THQ vs FEPI
Comparison between abrdn Healthcare Opportunities Fund (THQ, ETF) and REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF (FEPI, ETF).
THQ vs FEPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
THQ
$738M
Winner
FEPI
$738M
Expense Ratio
THQ
N/A
FEPI
0.65%
Max Drawdown
THQ
45.81%
Winner
FEPI
35.25%
Sharpe Ratio
THQ
0.52
Winner
FEPI
1.18
5Y Beta
Winner
THQ
0.61
FEPI
1.09
P/E Ratio
THQ
N/A
FEPI
43.92
Forward P/E
THQ
N/A
FEPI
28.06
PEG Ratio
THQ
N/A
FEPI
0.45
5Y Dividends CAGR
THQ
11.63%
FEPI
N/A
5Y EPS CAGR
THQ
N/A
FEPI
31.94%
Debt to Equity
THQ
N/A
FEPI
31.36%
P/S Ratio
THQ
N/A
FEPI
10.99
P/B Ratio
THQ
N/A
FEPI
11.43
THQ vs FEPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
THQ
+4.22%
FEPI
+1.59%
3M
THQ
+7.31%
Winner
FEPI
+11.94%
6M
THQ
+4.39%
Winner
FEPI
+10.80%
1Y
THQ
+13.85%
Winner
FEPI
+27.46%
5Y(CAGR)
THQ
+4.18%
FEPI
N/A
10Y(CAGR)
THQ
+9.99%
FEPI
N/A
Max(CAGR)
THQ
+7.82%
Winner
FEPI
+20.64%
THQ vs FEPI - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | THQ | FEPI |
|---|---|---|
| 2026 | +1.54% | +9.25% |
| 2025 | +15.34% | +18.50% |
| 2024 | +13.74% | +17.07% |
| 2023 | -2.34% | +11.69% |
| 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 FEPI Drawdown Comparison
The maximum drawdown for THQ was -39.35%, occurring on Mar 23, 2020. Recovery took 139 trading sessions.
The maximum drawdown for FEPI was -23.56%, occurring on Apr 8, 2025. Recovery took 138 trading sessions.
The current THQ drawdown is -3.13%. The current FEPI drawdown is -3.23%.
| Rank | THQ | FEPI |
|---|---|---|
| #1 | -39.35% Feb 14, 2020 - Sep 2, 2020 | -23.56% Dec 6, 2024 - Jun 30, 2025 |
| #2 | -32.16% Dec 31, 2021 - Jul 15, 2024 | -14.19% Jul 10, 2024 - Nov 6, 2024 |
| #3 | -29.62% Apr 16, 2015 - Jun 14, 2017 | -12.95% Oct 29, 2025 - Apr 24, 2026 |
| #4 | -25.83% Oct 14, 2024 - Jan 6, 2026 | -7.41% Apr 1, 2024 - May 15, 2024 |
| #5 | -18.86% Dec 3, 2018 - Jul 2, 2019 | -7.04% May 29, 2026 - Jun 10, 2026 |
| #6 | -16.73% Jan 22, 2026 - Mar 30, 2026 | -6.57% Oct 12, 2023 - Nov 3, 2023 |
| #7 | -16.72% Aug 26, 2014 - Dec 9, 2014 | -3.90% Feb 9, 2024 - Feb 29, 2024 |
| #8 | -13.69% Jan 29, 2018 - Aug 16, 2018 | -3.48% Aug 14, 2025 - Sep 8, 2025 |
| #9 | -11.57% Aug 17, 2021 - Dec 22, 2021 | -3.33% Nov 8, 2024 - Dec 4, 2024 |
| #10 | -10.24% Oct 5, 2017 - Jan 22, 2018 | -3.28% Mar 1, 2024 - Apr 1, 2024 |
| #11 | -9.19% Oct 1, 2018 - Dec 3, 2018 | -2.51% May 28, 2024 - Jun 10, 2024 |
| #12 | -7.61% Oct 9, 2020 - Nov 9, 2020 | -2.46% Oct 8, 2025 - Oct 20, 2025 |
| #13 | -7.07% Sep 2, 2020 - Oct 7, 2020 | -2.44% Dec 28, 2023 - Jan 10, 2024 |
| #14 | -7.00% Dec 9, 2014 - Dec 19, 2014 | -2.17% May 14, 2026 - May 21, 2026 |
| #15 | -6.78% Jul 20, 2017 - Aug 31, 2017 | -1.90% Jul 28, 2025 - Aug 6, 2025 |
Correlation
Correlation between THQ and FEPI is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2014 - 2026)
THQ vs FEPI dividend yield comparison.
| Year | THQ | FEPI |
|---|---|---|
| 2026 | 4.83% | 9.55% |
| 2025 | 11.29% | 25.48% |
| 2024 | 11.09% | 27.18% |
| 2023 | 7.45% | 4.21% |
| 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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