VGM vs THW

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

5-Year PerformanceTHW has outperformed VGM, delivering a return of +6.6% compared to +0.4%

VGM vs THW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VGM(ETF)	THW(ETF)
Net Assets	$568M	$567M
Max Drawdown	56.97%	55.65%
Sharpe Ratio	1.31	1.70
5Y Beta	0.21	0.51
5Y Dividends CAGR	3.74%	1.61%

Net Assets

Winner

VGM

$568M

THW

$567M

Max Drawdown

VGM

56.97%

Winner

THW

55.65%

Sharpe Ratio

VGM

1.31

Winner

THW

1.70

5Y Beta

Winner

VGM

0.21

THW

0.51

5Y Dividends CAGR

Winner

VGM

3.74%

THW

1.61%

VGM vs THW - Historical Returns

Returns include dividend reinvestment.

Period	VGM	THW
1 month	+0.51%	+5.58%
3 months	+3.07%	+9.61%
6 months	+3.59%	+9.50%
1 year	+17.98%	+47.51%
5 years(CAGR)	+0.36%	+6.61%
10 years(CAGR)	+2.21%	+9.94%
Max(CAGR)	+5.37%	+6.70%

VGM

+0.51%

Winner

THW

+5.58%

VGM

+3.07%

Winner

THW

+9.61%

VGM

+3.59%

Winner

THW

+9.50%

VGM

+17.98%

Winner

THW

+47.51%

5Y(CAGR)

VGM

+0.36%

Winner

THW

+6.61%

10Y(CAGR)

VGM

+2.21%

Winner

THW

+9.94%

Max(CAGR)

VGM

+5.37%

Winner

THW

+6.70%

VGM vs THW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VGM	THW
2026	+3.83%	+11.75%
2025	+10.26%	+30.03%
2024	+9.33%	+3.57%
2023	+4.12%	-11.22%
2022	-24.02%	-0.27%
2021	+11.38%	+12.44%
2020	+7.57%	+25.49%
2019	+15.89%	+29.17%
2018	-7.78%	-6.51%
2017	+9.59%	+12.15%
2016	+0.84%	-9.67%
2015	+6.74%	-17.95%
2014	+16.53%	N/A
2013	-16.11%	N/A
2012	+9.31%	N/A
2011	+21.70%	N/A
2010	+3.53%	N/A
2009	+55.64%	N/A
2008	-32.30%	N/A
2007	-6.33%	N/A
2006	+11.93%	N/A
2005	+4.42%	N/A
2004	+1.63%	N/A
2003	+7.57%	N/A
2002	+16.03%	N/A
2001	+8.58%	N/A
2000	+10.93%	N/A
1999	-6.34%	N/A

VGM vs THW Drawdown Comparison

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

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

The current VGM drawdown is -2.70%. The current THW drawdown is -2.97%.

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

Correlation

Correlation between VGM and THW is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2000 - 2026)

VGM vs THW dividend yield comparison.

Year	VGM	THW
2026	4.36%	5.23%
2025	7.48%	10.96%
2024	6.35%	12.72%
2023	4.42%	12.00%
2022	5.67%	9.56%
2021	4.65%	8.60%
2020	4.65%	8.85%
2019	4.82%	10.11%
2018	5.97%	12.08%
2017	5.79%	10.29%
2016	6.50%	10.91%
2015	6.62%	3.69%
2014	6.64%	0.00%
2013	7.68%	0.00%
2012	6.91%	0.00%
2011	7.05%	0.00%
2010	7.91%	0.00%
2009	6.61%	0.00%
2008	9.50%	0.00%
2007	5.80%	0.00%
2006	5.33%	0.00%
2005	7.95%	0.00%
2004	6.67%	0.00%
2003	7.36%	0.00%
2002	8.71%	0.00%
2001	7.55%	0.00%
2000	2.67%	0.00%