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THQ vs PCEF

Comparison between abrdn Healthcare Opportunities Fund (THQ, ETF) and INVESCO CEF INCOME COMPOSITE ETF (PCEF, ETF).

5-Year PerformancePCEF has outperformed THQ, delivering a return of +5.0% compared to +4.2%

THQ vs PCEF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
THQ
$826M
Winner
PCEF
$831M
Expense Ratio
THQ
N/A
PCEF
2.71%
Max Drawdown
Winner
THQ
45.81%
PCEF
45.96%
Sharpe Ratio
Winner
THQ
1.05
PCEF
0.82
5Y Beta
THQ
0.60
Winner
PCEF
0.59
5Y Dividends CAGR
Winner
THQ
11.63%
PCEF
-1.12%

THQ vs PCEF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
THQ
+1.38%
PCEF
+0.69%
3M
Winner
THQ
+7.02%
PCEF
+4.01%
6M
THQ
-0.28%
Winner
PCEF
+4.72%
1Y
Winner
THQ
+26.12%
PCEF
+11.55%
5Y(CAGR)
THQ
+4.22%
Winner
PCEF
+4.96%
10Y(CAGR)
Winner
THQ
+9.61%
PCEF
+7.06%
Max(CAGR)
Winner
THQ
+8.00%
PCEF
+6.92%

THQ vs PCEF - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearTHQPCEF
2026+4.27%+5.96%
2025+15.34%+12.41%
2024+13.74%+16.34%
2023-2.34%+8.35%
2022-16.53%-18.65%
2021+34.88%+16.44%
2020+15.03%+4.56%
2019+22.29%+22.63%
2018+2.99%-9.18%
2017+17.65%+13.66%
2016-2.82%+14.58%
2015-7.08%-1.55%
2014+2.59%+5.21%
2013N/A+2.76%
2012N/A+14.15%
2011N/A+0.18%
2010N/A+8.37%

THQ vs PCEF Drawdown Comparison

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

The maximum drawdown for PCEF was -38.59%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.

The current THQ drawdown is -0.89%. The current PCEF drawdown is -0.72%.

RankTHQPCEF
#1-39.35%
Feb 14, 2020 - Sep 2, 2020
-38.59%
Feb 20, 2020 - Dec 16, 2020
#2-32.16%
Dec 31, 2021 - Jul 15, 2024
-24.21%
Nov 8, 2021 - Aug 21, 2024
#3-29.62%
Apr 16, 2015 - Jun 14, 2017
-14.90%
Jul 7, 2011 - Feb 7, 2012
#4-25.83%
Oct 14, 2024 - Jan 6, 2026
-14.09%
Feb 19, 2025 - Jun 12, 2025
#5-18.86%
Dec 3, 2018 - Jul 2, 2019
-13.67%
Aug 29, 2018 - Mar 15, 2019
#6-16.73%
Jan 22, 2026 - Jul 7, 2026
-13.62%
Apr 28, 2015 - May 27, 2016
#7-16.72%
Aug 26, 2014 - Dec 9, 2014
-11.76%
Apr 26, 2010 - Sep 9, 2010
#8-13.69%
Jan 29, 2018 - Aug 16, 2018
-10.50%
May 21, 2013 - Mar 31, 2014
#9-11.57%
Aug 17, 2021 - Dec 22, 2021
-8.30%
Feb 25, 2026 - Apr 30, 2026
#10-10.24%
Oct 5, 2017 - Jan 22, 2018
-7.29%
Oct 8, 2012 - Jan 2, 2013
#11-9.19%
Oct 1, 2018 - Dec 3, 2018
-6.77%
Jul 23, 2014 - Apr 10, 2015
#12-7.61%
Oct 9, 2020 - Nov 9, 2020
-6.53%
Sep 8, 2016 - Jan 4, 2017
#13-7.07%
Sep 2, 2020 - Oct 7, 2020
-6.00%
Nov 8, 2010 - Mar 30, 2011
#14-7.00%
Dec 9, 2014 - Dec 19, 2014
-5.42%
May 1, 2012 - Jul 11, 2012
#15-6.78%
Jul 20, 2017 - Aug 31, 2017
-5.03%
Jan 12, 2018 - Aug 27, 2018

Correlation

Correlation between THQ and PCEF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2010 - 2026)

THQ vs PCEF dividend yield comparison.

YearTHQPCEF
20265.69%4.39%
202511.29%7.96%
202411.09%8.79%
20237.45%9.86%
20226.81%8.93%
20215.27%6.67%
20206.62%7.54%
20197.08%7.12%
20188.05%8.21%
20177.71%6.96%
20168.70%7.72%
20159.50%9.18%
20142.24%8.02%
20130.00%8.13%
20120.00%7.39%
20110.00%8.80%
20100.00%7.59%

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