THW vs FPAG

Comparison between abrdn World Healthcare Fund (THW, ETF) and FPA GLOBAL EQUITY ETF (FPAG, ETF).

THW vs FPAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	THW(ETF)	FPAG(ETF)
Net Assets	$517M	$517M
Expense Ratio	N/A	0.49%
Max Drawdown	55.65%	29.10%
Sharpe Ratio	1.22	1.14
5Y Beta	0.51	0.93
P/E Ratio	N/A	20.41
Forward P/E	N/A	15.97
PEG Ratio	N/A	0.65
5Y Dividends CAGR	1.61%	N/A
5Y EPS CAGR	N/A	13.46%
Debt to Equity	N/A	74.50%
P/S Ratio	N/A	1.76
P/B Ratio	N/A	2.35

Net Assets

THW

$517M

Winner

FPAG

$517M

Expense Ratio

THW

N/A

FPAG

0.49%

Max Drawdown

THW

55.65%

Winner

FPAG

29.10%

Sharpe Ratio

Winner

THW

1.22

FPAG

1.14

5Y Beta

Winner

THW

0.51

FPAG

0.93

P/E Ratio

THW

N/A

FPAG

20.41

Forward P/E

THW

N/A

FPAG

15.97

PEG Ratio

THW

N/A

FPAG

0.65

5Y Dividends CAGR

THW

1.61%

FPAG

N/A

5Y EPS CAGR

THW

N/A

FPAG

13.46%

Debt to Equity

THW

N/A

FPAG

74.50%

P/S Ratio

THW

N/A

FPAG

1.76

P/B Ratio

THW

N/A

FPAG

2.35

THW vs FPAG - Historical Returns

Returns include dividend reinvestment.

Period	THW	FPAG
1 month	-4.51%	+2.43%
3 months	+3.90%	+9.69%
6 months	+2.71%	+8.53%
1 year	+27.35%	+22.25%
5 years(CAGR)	+4.75%	+12.74%
10 years(CAGR)	+9.43%	N/A
Max(CAGR)	+5.81%	+12.74%

THW

-4.51%

Winner

FPAG

+2.43%

THW

+3.90%

Winner

FPAG

+9.69%

THW

+2.71%

Winner

FPAG

+8.53%

Winner

THW

+27.35%

FPAG

+22.25%

5Y(CAGR)

THW

+4.75%

Winner

FPAG

+12.74%

10Y(CAGR)

THW

+9.43%

FPAG

N/A

Max(CAGR)

THW

+5.81%

Winner

FPAG

+12.74%

THW vs FPAG - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	THW	FPAG
2026	+1.30%	+6.97%
2025	+30.03%	+25.54%
2024	+3.57%	+17.02%
2023	-11.22%	+28.81%
2022	-0.27%	-18.45%
2021	+12.44%	+2.93%
2020	+25.49%	N/A
2019	+29.17%	N/A
2018	-6.51%	N/A
2017	+12.15%	N/A
2016	-9.67%	N/A
2015	-17.95%	N/A

THW vs FPAG Drawdown Comparison

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

The maximum drawdown for FPAG was -28.44%, occurring on Oct 11, 2022. Recovery took 386 trading sessions.

The current THW drawdown is -5.12%. The current FPAG drawdown is -0.99%.

Rank	THW	FPAG
#1	-37.37% Feb 14, 2020 - Apr 27, 2020	-28.44% Jan 12, 2022 - Jul 28, 2023
#2	-36.36% Jul 13, 2015 - Jul 17, 2019	-18.05% Feb 18, 2025 - Jun 4, 2025
#3	-31.47% Dec 14, 2022 - Aug 1, 2024	-12.14% Feb 20, 2026 - May 28, 2026
#4	-20.05% Oct 4, 2024 - Sep 3, 2025	-11.85% Jul 28, 2023 - Dec 11, 2023
#5	-19.22% Sep 2, 2021 - Dec 13, 2022	-8.24% Jul 16, 2024 - Sep 26, 2024
#6	-17.23% Jan 20, 2021 - Aug 17, 2021	-5.36% Oct 27, 2025 - Nov 28, 2025
#7	-11.26% Dec 26, 2025 - Apr 15, 2026	-4.85% Jul 23, 2025 - Aug 22, 2025
#8	-9.09% Oct 30, 2025 - Nov 26, 2025	-4.73% Mar 28, 2024 - May 8, 2024
#9	-8.22% Aug 18, 2020 - Nov 5, 2020	-4.48% Dec 6, 2024 - Jan 21, 2025
#10	-6.23% Jun 5, 2020 - Jul 15, 2020	-4.38% Feb 7, 2024 - Mar 7, 2024
#11	-5.66% May 28, 2026 - Jun 9, 2026	-3.91% Dec 28, 2023 - Jan 25, 2024
#12	-5.34% Apr 17, 2026 - Apr 30, 2026	-3.84% Sep 18, 2025 - Oct 20, 2025
#13	-4.52% Aug 1, 2024 - Aug 23, 2024	-3.63% Nov 7, 2024 - Dec 6, 2024
#14	-4.31% Nov 26, 2025 - Dec 23, 2025	-3.09% Jun 4, 2026 - Jun 10, 2026
#15	-4.08% Jan 22, 2020 - Feb 5, 2020	-2.08% Jan 4, 2022 - Jan 12, 2022

Correlation

Correlation between THW and FPAG is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2015 - 2026)

THW vs FPAG dividend yield comparison.

Year	THW	FPAG
2026	4.77%	0.00%
2025	10.96%	1.99%
2024	12.72%	1.42%
2023	12.00%	1.51%
2022	9.56%	1.22%
2021	8.60%	0.00%
2020	8.85%	0.00%
2019	10.11%	0.00%
2018	12.08%	0.00%
2017	10.29%	0.00%
2016	10.91%	0.00%
2015	3.69%	0.00%