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THQ vs IHAK

Comparison between abrdn Healthcare Opportunities Fund (THQ, ETF) and ISHARES CYBERSECURITY AND TECH ETF (IHAK, ETF).

5-Year PerformanceIHAK has outperformed THQ, delivering a return of +7.0% compared to +4.0%

THQ vs IHAK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
THQ
$747M
IHAK
$744M
Expense Ratio
THQ
N/A
IHAK
0.47%
Max Drawdown
THQ
45.81%
Winner
IHAK
34.85%
Sharpe Ratio
Winner
THQ
0.51
IHAK
0.39
5Y Beta
Winner
THQ
0.61
IHAK
0.91
P/E Ratio
THQ
N/A
IHAK
30.76
Forward P/E
THQ
N/A
IHAK
24.55
5Y Dividends CAGR
Winner
THQ
11.63%
IHAK
-12.89%
5Y EPS CAGR
THQ
N/A
IHAK
9.71%
Debt to Equity
THQ
N/A
IHAK
43.50%
P/S Ratio
THQ
N/A
IHAK
3.01
P/B Ratio
THQ
N/A
IHAK
5.02

THQ vs IHAK - Historical Returns

Returns include dividend reinvestment.

1M
THQ
+0.70%
Winner
IHAK
+14.98%
3M
THQ
+1.28%
Winner
IHAK
+26.56%
6M
THQ
+3.03%
Winner
IHAK
+15.74%
1Y
Winner
THQ
+12.32%
IHAK
+10.66%
5Y(CAGR)
THQ
+4.01%
Winner
IHAK
+6.99%
10Y(CAGR)
THQ
+9.33%
IHAK
N/A
Max(CAGR)
THQ
+7.65%
Winner
IHAK
+12.72%

THQ vs IHAK - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearTHQIHAK
2026-0.63%+20.44%
2025+15.34%-1.17%
2024+13.74%+10.32%
2023-2.34%+37.61%
2022-16.53%-25.49%
2021+34.88%+13.09%
2020+15.03%+48.97%
2019+22.29%+6.66%
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 IHAK Drawdown Comparison

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

The maximum drawdown for IHAK was -34.42%, occurring on Oct 14, 2022. Recovery took 565 trading sessions.

The current THQ drawdown is -5.21%. The current IHAK drawdown is -6.54%.

RankTHQIHAK
#1-39.35%
Feb 14, 2020 - Sep 2, 2020
-34.42%
Nov 9, 2021 - Feb 9, 2024
#2-32.16%
Dec 31, 2021 - Jul 15, 2024
-28.67%
Feb 19, 2020 - May 7, 2020
#3-29.62%
Apr 16, 2015 - Jun 14, 2017
-23.48%
Jul 9, 2025 - May 20, 2026
#4-25.83%
Oct 14, 2024 - Jan 6, 2026
-18.92%
Feb 18, 2025 - Jun 30, 2025
#5-18.86%
Dec 3, 2018 - Jul 2, 2019
-14.83%
Sep 2, 2020 - Dec 7, 2020
#6-16.73%
Jan 22, 2026 - Mar 30, 2026
-13.81%
Jan 27, 2021 - Jun 22, 2021
#7-16.72%
Aug 26, 2014 - Dec 9, 2014
-12.66%
Feb 9, 2024 - Oct 10, 2024
#8-13.69%
Jan 29, 2018 - Aug 16, 2018
-10.92%
Jul 26, 2019 - Nov 25, 2019
#9-11.57%
Aug 17, 2021 - Dec 22, 2021
-8.65%
Sep 3, 2021 - Oct 29, 2021
#10-10.24%
Oct 5, 2017 - Jan 22, 2018
-6.63%
Dec 4, 2024 - Feb 10, 2025
#11-9.19%
Oct 1, 2018 - Dec 3, 2018
-6.54%
Jun 1, 2026 - Jun 5, 2026
#12-7.61%
Oct 9, 2020 - Nov 9, 2020
-6.18%
Jun 1, 2020 - Jul 2, 2020
#13-7.07%
Sep 2, 2020 - Oct 7, 2020
-5.83%
Nov 11, 2024 - Dec 4, 2024
#14-7.00%
Dec 9, 2014 - Dec 19, 2014
-5.31%
Aug 5, 2020 - Aug 26, 2020
#15-6.78%
Jul 20, 2017 - Aug 31, 2017
-5.03%
Dec 22, 2020 - Jan 12, 2021

Correlation

Correlation between THQ and IHAK is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (2014 - 2026)

THQ vs IHAK dividend yield comparison.

YearTHQIHAK
20264.93%0.00%
202511.29%0.08%
202411.09%0.20%
20237.45%0.13%
20226.81%0.25%
20215.27%0.50%
20206.62%0.40%
20197.08%0.50%
20188.05%0.00%
20177.71%0.00%
20168.70%0.00%
20159.50%0.00%
20142.24%0.00%

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