 | -18.86% Dec 3, 2018 - Jul 2, 2019 | -0.79% Nov 19, 2025 - Nov 21, 2025 |
| #6 | -16.73% Jan 22, 2026 - Jul 7, 2026 | -0.75% Dec 5, 2025 - Dec 10, 2025 |
| #7 | -16.72% Aug 26, 2014 - Dec 9, 2014 | -0.54% Jan 6, 2026 - Jan 9, 2026 |
| #8 | -13.69% Jan 29, 2018 - Aug 16, 2018 | -0.50% Nov 28, 2025 - Dec 3, 2025 |
| #9 | -11.57% Aug 17, 2021 - Dec 22, 2021 | -0.20% Jan 12, 2026 - Jan 14, 2026 |
| #10 | -10.24% Oct 5, 2017 - Jan 22, 2018 | -0.06% Dec 3, 2025 - Dec 5, 2025 |
| #11 | -9.19% Oct 1, 2018 - Dec 3, 2018 | N/A |
| #12 | -7.61% Oct 9, 2020 - Nov 9, 2020 | N/A |
| #13 | -7.07% Sep 2, 2020 - Oct 7, 2020 | N/A |
| #14 | -7.00% Dec 9, 2014 - Dec 19, 2014 | N/A |
| #15 | -6.78% Jul 20, 2017 - Aug 31, 2017 | N/A |
Correlation
Correlation between THQ and AQEC is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
Dividend Comparison (2014 - 2026)
THQ vs AQEC dividend yield comparison.
| Year | THQ | AQEC |
|---|---|---|
| 2026 | 7.36% | 0.76% |
| 2025 | 11.29% | 0.13% |
| 2024 | 11.09% | 0.00% |
| 2023 | 7.45% | 0.00% |
| 2022 | 6.81% | 0.00% |
| 2021 | 5.27% | 0.00% |
| 2020 | 6.62% | 0.00% |
| 2019 | 7.08% | 0.00% |
| 2018 | 8.05% | 0.00% |
| 2017 | 7.71% | 0.00% |
| 2016 | 8.70% | 0.00% |
| 2015 | 9.50% | 0.00% |
| 2014 | 2.24% | 0.00% |
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