HNDLvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with HNDL, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HNDL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HNDL ETF 2 | -0.35%– | -0.24%– | +6.39%– | +10.32%– | +36.05%– | +20.77%– |
| Flows | HNDL ETF 2 | +$2M– | -$958K– | -$25M– | -$61M– | -$439M– | -$91M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HNDL ETF 2 | +7.00%– | +7.26%– | +9.76%– | +11.83%– |
| Max drawdown | HNDL ETF 2 | -2.05%– | -5.00%– | -11.72%– | -23.83%– |
| Max drawdown duration | HNDL ETF 2 | 35d– | 46d– | 206d– | 961d– |
Trading data
HNDL | ETF 2 | |
Last sale 9/2/2026 at 1:30 PM | $22.44 | – |
| Previous close 09/01/2026 | $22.39 | – |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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HNDL | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
HNDL | ETF 2 | |
|---|---|---|
| Last price | $22.44 | – |
| 1D performance | +0.20% | – |
| AuM | $629.89 M | – |
| E/R | 0.95% | – |
Characteristics
HNDL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Strategy Shares | – |
| Benchmark | Nasdaq 7HANDL Base Index | – |
| N° of holdings | 14485 | – |
| Asset class | Alternative | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2018 | – |
| ESG | No | – |
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Exposure
Countries
HNDL
USA
73.41%
Other
26.59%
ETF 2
Sectors
HNDL
Sovereign
20.55%
Technology
14.01%
Finance
12.84%
Utilities
7.29%
Other
45.31%
ETF 2
Diversification
HNDL
Total weight of top 15 holdings out of 15
25.68%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
HNDL
US37954Y2937
7.70%
US37954Y6573
3.75%
US25434V8726
2.47%
Apple, Inc.
1.95%
NVIDIA Corp.
1.61%
Microsoft Corp.
1.38%
USA, Bills 0% 21jan2027, USD (364D)
1.09%
Broadcom Inc.
0.93%
Alphabet, Inc.
0.91%
NextEra Energy, Inc.
0.88%
Amazon.com, Inc.
0.88%
Welltower, Inc.
0.62%
Meta Platforms, Inc.
0.52%
Eli Lilly & Co.
0.51%
Walmart, Inc.
0.49%
ETF 2
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