THW vs VSLU

Comparison between abrdn World Healthcare Fund (THW, ETF) and APPLIED FINANCE VALUATION LARGE CAP ETF (VSLU, ETF).

5-Year PerformanceVSLU has outperformed THW, delivering a return of +13.8% compared to +5.7%

THW vs VSLU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	THW(ETF)	VSLU(ETF)
Net Assets	$497M	$496M
Expense Ratio	N/A	0.49%
Max Drawdown	55.65%	23.86%
Sharpe Ratio	1.38	1.43
5Y Beta	0.51	0.90
P/E Ratio	N/A	25.62
Forward P/E	N/A	20.05
5Y Dividends CAGR	1.61%	N/A
5Y EPS CAGR	N/A	26.73%
Debt to Equity	N/A	27.68%
P/S Ratio	N/A	2.93
P/B Ratio	N/A	6.54

Net Assets

Winner

THW

$497M

VSLU

$496M

Expense Ratio

THW

N/A

VSLU

0.49%

Max Drawdown

THW

55.65%

Winner

VSLU

23.86%

Sharpe Ratio

THW

1.38

Winner

VSLU

1.43

5Y Beta

Winner

THW

0.51

VSLU

0.90

P/E Ratio

THW

N/A

VSLU

25.62

Forward P/E

THW

N/A

VSLU

20.05

5Y Dividends CAGR

THW

1.61%

VSLU

N/A

5Y EPS CAGR

THW

N/A

VSLU

26.73%

Debt to Equity

THW

N/A

VSLU

27.68%

P/S Ratio

THW

N/A

VSLU

2.93

P/B Ratio

THW

N/A

VSLU

6.54

THW vs VSLU - Historical Returns

Returns include dividend reinvestment.

Period	THW	VSLU
1 month	-1.15%	+2.18%
3 months	+4.99%	+5.14%
6 months	+4.89%	+5.31%
1 year	+33.77%	+23.59%
5 years(CAGR)	+5.75%	+13.76%
10 years(CAGR)	+9.17%	N/A
Max(CAGR)	+5.98%	+13.56%

THW

-1.15%

Winner

VSLU

+2.18%

THW

+4.99%

Winner

VSLU

+5.14%

THW

+4.89%

Winner

VSLU

+5.31%

Winner

THW

+33.77%

VSLU

+23.59%

5Y(CAGR)

THW

+5.75%

Winner

VSLU

+13.76%

10Y(CAGR)

THW

+9.17%

VSLU

N/A

Max(CAGR)

THW

+5.98%

Winner

VSLU

+13.56%

THW vs VSLU - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	THW	VSLU
2026	+2.95%	+5.81%
2025	+30.03%	+21.62%
2024	+3.57%	+24.63%
2023	-11.22%	+26.90%
2022	-0.27%	-16.22%
2021	+12.44%	+14.04%
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 VSLU Drawdown Comparison

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

The maximum drawdown for VSLU was -23.86%, occurring on Sep 30, 2022. Recovery took 396 trading sessions.

The current THW drawdown is -3.57%. The current VSLU drawdown is -2.25%.

Rank	THW	VSLU
#1	-37.37% Feb 14, 2020 - Apr 27, 2020	-23.86% Dec 29, 2021 - Jul 28, 2023
#2	-36.36% Jul 13, 2015 - Jul 17, 2019	-17.89% Feb 18, 2025 - Jun 10, 2025
#3	-31.47% Dec 14, 2022 - Aug 1, 2024	-9.18% Aug 1, 2023 - Nov 20, 2023
#4	-20.05% Oct 4, 2024 - Sep 3, 2025	-9.16% Feb 25, 2026 - Apr 15, 2026
#5	-19.22% Sep 2, 2021 - Dec 13, 2022	-7.15% Jul 16, 2024 - Aug 21, 2024
#6	-17.23% Jan 20, 2021 - Aug 17, 2021	-6.09% Aug 30, 2021 - Nov 3, 2021
#7	-11.26% Dec 26, 2025 - Apr 15, 2026	-5.39% Apr 1, 2024 - May 15, 2024
#8	-9.09% Oct 30, 2025 - Nov 26, 2025	-4.72% Nov 5, 2025 - Dec 11, 2025
#9	-8.22% Aug 18, 2020 - Nov 5, 2020	-4.08% Nov 16, 2021 - Dec 8, 2021
#10	-6.23% Jun 5, 2020 - Jul 15, 2020	-4.07% Aug 30, 2024 - Sep 19, 2024
#11	-5.34% Apr 17, 2026 - Apr 30, 2026	-3.94% May 7, 2021 - Jun 10, 2021
#12	-4.88% May 28, 2026 - Jun 3, 2026	-3.71% Dec 16, 2024 - Jan 23, 2025
#13	-4.52% Aug 1, 2024 - Aug 23, 2024	-3.29% Dec 24, 2025 - Feb 25, 2026
#14	-4.31% Nov 26, 2025 - Dec 23, 2025	-2.69% Oct 14, 2024 - Nov 6, 2024
#15	-4.08% Jan 22, 2020 - Feb 5, 2020	-2.64% Oct 8, 2025 - Oct 21, 2025

Correlation

Correlation between THW and VSLU is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2015 - 2026)

THW vs VSLU dividend yield comparison.

Year	THW	VSLU
2026	4.69%	0.00%
2025	10.96%	0.46%
2024	12.72%	0.60%
2023	12.00%	0.60%
2022	9.56%	0.99%
2021	8.60%	0.57%
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%