HNDLvsITDBETF Comparison
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Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) and iShares LifePath Target Date 2030 ETF (ITDB) belong to the same industry segment: Multi-Asset: Other. 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 0.09% for ITDB. HNDL is up 6.92% year-to-date (YTD) with -$25M in YTD flows. ITDB performs better with 7.4% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of HNDL and ITDB 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 ITDB 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 ITDB | +0.72%+1.59% | +0.25%+0.71% | +6.92%+7.40% | +10.86%+12.45% | +36.53%n/a | +21.60%n/a |
| Flows | HNDL ITDB | +$2M+$5M | -$958K+$9M | -$25M+$27M | -$61M+$43M | -$441M- | -$78M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HNDL ITDB | +6.98%+8.33% | +7.25%+7.78% | +9.75%n/a | +11.83%n/a |
| Max drawdown | HNDL ITDB | -2.05%-2.40% | -5.00%-5.65% | -11.72%n/a | -23.83%n/a |
| Max drawdown duration | HNDL ITDB | 35d30d | 46d50d | 206dn/a | 961dn/a |
Trading data
HNDL | ITDB | |
Last sale 9/1/2026 at 1:30 PM | $22.39 | $35.13 |
| Previous close 08/31/2026 | $22.51 | $35.34 |
| 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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ITDB
is actively managed and doesn’t replicate an indexHNDL | ITDB | |
|---|---|---|
| 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 | ITDB | |
|---|---|---|
| Last price | $22.39 | $35.13 |
| 1D performance | -0.49% | -0.60% |
| AuM | $632.98 M | $81.98 M |
| E/R | 0.95% | 0.09% |
Characteristics
HNDL | ITDB | |
|---|---|---|
| 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%
ITDB
USA
69.79%
Other
30.21%
Sectors
HNDL
Sovereign
20.55%
Technology
14.01%
Finance
12.84%
Utilities
7.29%
Other
45.31%
ITDB
Sovereign
25.3%
Technology
17.63%
Finance
15.77%
Industrials
8.33%
Other
32.97%
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Diversification
HNDL
Total weight of top 15 holdings out of 15
25.68%
ITDB
Total weight of top 15 holdings out of 15
13.93%
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%
ITDB
Apple, Inc.
2.17%
NVIDIA Corp.
2.04%
Microsoft Corp.
1.51%
Amazon.com, Inc.
1.03%
Alphabet, Inc.
0.87%
Broadcom Inc.
0.81%
BlackRock Cash Funds - Institutional
0.77%
BlackRock Cash Funds - Treasury
0.73%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.73%
Alphabet, Inc.
0.71%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.70%
Meta Platforms, Inc.
0.53%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
0.45%
Micron Technology, Inc.
0.44%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
0.44%
Frequently asked questions about HNDL and ITDB
How have the HNDL and ITDB ETFs performed in 2026?
As of August 31, 2026, HNDL is up 6.92% year-to-date (YTD), while ITDB has returned 7.4%. That puts ITDB better performer ahead so far this year.
Which ETF is attracting more investor money: HNDL or ITDB?
Year-to-date, the HNDL ETF saw -$25M in flows, compared to +$27M for ITDB.
Which ETF is more volatile: HNDL or ITDB?
Over the past year, HNDL had a volatility of 7.25%, while ITDB experienced 7.78%.
Which ETF is bigger: HNDL or ITDB?
As of August 31, 2026, HNDL holds $632.98 M in assets under management (AUM), while ITDB manages $81.98 M.
What sectors do the HNDL and ITDB ETFs invest in?
HNDL leans toward sectors like Sovereign, Technology and Finance. Meanwhile, ITDB focuses on Sovereign, Technology and Finance.
What are the top holdings of the HNDL ETF and ITDB ETF?
HNDL top holdings include US37954Y2937, US37954Y6573 and US25434V8726. ITDB holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: HNDL or ITDB?
HNDL holds 25250 securities with 25.68% of its assets in the top 15. ITDB has 29198 securities and a top 15 weight of 13.93%.
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Latest news about HNDL & ITDB
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
ITDB
A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
ITDB
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