XBIL vs THQ
Comparison between F/M US TREASURY 6 MONTH BILL ETF (XBIL, ETF) and abrdn Healthcare Opportunities Fund (THQ, ETF).
XBIL vs THQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XBIL
$742M
THQ
$738M
Expense Ratio
XBIL
0.15%
THQ
N/A
Max Drawdown
Winner
XBIL
0.75%
THQ
45.81%
Sharpe Ratio
XBIL
0.43
Winner
THQ
0.52
5Y Beta
Winner
XBIL
-0.00
THQ
0.61
5Y Dividends CAGR
XBIL
N/A
THQ
11.63%
XBIL vs THQ - Historical Returns
Returns include dividend reinvestment.
1M
XBIL
+0.27%
Winner
THQ
+4.22%
3M
XBIL
+0.87%
Winner
THQ
+7.31%
6M
XBIL
+1.71%
Winner
THQ
+4.39%
1Y
XBIL
+3.89%
Winner
THQ
+13.85%
5Y(CAGR)
XBIL
N/A
THQ
+4.18%
10Y(CAGR)
XBIL
N/A
THQ
+9.99%
Max(CAGR)
XBIL
+4.64%
Winner
THQ
+7.82%
XBIL vs THQ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | XBIL | THQ |
|---|---|---|
| 2026 | +1.53% | +1.54% |
| 2025 | +4.16% | +15.34% |
| 2024 | +5.15% | +13.74% |
| 2023 | +4.30% | -2.34% |
| 2022 | N/A | -16.53% |
| 2021 | N/A | +34.88% |
| 2020 | N/A | +15.03% |
| 2019 | N/A | +22.29% |
| 2018 | N/A | +2.99% |
| 2017 | N/A | +17.65% |
| 2016 | N/A | -2.82% |
| 2015 | N/A | -7.08% |
| 2014 | N/A | +2.59% |
XBIL vs THQ Drawdown Comparison
The maximum drawdown for XBIL was -0.08%, occurring on Mar 16, 2023. Recovery took 2 trading sessions.
The maximum drawdown for THQ was -39.35%, occurring on Mar 23, 2020. Recovery took 139 trading sessions.
The current THQ drawdown is -3.13%.
| Rank | XBIL | THQ |
|---|---|---|
| #1 | -0.08% Mar 15, 2023 - Mar 17, 2023 | -39.35% Feb 14, 2020 - Sep 2, 2020 |
| #2 | -0.08% Mar 17, 2023 - Mar 23, 2023 | -32.16% Dec 31, 2021 - Jul 15, 2024 |
| #3 | -0.07% Aug 2, 2024 - Aug 9, 2024 | -29.62% Apr 16, 2015 - Jun 14, 2017 |
| #4 | -0.06% Apr 6, 2023 - Apr 20, 2023 | -25.83% Oct 14, 2024 - Jan 6, 2026 |
| #5 | -0.05% Mar 13, 2023 - Mar 15, 2023 | -18.86% Dec 3, 2018 - Jul 2, 2019 |
| #6 | -0.04% May 4, 2023 - May 11, 2023 | -16.73% Jan 22, 2026 - Mar 30, 2026 |
| #7 | -0.04% Jan 28, 2025 - Jan 31, 2025 | -16.72% Aug 26, 2014 - Dec 9, 2014 |
| #8 | -0.04% Oct 27, 2025 - Oct 31, 2025 | -13.69% Jan 29, 2018 - Aug 16, 2018 |
| #9 | -0.03% Sep 10, 2024 - Sep 12, 2024 | -11.57% Aug 17, 2021 - Dec 22, 2021 |
| #10 | -0.03% Nov 8, 2024 - Nov 14, 2024 | -10.24% Oct 5, 2017 - Jan 22, 2018 |
| #11 | -0.03% May 11, 2023 - May 25, 2023 | -9.19% Oct 1, 2018 - Dec 3, 2018 |
| #12 | -0.02% Apr 2, 2024 - Apr 4, 2024 | -7.61% Oct 9, 2020 - Nov 9, 2020 |
| #13 | -0.02% May 29, 2026 - Jun 2, 2026 | -7.07% Sep 2, 2020 - Oct 7, 2020 |
| #14 | -0.02% Sep 6, 2024 - Sep 10, 2024 | -7.00% Dec 9, 2014 - Dec 19, 2014 |
| #15 | -0.02% May 1, 2026 - May 5, 2026 | -6.78% Jul 20, 2017 - Aug 31, 2017 |
Correlation
Correlation between XBIL and THQ is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2014 - 2026)
XBIL vs THQ dividend yield comparison.
| Year | XBIL | THQ |
|---|---|---|
| 2026 | 1.48% | 4.83% |
| 2025 | 4.01% | 11.29% |
| 2024 | 4.90% | 11.09% |
| 2023 | 4.30% | 7.45% |
| 2022 | 0.00% | 6.81% |
| 2021 | 0.00% | 5.27% |
| 2020 | 0.00% | 6.62% |
| 2019 | 0.00% | 7.08% |
| 2018 | 0.00% | 8.05% |
| 2017 | 0.00% | 7.71% |
| 2016 | 0.00% | 8.70% |
| 2015 | 0.00% | 9.50% |
| 2014 | 0.00% | 2.24% |
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