VSLU vs THW

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

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

VSLU vs THW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

VSLU

$496M

Winner

THW

$497M

Expense Ratio

VSLU

0.49%

THW

N/A

Max Drawdown

Winner

VSLU

23.86%

THW

55.65%

Sharpe Ratio

Winner

VSLU

1.43

THW

1.38

5Y Beta

VSLU

0.90

Winner

THW

0.51

P/E Ratio

VSLU

25.62

THW

N/A

Forward P/E

VSLU

20.05

THW

N/A

5Y Dividends CAGR

VSLU

N/A

THW

1.61%

5Y EPS CAGR

VSLU

26.73%

THW

N/A

Debt to Equity

VSLU

27.68%

THW

N/A

P/S Ratio

VSLU

2.93

THW

N/A

P/B Ratio

VSLU

6.54

THW

N/A

VSLU vs THW - Historical Returns

Returns include dividend reinvestment.

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

Winner

VSLU

+2.18%

THW

-1.15%

Winner

VSLU

+5.14%

THW

+4.99%

Winner

VSLU

+5.31%

THW

+4.89%

VSLU

+23.59%

Winner

THW

+33.77%

5Y(CAGR)

Winner

VSLU

+13.76%

THW

+5.75%

10Y(CAGR)

VSLU

N/A

THW

+9.17%

Max(CAGR)

Winner

VSLU

+13.56%

THW

+5.98%

VSLU vs THW - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

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

VSLU vs THW Drawdown Comparison

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

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

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

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

Correlation

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

0.76

-101

Dividend Comparison (2015 - 2026)

VSLU vs THW dividend yield comparison.

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