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UNG vs THW

Comparison between United States Natural Gas Fund (UNG, ETF) and abrdn World Healthcare Fund (THW, ETF).

5-Year PerformanceTHW has outperformed UNG, delivering a return of +4.8% compared to -24.5%

UNG vs THW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
UNG
$517M
THW
$517M
Expense Ratio
UNG
1.17%
THW
N/A
Max Drawdown
UNG
99.88%
Winner
THW
55.65%
Sharpe Ratio
UNG
-0.35
Winner
THW
1.22
5Y Beta
Winner
UNG
-0.03
THW
0.51
5Y Dividends CAGR
UNG
N/A
THW
1.61%

UNG vs THW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UNG
+4.03%
THW
-4.51%
3M
UNG
-12.96%
Winner
THW
+3.90%
6M
UNG
-10.84%
Winner
THW
+2.71%
1Y
UNG
-29.37%
Winner
THW
+27.35%
5Y(CAGR)
UNG
-24.46%
Winner
THW
+4.75%
10Y(CAGR)
UNG
-21.36%
Winner
THW
+9.43%
Max(CAGR)
UNG
-28.22%
Winner
THW
+5.81%

UNG vs THW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearUNGTHW
2026-5.89%+1.30%
2025-27.92%+30.03%
2024-19.03%+3.57%
2023-60.33%-11.22%
2022+10.42%-0.27%
2021+32.17%+12.44%
2020-44.14%+25.49%
2019-31.16%+29.17%
2018+2.79%-6.51%
2017-30.10%+12.15%
2016+9.50%-9.67%
2015-42.05%-17.95%
2014-29.43%N/A
2013+13.43%N/A
2012-26.97%N/A
2011-48.81%N/A
2010-43.69%N/A
2009-59.37%N/A
2008-39.42%N/A
2007-28.60%N/A

UNG vs THW Drawdown Comparison

The maximum drawdown for UNG was -99.88%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

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

The current UNG drawdown is -99.86%. The current THW drawdown is -5.12%.

RankUNGTHW
#1-99.88%
Jul 1, 2008 - Apr 29, 2026
-37.37%
Feb 14, 2020 - Apr 27, 2020
#2-36.72%
May 17, 2007 - Apr 28, 2008
-36.36%
Jul 13, 2015 - Jul 17, 2019
#3-6.30%
Apr 28, 2008 - May 7, 2008
-31.47%
Dec 14, 2022 - Aug 1, 2024
#4-5.82%
May 9, 2008 - May 21, 2008
-20.05%
Oct 4, 2024 - Sep 3, 2025
#5-4.77%
May 28, 2008 - Jun 3, 2008
-19.22%
Sep 2, 2021 - Dec 13, 2022
#6-4.29%
Jun 18, 2008 - Jun 30, 2008
-17.23%
Jan 20, 2021 - Aug 17, 2021
#7-3.46%
May 3, 2007 - May 14, 2007
-11.26%
Dec 26, 2025 - Apr 15, 2026
#8-2.42%
Apr 18, 2007 - Apr 23, 2007
-9.09%
Oct 30, 2025 - Nov 26, 2025
#9-2.23%
Apr 25, 2007 - Apr 27, 2007
-8.22%
Aug 18, 2020 - Nov 5, 2020
#10-1.91%
Jun 6, 2008 - Jun 12, 2008
-6.23%
Jun 5, 2020 - Jul 15, 2020
#11-1.61%
Apr 27, 2007 - May 3, 2007
-5.66%
May 28, 2026 - Jun 9, 2026
#12-1.30%
Jun 12, 2008 - Jun 16, 2008
-5.34%
Apr 17, 2026 - Apr 30, 2026
#13-1.17%
May 14, 2007 - May 17, 2007
-4.52%
Aug 1, 2024 - Aug 23, 2024
#14-1.15%
May 23, 2008 - May 28, 2008
-4.31%
Nov 26, 2025 - Dec 23, 2025
#15-0.61%
May 21, 2008 - May 23, 2008
-4.08%
Jan 22, 2020 - Feb 5, 2020

Correlation

Correlation between UNG and THW is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.77
-101

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