THW vs VGM

Comparison between abrdn World Healthcare Fund (THW, ETF) and Invesco Trust for Investment Grade Municipals (VGM, ETF).

5-Year PerformanceTHW has outperformed VGM, delivering a return of +6.8% compared to -0.3%

THW vs VGM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	THW(ETF)	VGM(ETF)
Net Assets	$547M	$548M
Max Drawdown	55.65%	56.97%
Sharpe Ratio	1.51	1.07
5Y Beta	0.50	0.22
5Y Dividends CAGR	0.00%	5.25%

Net Assets

THW

$547M

Winner

VGM

$548M

Max Drawdown

Winner

THW

55.65%

VGM

56.97%

Sharpe Ratio

Winner

THW

1.51

VGM

1.07

5Y Beta

THW

0.50

Winner

VGM

0.22

5Y Dividends CAGR

THW

0.00%

Winner

VGM

5.25%

THW vs VGM - Historical Returns

Returns include dividend reinvestment.

Period	THW	VGM
1 month	+7.22%	+1.91%
3 months	+11.64%	+3.90%
6 months	+16.40%	+1.14%
1 year	+35.56%	+15.56%
5 years(CAGR)	+6.79%	-0.34%
10 years(CAGR)	+9.96%	+2.36%
Max(CAGR)	+7.20%	+5.33%

Winner

THW

+7.22%

VGM

+1.91%

Winner

THW

+11.64%

VGM

+3.90%

Winner

THW

+16.40%

VGM

+1.14%

Winner

THW

+35.56%

VGM

+15.56%

5Y(CAGR)

Winner

THW

+6.79%

VGM

-0.34%

10Y(CAGR)

Winner

THW

+9.96%

VGM

+2.36%

Max(CAGR)

Winner

THW

+7.20%

VGM

+5.33%

THW vs VGM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	THW	VGM
2026	+18.54%	+3.47%
2025	+30.03%	+10.26%
2024	+3.57%	+9.33%
2023	-11.22%	+4.12%
2022	-0.27%	-24.02%
2021	+12.44%	+11.38%
2020	+25.49%	+7.57%
2019	+29.17%	+15.89%
2018	-6.51%	-7.78%
2017	+12.15%	+9.59%
2016	-9.67%	+0.84%
2015	-17.95%	+6.74%
2014	N/A	+16.53%
2013	N/A	-16.11%
2012	N/A	+9.31%
2011	N/A	+21.70%
2010	N/A	+3.53%
2009	N/A	+55.64%
2008	N/A	-32.30%
2007	N/A	-6.33%
2006	N/A	+11.93%
2005	N/A	+4.42%
2004	N/A	+1.63%
2003	N/A	+7.57%
2002	N/A	+16.03%
2001	N/A	+8.58%
2000	N/A	+10.93%
1999	N/A	-6.34%

THW vs VGM Drawdown Comparison

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

The maximum drawdown for VGM was -49.32%, occurring on Dec 16, 2008. Recovery took 581 trading sessions.

The current THW drawdown is -2.45%. The current VGM drawdown is -3.04%.

Rank	THW	VGM
#1	-37.37% Feb 14, 2020 - Apr 27, 2020	-49.32% May 16, 2007 - Sep 3, 2009
#2	-36.36% Jul 13, 2015 - Jul 17, 2019	-36.59% Sep 22, 2021 - Oct 25, 2023
#3	-31.47% Dec 14, 2022 - Aug 1, 2024	-24.75% Feb 11, 2020 - Nov 30, 2020
#4	-20.05% Oct 4, 2024 - Sep 3, 2025	-23.11% Jan 25, 2013 - Feb 2, 2015
#5	-19.22% Sep 2, 2021 - Dec 13, 2022	-17.26% Nov 5, 2010 - Sep 7, 2011
#6	-17.23% Jan 20, 2021 - Aug 17, 2021	-15.75% Mar 11, 2004 - Aug 25, 2005
#7	-11.26% Dec 26, 2025 - Apr 15, 2026	-15.16% Jul 8, 2016 - Jun 28, 2019
#8	-9.09% Oct 30, 2025 - Nov 26, 2025	-12.53% Nov 5, 1999 - Aug 21, 2000
#9	-8.22% Aug 18, 2020 - Nov 5, 2020	-10.76% Oct 6, 2009 - Mar 8, 2010
#10	-6.23% Jun 5, 2020 - Jul 15, 2020	-10.20% Jun 16, 2003 - Jan 14, 2004
#11	-5.66% May 28, 2026 - Jun 25, 2026	-9.87% Sep 30, 2002 - Apr 10, 2003
#12	-5.34% Apr 17, 2026 - Apr 30, 2026	-7.48% Feb 2, 2015 - Nov 23, 2015
#13	-4.52% Aug 1, 2024 - Aug 23, 2024	-7.01% Nov 13, 2001 - Jan 18, 2002
#14	-4.50% Jul 2, 2026 - Aug 10, 2026	-6.40% Sep 27, 2012 - Jan 25, 2013
#15	-4.31% Nov 26, 2025 - Dec 23, 2025	-6.33% Aug 21, 2000 - Dec 28, 2000

Correlation

Correlation between THW and VGM is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2000 - 2026)

THW vs VGM dividend yield comparison.

Year	THW	VGM
2026	6.69%	5.04%
2025	10.96%	7.48%
2024	12.72%	6.35%
2023	12.00%	4.42%
2022	9.56%	5.67%
2021	8.60%	4.65%
2020	8.85%	4.65%
2019	10.11%	4.82%
2018	12.08%	5.97%
2017	10.29%	5.79%
2016	10.91%	6.50%
2015	3.69%	6.62%
2014	0.00%	6.64%
2013	0.00%	7.68%
2012	0.00%	6.91%
2011	0.00%	7.05%
2010	0.00%	7.91%
2009	0.00%	6.61%
2008	0.00%	9.50%
2007	0.00%	5.80%
2006	0.00%	5.33%
2005	0.00%	7.95%
2004	0.00%	6.67%
2003	0.00%	7.36%
2002	0.00%	8.71%
2001	0.00%	7.55%
2000	0.00%	2.67%