BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

HNDLvsINKMETF Comparison

ETF 1

HNDL

Strategy Shares Nasdaq 7HANDL Index ETF

This fund is part of

Multi-Asset: Other

-0.07%

Full HNDL fund page

VS

ETF 2

INKM

State Street SPDR Income Allocation ETF

This fund is part of

Multi-Asset: Conservative

-0.16%

Full INKM fund page

Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) belongs to the Multi-Asset: Other segment. State Street SPDR Income Allocation ETF (INKM) is part of the Multi-Asset: Conservative segment. HNDL's top 3 sector exposures are Sovereign, Technology and Finance. In contrast, INKM's top sector exposures are Sovereign, Finance and Technology. HNDL is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.5% for INKM. HNDL is up 6.92% year-to-date (YTD) with -$25M in YTD flows. INKM performs better with 7.29% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of HNDL and INKM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

HNDL vs INKM performance and flow charts

Performance

Cumulative Flows

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

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 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HNDL INKM	+0.72%+0.61%	+0.25%+1.50%	+6.92%+7.29%	+10.86%+10.21%	+36.53%+32.35%	+21.60%+21.63%
Flows	HNDL INKM	+$2M+$4M	-$958K+$3M	-$25M+$7M	-$61M+$1M	-$441M-$3M	-$78M-$25M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HNDL INKM	+6.98%+5.55%	+7.25%+6.03%	+9.75%+7.35%	+11.83%+8.34%
Max drawdown	HNDL INKM	-2.05%-1.01%	-5.00%-4.54%	-11.72%-6.99%	-23.83%-19.16%
Max drawdown duration	HNDL INKM	35d7d	46d87d	206d90d	961d996d

Trading data

Create an account to view trading data

Join for free

	HNDL	INKM
Last sale 9/1/2026 at 1:30 PM	$22.39	$34.49
Previous close 08/31/2026	$22.51	$34.66
Consolidated volume 08/31/2026
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

Create an account to view replication metrics

Join for free

INKM

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	HNDL	INKM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	HNDL	INKM
Last price	$22.39	$34.49
1D performance	-0.49%	-0.49%
AuM	$632.98 M	$78.65 M
E/R	0.95%	0.5%

Characteristics

	HNDL	INKM
Management strategy	Passive	Active
Provider	Strategy Shares	State Street Investment Management
Benchmark	Nasdaq 7HANDL Base Index	-
N° of holdings	14485	3306
Asset class	Alternative	-
Trailing 12m distribution yield	Join	Join
Inception date	January 10, 2018	April 25, 2012
ESG	No	No

More HNDL data on Trackinsight

More INKM data on Trackinsight

Exposure

Countries

HNDL

USA

73.41%

Other

26.59%

INKM

USA

65.04%

Other

34.96%

Sectors

HNDL

Sovereign

20.55%

Technology

14.01%

Finance

12.84%

Utilities

7.29%

Other

45.31%

INKM

Sovereign

25.26%

Finance

16.71%

Technology

8.41%

Industrials

7.99%

Utilities

7.71%

Other

33.91%

Diversification

HNDL

Total weight of top 15 holdings out of 15

25.68%

INKM

Total weight of top 15 holdings out of 15

14.55%

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%

INKM

US78467V6083

5.91%

US78464A3674

0.97%

NVIDIA Corp.

0.92%

Microsoft Corp.

0.70%

Transurban Group Ltd.

0.65%

Alphabet, Inc.

0.60%

NextEra Energy, Inc.

0.58%

Aena S.M.E. SA

0.58%

Apple, Inc.

0.57%

Chevron Corp.

0.55%

Amazon.com, Inc.

0.54%

The Home Depot, Inc.

0.52%

PepsiCo, Inc.

0.50%

Abbott Laboratories

0.49%

Verizon Communications, Inc.

0.49%

Frequently asked questions about HNDL and INKM

HNDLvsINKMETF Comparison

Strategy Shares Nasdaq 7HANDL Index ETF

State Street SPDR Income Allocation ETF

HNDL vs INKM 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 INKM ETFs performed in 2026?

As of August 31, 2026, HNDL is up 6.92% year-to-date (YTD), while INKM has returned 7.29%. That puts INKM better performer ahead so far this year.

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

Year-to-date, the HNDL ETF saw -$25M in flows, compared to +$7M for INKM.

Which ETF is more volatile: HNDL or INKM?

Over the past year, HNDL had a volatility of 7.25%, while INKM experienced 6.03%.

Which ETF is bigger: HNDL or INKM?

As of August 31, 2026, HNDL holds $632.98 M in assets under management (AUM), while INKM manages $78.65 M.

What sectors do the HNDL and INKM ETFs invest in?

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

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

HNDL top holdings include US37954Y2937, US37954Y6573 and US25434V8726. INKM holds in its top three: US78467V6083, US78464A3674 and NVIDIA Corp..

Which ETF is more diversified: HNDL or INKM?

HNDL holds 25250 securities with 25.68% of its assets in the top 15. INKM has 3421 securities and a top 15 weight of 14.55%.

Have you tried our ETF Compare tool?