VGSR vs THW

Comparison between VERT GLOBAL SUSTAINABLE REAL ESTATE ETF (VGSR, ETF) and abrdn World Healthcare Fund (THW, ETF).

VGSR vs THW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VGSR(ETF)	THW(ETF)
Net Assets	$547M	$547M
Expense Ratio	0.45%	N/A
Max Drawdown	19.97%	55.65%
Sharpe Ratio	0.82	1.51
5Y Beta	0.43	0.50
P/E Ratio	41.64	N/A
Forward P/E	43.81	N/A
PEG Ratio	0.27	N/A
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	13.23%	N/A
Debt to Equity	36.87%	N/A
P/S Ratio	7.39	N/A
P/B Ratio	2.89	N/A

Net Assets

VGSR

$547M

Winner

THW

$547M

Expense Ratio

VGSR

0.45%

THW

N/A

Max Drawdown

Winner

VGSR

19.97%

THW

55.65%

Sharpe Ratio

VGSR

0.82

Winner

THW

1.51

5Y Beta

Winner

VGSR

0.43

THW

0.50

P/E Ratio

VGSR

41.64

THW

N/A

Forward P/E

VGSR

43.81

THW

N/A

PEG Ratio

VGSR

0.27

THW

N/A

5Y Dividends CAGR

VGSR

N/A

THW

0.00%

5Y EPS CAGR

VGSR

13.23%

THW

N/A

Debt to Equity

VGSR

36.87%

THW

N/A

P/S Ratio

VGSR

7.39

THW

N/A

P/B Ratio

VGSR

2.89

THW

N/A

VGSR vs THW - Historical Returns

Returns include dividend reinvestment.

Period	VGSR	THW
1 month	-1.75%	+7.22%
3 months	+3.60%	+11.64%
6 months	+4.97%	+16.40%
1 year	+13.31%	+35.56%
5 years(CAGR)	N/A	+6.79%
10 years(CAGR)	N/A	+9.96%
Max(CAGR)	+11.96%	+7.20%

VGSR

-1.75%

Winner

THW

+7.22%

VGSR

+3.60%

Winner

THW

+11.64%

VGSR

+4.97%

Winner

THW

+16.40%

VGSR

+13.31%

Winner

THW

+35.56%

5Y(CAGR)

VGSR

N/A

THW

+6.79%

10Y(CAGR)

VGSR

N/A

THW

+9.96%

Max(CAGR)

Winner

VGSR

+11.96%

THW

+7.20%

VGSR vs THW - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VGSR	THW
2026	+12.92%	+18.54%
2025	+7.16%	+30.03%
2024	+5.33%	+3.57%
2023	+7.01%	-11.22%
2022	N/A	-0.27%
2021	N/A	+12.44%
2020	N/A	+25.49%
2019	N/A	+29.17%
2018	N/A	-6.51%
2017	N/A	+12.15%
2016	N/A	-9.67%
2015	N/A	-17.95%

VGSR vs THW Drawdown Comparison

The maximum drawdown for VGSR was -18.32%, occurring on Apr 8, 2025. Recovery took 279 trading sessions.

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

The current VGSR drawdown is -2.12%. The current THW drawdown is -2.45%.

Rank	VGSR	THW
#1	-18.32% Sep 16, 2024 - Oct 27, 2025	-37.37% Feb 14, 2020 - Apr 27, 2020
#2	-9.73% Feb 26, 2026 - Apr 17, 2026	-36.36% Jul 13, 2015 - Jul 17, 2019
#3	-8.51% Dec 14, 2023 - Jul 10, 2024	-31.47% Dec 14, 2022 - Aug 1, 2024
#4	-5.76% Oct 27, 2025 - Feb 6, 2026	-20.05% Oct 4, 2024 - Sep 3, 2025
#5	-3.55% Jul 28, 2026 - Aug 11, 2026	-19.22% Sep 2, 2021 - Dec 13, 2022
#6	-3.29% Aug 1, 2024 - Aug 9, 2024	-17.23% Jan 20, 2021 - Aug 17, 2021
#7	-3.20% May 6, 2026 - Jun 10, 2026	-11.26% Dec 26, 2025 - Apr 15, 2026
#8	-3.06% Jul 17, 2024 - Aug 1, 2024	-9.09% Oct 30, 2025 - Nov 26, 2025
#9	-2.48% Apr 17, 2026 - May 6, 2026	-8.22% Aug 18, 2020 - Nov 5, 2020
#10	-2.25% Jun 12, 2026 - Jun 25, 2026	-6.23% Jun 5, 2020 - Jul 15, 2020
#11	-2.20% Jun 26, 2026 - Jul 17, 2026	-5.66% May 28, 2026 - Jun 25, 2026
#12	-1.33% Feb 17, 2026 - Feb 26, 2026	-5.34% Apr 17, 2026 - Apr 30, 2026
#13	-0.97% Aug 9, 2024 - Aug 13, 2024	-4.52% Aug 1, 2024 - Aug 23, 2024
#14	-0.86% Aug 27, 2024 - Aug 30, 2024	-4.50% Jul 2, 2026 - Aug 10, 2026
#15	-0.72% Jul 17, 2026 - Jul 24, 2026	-4.31% Nov 26, 2025 - Dec 23, 2025

Correlation

Correlation between VGSR and THW is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2015 - 2026)

VGSR vs THW dividend yield comparison.

Year	VGSR	THW
2026	1.63%	6.69%
2025	3.41%	10.96%
2024	3.79%	12.72%
2023	2.64%	12.00%
2022	0.00%	9.56%
2021	0.00%	8.60%
2020	0.00%	8.85%
2019	0.00%	10.11%
2018	0.00%	12.08%
2017	0.00%	10.29%
2016	0.00%	10.91%
2015	0.00%	3.69%