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THW vs QDEF

Comparison between abrdn World Healthcare Fund (THW, ETF) and FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND (QDEF, ETF).

5-Year PerformanceQDEF has outperformed THW, delivering a return of +12.6% compared to +6.8%

THW vs QDEF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
THW
$547M
QDEF
$546M
Expense Ratio
THW
N/A
QDEF
0.39%
Max Drawdown
THW
55.65%
Winner
QDEF
36.22%
Sharpe Ratio
THW
1.51
Winner
QDEF
1.52
5Y Beta
Winner
THW
0.50
QDEF
0.71
P/E Ratio
THW
N/A
QDEF
21.76
Forward P/E
THW
N/A
QDEF
17.97
PEG Ratio
THW
N/A
QDEF
0.27
5Y Dividends CAGR
THW
0.00%
Winner
QDEF
4.26%
5Y EPS CAGR
THW
N/A
QDEF
22.99%
Debt to Equity
THW
N/A
QDEF
14.09%
P/S Ratio
THW
N/A
QDEF
3.46
P/B Ratio
THW
N/A
QDEF
5.16

THW vs QDEF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
THW
+7.22%
QDEF
+3.29%
3M
Winner
THW
+11.64%
QDEF
+4.42%
6M
Winner
THW
+16.40%
QDEF
+9.56%
1Y
Winner
THW
+35.56%
QDEF
+19.04%
5Y(CAGR)
THW
+6.79%
Winner
QDEF
+12.64%
10Y(CAGR)
THW
+9.96%
Winner
QDEF
+12.32%
Max(CAGR)
THW
+7.20%
Winner
QDEF
+12.89%

THW vs QDEF - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearTHWQDEF
2026+18.54%+13.13%
2025+30.03%+17.60%
2024+3.57%+21.27%
2023-11.22%+17.68%
2022-0.27%-10.90%
2021+12.44%+27.71%
2020+25.49%+3.01%
2019+29.17%+25.36%
2018-6.51%-4.43%
2017+12.15%+16.51%
2016-9.67%+16.55%
2015-17.95%+0.02%
2014N/A+15.03%
2013N/A+33.47%
2012N/A-2.51%

THW vs QDEF Drawdown Comparison

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

The maximum drawdown for QDEF was -35.71%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.

The current THW drawdown is -2.45%. The current QDEF drawdown is -0.50%.

RankTHWQDEF
#1-37.37%
Feb 14, 2020 - Apr 27, 2020
-35.71%
Feb 12, 2020 - Dec 17, 2020
#2-36.36%
Jul 13, 2015 - Jul 17, 2019
-21.38%
Dec 29, 2021 - Jul 19, 2023
#3-31.47%
Dec 14, 2022 - Aug 1, 2024
-16.85%
Sep 21, 2018 - Mar 21, 2019
#4-20.05%
Oct 4, 2024 - Sep 3, 2025
-14.44%
Dec 2, 2024 - Jun 12, 2025
#5-19.22%
Sep 2, 2021 - Dec 13, 2022
-12.04%
May 21, 2015 - Mar 31, 2016
#6-17.23%
Jan 20, 2021 - Aug 17, 2021
-9.87%
Jan 26, 2018 - Aug 3, 2018
#7-11.26%
Dec 26, 2025 - Apr 15, 2026
-8.96%
Jul 28, 2023 - Dec 8, 2023
#8-9.09%
Oct 30, 2025 - Nov 26, 2025
-6.95%
Feb 9, 2026 - Apr 17, 2026
#9-8.22%
Aug 18, 2020 - Nov 5, 2020
-6.44%
Apr 30, 2019 - Jun 20, 2019
#10-6.23%
Jun 5, 2020 - Jul 15, 2020
-6.10%
Sep 3, 2014 - Oct 28, 2014
#11-5.66%
May 28, 2026 - Jun 25, 2026
-5.92%
Dec 31, 2013 - Feb 28, 2014
#12-5.34%
Apr 17, 2026 - Apr 30, 2026
-5.83%
Jul 29, 2019 - Oct 25, 2019
#13-4.52%
Aug 1, 2024 - Aug 23, 2024
-5.60%
Sep 3, 2021 - Nov 2, 2021
#14-4.50%
Jul 2, 2026 - Aug 10, 2026
-5.59%
Aug 15, 2016 - Nov 21, 2016
#15-4.31%
Nov 26, 2025 - Dec 23, 2025
-5.26%
Mar 28, 2024 - May 15, 2024

Correlation

Correlation between THW and QDEF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2012 - 2026)

THW vs QDEF dividend yield comparison.

YearTHWQDEF
20266.69%0.60%
202510.96%1.74%
202412.72%1.85%
202312.00%2.21%
20229.56%2.42%
20218.60%1.84%
20208.85%2.50%
201910.11%3.17%
201812.08%7.10%
201710.29%2.70%
201610.91%2.90%
20153.69%3.00%
20140.00%2.52%
20130.00%2.12%
20120.00%0.49%

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