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HNDLvsAOMETF Comparison

ETF 1

HNDL

Strategy Shares Nasdaq 7HANDL Index ETF

This fund is part of

Multi-Asset: Other

-0.31%

Full HNDL fund page

VS

ETF 2

AOM

iShares Core 40/60 Moderate Allocation ETF

This fund is part of

Multi-Asset: Conservative

-0.47%

Full AOM fund page

Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) belongs to the Multi-Asset: Other segment. iShares Core 40/60 Moderate Allocation ETF (AOM) is part of the Multi-Asset: Conservative segment. HNDL's top 3 sector exposures are Sovereign, Technology and Finance. In contrast, AOM's top sector exposures are Sovereign, Finance and Technology. HNDL is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.2% for AOM. HNDL is up 6.39% year-to-date (YTD) with -$25M in YTD flows. AOM performs worse with 5.32% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of HNDL and AOM below, 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 vs AOM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HNDL AOM	-0.35%+0.24%	-0.24%-0.08%	+6.39%+5.32%	+10.32%+10.00%	+36.05%+35.22%	+20.77%+23.85%
Flows	HNDL AOM	+$2M+$32M	-$958K+$35M	-$25M+$16M	-$61M+$107M	-$439M+$155M	-$91M-$50M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HNDL AOM	+7.00%+7.37%	+7.26%+6.92%	+9.76%+7.16%	+11.83%+8.06%
Max drawdown	HNDL AOM	-2.05%-2.13%	-5.00%-5.21%	-11.72%-6.43%	-23.83%-19.74%
Max drawdown duration	HNDL AOM	35d30d	46d50d	206d78d	961d953d

Trading data

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	HNDL	AOM
Last sale 9/2/2026 at 1:30 PM	$22.44	$49.59
Previous close 09/01/2026	$22.39	$49.46
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	AOM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	HNDL	AOM
Last price	$22.44	$49.59
1D performance	+0.21%	+0.26%
AuM	$629.89 M	$1.79 B
E/R	0.95%	0.2%

Characteristics

	HNDL	AOM
Management strategy	Passive	Passive
Provider	Strategy Shares	iShares
Benchmark	Nasdaq 7HANDL Base Index	S&P Target Risk Moderate Index
N° of holdings	14485	30908
Asset class	Alternative	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	January 10, 2018	November 4, 2008
ESG	No	No

More HNDL data on Trackinsight

More AOM data on Trackinsight

Exposure

Countries

HNDL

USA

73.41%

Other

26.59%

AOM

USA

61.28%

Other

38.72%

Sectors

HNDL

Sovereign

20.55%

Technology

14.01%

Finance

12.84%

Utilities

7.29%

Other

45.31%

AOM

Sovereign

27.24%

Finance

16.89%

Technology

14.86%

Industrials

7.59%

Other

33.42%

Diversification

HNDL

Total weight of top 15 holdings out of 15

25.68%

AOM

Total weight of top 15 holdings out of 15

12.34%

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%

AOM

BlackRock Liquidity TempCash

2.16%

Apple, Inc.

1.78%

NVIDIA Corp.

1.71%

Microsoft Corp.

1.22%

Amazon.com, Inc.

0.84%

Alphabet, Inc.

0.71%

Broadcom Inc.

0.67%

Alphabet, Inc.

0.57%

Taiwan Semiconductor Manufacturing Co., Ltd.

0.57%

Meta Platforms, Inc.

0.43%

Micron Technology, Inc.

0.36%

JPMorgan Chase & Co.

0.34%

Berkshire Hathaway, Inc.

0.34%

Eli Lilly & Co.

0.33%

Tesla, Inc.

0.32%

Frequently asked questions about HNDL and AOM

How have the HNDL and AOM ETFs performed in 2026?

As of September 1, 2026, HNDL is up 6.39% year-to-date (YTD), while AOM has returned 5.32%. That puts HNDL better performer ahead so far this year.

Which ETF is attracting more investor money: HNDL or AOM?

Year-to-date, the HNDL ETF saw -$25M in flows, compared to +$16M for AOM.

Which ETF is more volatile: HNDL or AOM?

Over the past year, HNDL had a volatility of 7.26%, while AOM experienced 6.92%.

Which ETF is bigger: HNDL or AOM?

As of September 1, 2026, HNDL holds $629.89 M in assets under management (AUM), while AOM manages $1.79 B.

What sectors do the HNDL and AOM ETFs invest in?

HNDL leans toward sectors like Sovereign, Technology and Finance. Meanwhile, AOM focuses on Sovereign, Finance and Technology.

What are the top holdings of the HNDL ETF and AOM ETF?

HNDL top holdings include US37954Y2937, US37954Y6573 and US25434V8726. AOM holds in its top three: BlackRock Liquidity TempCash, Apple, Inc. and NVIDIA Corp..

Which ETF is more diversified: HNDL or AOM?

HNDL holds 25250 securities with 25.68% of its assets in the top 15. AOM has 32780 securities and a top 15 weight of 12.34%.

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June 10, 2022

AOM

HNDLvsAOMETF Comparison

Strategy Shares Nasdaq 7HANDL Index ETF

iShares Core 40/60 Moderate Allocation ETF

HNDL vs AOM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the HNDL and AOM ETFs performed in 2026?

As of September 1, 2026, HNDL is up 6.39% year-to-date (YTD), while AOM has returned 5.32%. That puts HNDL better performer ahead so far this year.

Which ETF is attracting more investor money: HNDL or AOM?

Year-to-date, the HNDL ETF saw -$25M in flows, compared to +$16M for AOM.

Which ETF is more volatile: HNDL or AOM?

Over the past year, HNDL had a volatility of 7.26%, while AOM experienced 6.92%.

Which ETF is bigger: HNDL or AOM?

As of September 1, 2026, HNDL holds $629.89 M in assets under management (AUM), while AOM manages $1.79 B.

What sectors do the HNDL and AOM ETFs invest in?

HNDL leans toward sectors like Sovereign, Technology and Finance. Meanwhile, AOM focuses on Sovereign, Finance and Technology.

What are the top holdings of the HNDL ETF and AOM ETF?

HNDL top holdings include US37954Y2937, US37954Y6573 and US25434V8726. AOM holds in its top three: BlackRock Liquidity TempCash, Apple, Inc. and NVIDIA Corp..

Which ETF is more diversified: HNDL or AOM?

HNDL holds 25250 securities with 25.68% of its assets in the top 15. AOM has 32780 securities and a top 15 weight of 12.34%.

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