HNDLvsIRTRETF Comparison
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Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) belongs to the Multi-Asset: Other segment. iShares LifePath Retirement ETF (IRTR) is part of the Multi-Asset: Moderate segment. Both ETFs have the same top 3 sector exposures: Sovereign, Technology and Finance. HNDL is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.08% for IRTR. HNDL is up 6.92% year-to-date (YTD) with -$25M in YTD flows. IRTR performs worse with 5.78% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of HNDL and IRTR 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 IRTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HNDL IRTR | +0.72%+1.25% | +0.25%+0.36% | +6.92%+5.78% | +10.86%+10.10% | +36.53%n/a | +21.60%n/a |
| Flows | HNDL IRTR | +$2M+$639K | -$958K+$7M | -$25M+$18M | -$61M+$30M | -$441M- | -$78M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HNDL IRTR | +6.98%+6.94% | +7.25%+6.52% | +9.75%n/a | +11.83%n/a |
| Max drawdown | HNDL IRTR | -2.05%-1.99% | -5.00%-4.81% | -11.72%n/a | -23.83%n/a |
| Max drawdown duration | HNDL IRTR | 35d30d | 46d50d | 206dn/a | 961dn/a |
Trading data
HNDL | IRTR | |
Last sale 9/1/2026 at 1:30 PM | $22.39 | $31.84 |
| Previous close 08/31/2026 | $22.51 | $32.00 |
| 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
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IRTR
is actively managed and doesn’t replicate an indexHNDL | IRTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
HNDL | IRTR | |
|---|---|---|
| Last price | $22.39 | $31.84 |
| 1D performance | -0.49% | -0.48% |
| AuM | $632.98 M | $59.54 M |
| E/R | 0.95% | 0.08% |
Characteristics
HNDL | IRTR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Strategy Shares | iShares |
| Benchmark | Nasdaq 7HANDL Base Index | - |
| N° of holdings | 14485 | 20845 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2018 | October 17, 2023 |
| ESG | No | No |
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Exposure
Countries
HNDL
USA
73.41%
Other
26.59%
IRTR
USA
73.4%
Other
26.6%
Sectors
HNDL
Sovereign
20.55%
Technology
14.01%
Finance
12.84%
Utilities
7.29%
Other
45.31%
IRTR
Sovereign
37.48%
Technology
13.5%
Finance
11.41%
Industrials
7.65%
Other
29.96%
Diversification
HNDL
Total weight of top 15 holdings out of 15
25.68%
IRTR
Total weight of top 15 holdings out of 15
13.18%
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%
IRTR
Apple, Inc.
1.68%
NVIDIA Corp.
1.58%
USA, Notes 1.375% 15nov2031, USD (F-2031)
1.32%
Microsoft Corp.
1.17%
BlackRock Cash Funds - Institutional
1.01%
Amazon.com, Inc.
0.80%
BlackRock Cash Funds - Treasury
0.78%
USA, Notes 2.625% 15feb2029, USD (B-2029)
0.74%
Alphabet, Inc.
0.68%
USA, Notes 2.75% 15feb2028, USD (B-2028)
0.66%
Broadcom Inc.
0.63%
Alphabet, Inc.
0.55%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
0.53%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.53%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
0.52%
Frequently asked questions about HNDL and IRTR
How have the HNDL and IRTR ETFs performed in 2026?
As of August 31, 2026, HNDL is up 6.92% year-to-date (YTD), while IRTR has returned 5.78%. That puts HNDL better performer ahead so far this year.
Which ETF is attracting more investor money: HNDL or IRTR?
Year-to-date, the HNDL ETF saw -$25M in flows, compared to +$18M for IRTR.
Which ETF is more volatile: HNDL or IRTR?
Over the past year, HNDL had a volatility of 7.25%, while IRTR experienced 6.52%.
Which ETF is bigger: HNDL or IRTR?
As of August 31, 2026, HNDL holds $632.98 M in assets under management (AUM), while IRTR manages $59.54 M.
What sectors do the HNDL and IRTR ETFs invest in?
HNDL leans toward sectors like Sovereign, Technology and Finance. Meanwhile, IRTR focuses on Sovereign, Technology and Finance.
What are the top holdings of the HNDL ETF and IRTR ETF?
HNDL top holdings include US37954Y2937, US37954Y6573 and US25434V8726. IRTR holds in its top three: Apple, Inc., NVIDIA Corp. and USA, Notes 1.375% 15nov2031, USD (F-2031).
Which ETF is more diversified: HNDL or IRTR?
HNDL holds 25250 securities with 25.68% of its assets in the top 15. IRTR has 29198 securities and a top 15 weight of 13.18%.
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Latest news about HNDL & IRTR
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
IRTR
A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
IRTR
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