THW vs DWX

Comparison between abrdn World Healthcare Fund (THW, ETF) and STATE STREET(R) SPDR(R) S&P(R) INTERNATIONAL DIVIDEND ETF (DWX, ETF).

5-Year PerformanceDWX has outperformed THW, delivering a return of +7.4% compared to +4.8%

THW vs DWX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	THW(ETF)	DWX(ETF)
Net Assets	$517M	$516M
Expense Ratio	N/A	0.45%
Max Drawdown	55.65%	69.26%
Sharpe Ratio	1.22	1.25
5Y Beta	0.51	0.29
5Y Dividends CAGR	1.61%	6.92%

Net Assets

Winner

THW

$517M

DWX

$516M

Expense Ratio

THW

N/A

DWX

0.45%

Max Drawdown

Winner

THW

55.65%

DWX

69.26%

Sharpe Ratio

THW

1.22

Winner

DWX

1.25

5Y Beta

THW

0.51

Winner

DWX

0.29

5Y Dividends CAGR

THW

1.61%

Winner

DWX

6.92%

THW vs DWX - Historical Returns

Returns include dividend reinvestment.

Period	THW	DWX
1 month	-4.51%	+1.59%
3 months	+3.90%	+4.77%
6 months	+2.71%	+10.44%
1 year	+27.35%	+16.53%
5 years(CAGR)	+4.75%	+7.42%
10 years(CAGR)	+9.43%	+7.77%
Max(CAGR)	+5.81%	+2.67%

THW

-4.51%

Winner

DWX

+1.59%

THW

+3.90%

Winner

DWX

+4.77%

THW

+2.71%

Winner

DWX

+10.44%

Winner

THW

+27.35%

DWX

+16.53%

5Y(CAGR)

THW

+4.75%

Winner

DWX

+7.42%

10Y(CAGR)

Winner

THW

+9.43%

DWX

+7.77%

Max(CAGR)

Winner

THW

+5.81%

DWX

+2.67%

THW vs DWX - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	THW	DWX
2026	+1.30%	+7.88%
2025	+30.03%	+32.02%
2024	+3.57%	+3.23%
2023	-11.22%	+13.88%
2022	-0.27%	-13.45%
2021	+12.44%	+10.20%
2020	+25.49%	-5.34%
2019	+29.17%	+20.56%
2018	-6.51%	-11.46%
2017	+12.15%	+18.47%
2016	-9.67%	+15.56%
2015	-17.95%	-16.26%
2014	N/A	-4.75%
2013	N/A	+4.69%
2012	N/A	+7.58%
2011	N/A	-11.58%
2010	N/A	+4.49%
2009	N/A	+56.82%
2008	N/A	-48.27%

THW vs DWX Drawdown Comparison

The maximum drawdown for THW was -37.37%, occurring on Mar 23, 2020. Recovery took 49 trading sessions.

The maximum drawdown for DWX was -66.88%, occurring on Mar 9, 2009. Recovery took 2923 trading sessions.

The current THW drawdown is -5.12%. The current DWX drawdown is -2.38%.

Rank	THW	DWX
#1	-37.37% Feb 14, 2020 - Apr 27, 2020	-66.88% May 16, 2008 - Dec 26, 2019
#2	-36.36% Jul 13, 2015 - Jul 17, 2019	-36.04% Feb 19, 2020 - Apr 15, 2021
#3	-31.47% Dec 14, 2022 - Aug 1, 2024	-26.96% Aug 16, 2021 - Jul 12, 2024
#4	-20.05% Oct 4, 2024 - Sep 3, 2025	-10.65% Sep 27, 2024 - Mar 25, 2025
#5	-19.22% Sep 2, 2021 - Dec 13, 2022	-10.40% Feb 27, 2008 - May 16, 2008
#6	-17.23% Jan 20, 2021 - Aug 17, 2021	-8.59% Feb 27, 2026 - Mar 20, 2026
#7	-11.26% Dec 26, 2025 - Apr 15, 2026	-6.68% Apr 3, 2025 - Apr 14, 2025
#8	-9.09% Oct 30, 2025 - Nov 26, 2025	-3.80% May 6, 2025 - May 23, 2025
#9	-8.22% Aug 18, 2020 - Nov 5, 2020	-3.74% Jun 15, 2021 - Aug 13, 2021
#10	-6.23% Jun 5, 2020 - Jul 15, 2020	-2.98% Jul 1, 2025 - Aug 12, 2025
#11	-5.66% May 28, 2026 - Jun 9, 2026	-2.93% Sep 16, 2025 - Oct 23, 2025
#12	-5.34% Apr 17, 2026 - Apr 30, 2026	-2.85% Jul 31, 2024 - Aug 13, 2024
#13	-4.52% Aug 1, 2024 - Aug 23, 2024	-2.84% Nov 12, 2025 - Nov 26, 2025
#14	-4.31% Nov 26, 2025 - Dec 23, 2025	-2.54% Oct 24, 2025 - Nov 11, 2025
#15	-4.08% Jan 22, 2020 - Feb 5, 2020	-2.36% May 7, 2021 - May 24, 2021

Correlation

Correlation between THW and DWX is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2008 - 2026)

THW vs DWX dividend yield comparison.

Year	THW	DWX
2026	4.77%	0.46%
2025	10.96%	4.44%
2024	12.72%	4.31%
2023	12.00%	4.12%
2022	9.56%	4.68%
2021	8.60%	3.89%
2020	8.85%	3.84%
2019	10.11%	4.40%
2018	12.08%	5.06%
2017	10.29%	3.85%
2016	10.91%	5.25%
2015	3.69%	5.81%
2014	0.00%	6.02%
2013	0.00%	6.85%
2012	0.00%	6.19%
2011	0.00%	7.08%
2010	0.00%	4.21%
2009	0.00%	3.48%
2008	0.00%	13.27%