THQ vs SPY
Comparison between abrdn Healthcare Opportunities Fund (THQ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed THQ, delivering a return of +13.0% compared to +4.2%
THQ vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
THQ
$826M
Winner
SPY
$781B
Expense Ratio
THQ
N/A
SPY
0.09%
Max Drawdown
Winner
THQ
45.81%
SPY
56.47%
Sharpe Ratio
THQ
1.05
Winner
SPY
1.25
5Y Beta
Winner
THQ
0.60
SPY
1.00
P/E Ratio
THQ
N/A
SPY
28.78
Forward P/E
THQ
N/A
SPY
21.23
5Y Dividends CAGR
Winner
THQ
11.63%
SPY
6.00%
5Y EPS CAGR
THQ
N/A
SPY
25.62%
Debt to Equity
THQ
N/A
SPY
31.92%
P/S Ratio
THQ
N/A
SPY
3.76
P/B Ratio
THQ
N/A
SPY
5.64
THQ vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
THQ
+1.38%
SPY
+0.52%
3M
Winner
THQ
+7.02%
SPY
+6.55%
6M
THQ
-0.28%
Winner
SPY
+9.76%
1Y
Winner
THQ
+26.12%
SPY
+20.32%
5Y(CAGR)
THQ
+4.22%
Winner
SPY
+13.01%
10Y(CAGR)
THQ
+9.61%
Winner
SPY
+15.06%
Max(CAGR)
THQ
+8.00%
Winner
SPY
+8.50%
THQ vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | THQ | SPY |
|---|---|---|
| 2026 | +4.27% | +10.11% |
| 2025 | +15.34% | +18.00% |
| 2024 | +13.74% | +25.59% |
| 2023 | -2.34% | +26.72% |
| 2022 | -16.53% | -18.64% |
| 2021 | +34.88% | +30.52% |
| 2020 | +15.03% | +17.28% |
| 2019 | +22.29% | +31.09% |
| 2018 | +2.99% | -5.24% |
| 2017 | +17.65% | +20.78% |
| 2016 | -2.82% | +13.59% |
| 2015 | -7.08% | +1.31% |
| 2014 | +2.59% | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
THQ vs SPY Drawdown Comparison
The maximum drawdown for THQ was -39.35%, occurring on Mar 23, 2020. Recovery took 139 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current THQ drawdown is -0.89%. The current SPY drawdown is -1.24%.
| Rank | THQ | SPY |
|---|---|---|
| #1 | -39.35% Feb 14, 2020 - Sep 2, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -32.16% Dec 31, 2021 - Jul 15, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -29.62% Apr 16, 2015 - Jun 14, 2017 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -25.83% Oct 14, 2024 - Jan 6, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -18.86% Dec 3, 2018 - Jul 2, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -16.73% Jan 22, 2026 - Jul 7, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -16.72% Aug 26, 2014 - Dec 9, 2014 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -13.69% Jan 29, 2018 - Aug 16, 2018 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -11.57% Aug 17, 2021 - Dec 22, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -10.24% Oct 5, 2017 - Jan 22, 2018 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -9.19% Oct 1, 2018 - Dec 3, 2018 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.61% Oct 9, 2020 - Nov 9, 2020 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.07% Sep 2, 2020 - Oct 7, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.00% Dec 9, 2014 - Dec 19, 2014 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.78% Jul 20, 2017 - Aug 31, 2017 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between THQ and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (1999 - 2026)
THQ vs SPY dividend yield comparison.
| Year | THQ | SPY |
|---|---|---|
| 2026 | 5.69% | 0.49% |
| 2025 | 11.29% | 1.07% |
| 2024 | 11.09% | 1.21% |
| 2023 | 7.45% | 1.40% |
| 2022 | 6.81% | 1.65% |
| 2021 | 5.27% | 1.20% |
| 2020 | 6.62% | 1.52% |
| 2019 | 7.08% | 1.75% |
| 2018 | 8.05% | 2.04% |
| 2017 | 7.71% | 1.80% |
| 2016 | 8.70% | 2.03% |
| 2015 | 9.50% | 2.06% |
| 2014 | 2.24% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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