HNDLvsCGBLETF Comparison
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Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) belongs to the Multi-Asset: Other segment. Capital Group Core Balanced ETF (CGBL) is part of the Multi-Asset: Moderate segment. HNDL's top 3 sector exposures are Sovereign, Technology and Finance. In contrast, CGBL's top sector exposures are Technology, Finance and Industrials. HNDL is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.33% for CGBL. HNDL is up 6.58% year-to-date (YTD) with -$23M in YTD flows. CGBL performs better with 7.8% YTD performance, and +$2.83B in YTD flows. Run a side-by-side ETF comparison of HNDL and CGBL 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 CGBL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HNDL CGBL | -0.18%+0.45% | -0.54%+0.12% | +6.58%+7.80% | +10.52%+13.33% | +37.32%n/a | +20.62%n/a |
| Flows | HNDL CGBL | +$4M+$304M | +$2M+$965M | -$23M+$2.83B | -$59M+$3.86B | -$438M- | -$92M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HNDL CGBL | +6.94%+10.82% | +7.24%+10.46% | +9.75%n/a | +11.83%n/a |
| Max drawdown | HNDL CGBL | -2.05%-3.58% | -5.00%-7.88% | -11.72%n/a | -23.83%n/a |
| Max drawdown duration | HNDL CGBL | 35d15d | 46d50d | 206dn/a | 961dn/a |
Trading data
HNDL | CGBL | |
Last sale 9/3/2026 at 1:30 PM | $22.57 | $38.15 |
| Previous close 09/02/2026 | $22.44 | $37.97 |
| Consolidated volume 09/02/2026 | ||
| 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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CGBL
is actively managed and doesn’t replicate an indexHNDL | CGBL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
HNDL | CGBL | |
|---|---|---|
| Last price | $22.57 | $38.15 |
| 1D performance | +0.57% | +0.47% |
| AuM | $632.58 M | $7.62 B |
| E/R | 0.95% | 0.33% |
Characteristics
HNDL | CGBL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Strategy Shares | Capital Group |
| Benchmark | Nasdaq 7HANDL Base Index | - |
| N° of holdings | 14485 | 1098 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2018 | September 26, 2023 |
| ESG | No | No |
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Exposure
Countries
HNDL
USA
73.41%
Other
26.59%
CGBL
USA
77.43%
Other
22.57%
Sectors
HNDL
Sovereign
20.55%
Technology
14.01%
Finance
12.84%
Utilities
7.29%
Other
45.31%
CGBL
Technology
22.36%
Finance
14.76%
Industrials
11.33%
Sovereign
8.88%
Other
42.67%
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Diversification
HNDL
Total weight of top 15 holdings out of 15
25.68%
CGBL
Total weight of top 15 holdings out of 15
30.93%
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%
CGBL
Broadcom Inc.
4.75%
Capital Group Central Cash Fund
4.12%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.91%
Alphabet, Inc.
2.68%
Apple, Inc.
2.32%
Microsoft Corp.
2.28%
Philip Morris International, Inc.
2.22%
Micron Technology, Inc.
1.91%
Booking Holdings, Inc.
1.21%
Vertex Pharmaceuticals, Inc.
1.15%
The Boeing Co.
1.12%
Wheaton Precious Metals Corp.
1.07%
ATI, Inc.
1.07%
USA, Bonds 5% 15may2046, USD
1.07%
Bank of America Corp.
1.05%
Frequently asked questions about HNDL and CGBL
How have the HNDL and CGBL ETFs performed in 2026?
As of September 2, 2026, HNDL is up 6.58% year-to-date (YTD), while CGBL has returned 7.8%. That puts CGBL better performer ahead so far this year.
Which ETF is attracting more investor money: HNDL or CGBL?
Year-to-date, the HNDL ETF saw -$23M in flows, compared to +$2.83B for CGBL.
Which ETF is more volatile: HNDL or CGBL?
Over the past year, HNDL had a volatility of 7.24%, while CGBL experienced 10.46%.
Which ETF is bigger: HNDL or CGBL?
As of September 2, 2026, HNDL holds $632.58 M in assets under management (AUM), while CGBL manages $7.62 B.
What sectors do the HNDL and CGBL ETFs invest in?
HNDL leans toward sectors like Sovereign, Technology and Finance. Meanwhile, CGBL focuses on Technology, Finance and Industrials.
What are the top holdings of the HNDL ETF and CGBL ETF?
HNDL top holdings include US37954Y2937, US37954Y6573 and US25434V8726. CGBL holds in its top three: Broadcom Inc., Capital Group Central Cash Fund and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: HNDL or CGBL?
HNDL holds 25250 securities with 25.68% of its assets in the top 15. CGBL has 1862 securities and a top 15 weight of 30.93%.
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Latest news about HNDL & CGBL
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGBL
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