THW vs GMOI
Comparison between abrdn World Healthcare Fund (THW, ETF) and GMO INTERNATIONAL VALUE ETF (GMOI, ETF).
THW vs GMOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
THW
$547M
Winner
GMOI
$548M
Expense Ratio
THW
N/A
GMOI
0.60%
Max Drawdown
THW
55.65%
Winner
GMOI
14.67%
Sharpe Ratio
THW
1.51
Winner
GMOI
2.28
5Y Beta
Winner
THW
0.50
GMOI
0.60
5Y Dividends CAGR
THW
0.00%
GMOI
N/A
THW vs GMOI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
THW
+7.22%
GMOI
+6.10%
3M
Winner
THW
+11.64%
GMOI
+9.46%
6M
Winner
THW
+16.40%
GMOI
+10.86%
1Y
THW
+35.56%
Winner
GMOI
+38.07%
5Y(CAGR)
THW
+6.79%
GMOI
N/A
10Y(CAGR)
THW
+9.96%
GMOI
N/A
Max(CAGR)
THW
+7.20%
Winner
GMOI
+35.05%
THW vs GMOI - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | THW | GMOI |
|---|---|---|
| 2026 | +18.54% | +22.81% |
| 2025 | +30.03% | +46.15% |
| 2024 | +3.57% | -4.57% |
| 2023 | -11.22% | N/A |
| 2022 | -0.27% | N/A |
| 2021 | +12.44% | N/A |
| 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 GMOI Drawdown Comparison
The maximum drawdown for THW was -37.37%, occurring on Mar 23, 2020. Recovery took 49 trading sessions.
The maximum drawdown for GMOI was -14.67%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The current THW drawdown is -2.45%. The current GMOI drawdown is -0.12%.
| Rank | THW | GMOI |
|---|---|---|
| #1 | -37.37% Feb 14, 2020 - Apr 27, 2020 | -14.67% Mar 19, 2025 - May 12, 2025 |
| #2 | -36.36% Jul 13, 2015 - Jul 17, 2019 | -8.36% Feb 25, 2026 - May 6, 2026 |
| #3 | -31.47% Dec 14, 2022 - Aug 1, 2024 | -6.35% Nov 7, 2024 - Jan 30, 2025 |
| #4 | -20.05% Oct 4, 2024 - Sep 3, 2025 | -4.31% Nov 12, 2025 - Nov 28, 2025 |
| #5 | -19.22% Sep 2, 2021 - Dec 13, 2022 | -4.15% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -17.23% Jan 20, 2021 - Aug 17, 2021 | -3.53% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -11.26% Dec 26, 2025 - Apr 15, 2026 | -3.18% Jun 16, 2026 - Jul 6, 2026 |
| #8 | -9.09% Oct 30, 2025 - Nov 26, 2025 | -2.60% Mar 7, 2025 - Mar 17, 2025 |
| #9 | -8.22% Aug 18, 2020 - Nov 5, 2020 | -2.43% May 26, 2026 - Jun 12, 2026 |
| #10 | -6.23% Jun 5, 2020 - Jul 15, 2020 | -2.41% Jun 12, 2025 - Jun 27, 2025 |
| #11 | -5.66% May 28, 2026 - Jun 25, 2026 | -2.34% Jan 30, 2025 - Feb 5, 2025 |
| #12 | -5.34% Apr 17, 2026 - Apr 30, 2026 | -2.32% Jul 10, 2025 - Jul 23, 2025 |
| #13 | -4.52% Aug 1, 2024 - Aug 23, 2024 | -2.04% Oct 27, 2025 - Nov 10, 2025 |
| #14 | -4.50% Jul 2, 2026 - Aug 10, 2026 | -1.71% Aug 22, 2025 - Sep 11, 2025 |
| #15 | -4.31% Nov 26, 2025 - Dec 23, 2025 | -1.52% May 6, 2026 - May 13, 2026 |
Correlation
Correlation between THW and GMOI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2015 - 2026)
THW vs GMOI dividend yield comparison.
| Year | THW | GMOI |
|---|---|---|
| 2026 | 6.69% | 0.36% |
| 2025 | 10.96% | 2.74% |
| 2024 | 12.72% | 0.54% |
| 2023 | 12.00% | 0.00% |
| 2022 | 9.56% | 0.00% |
| 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% |
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