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HNDLvsLOTIETF 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

LOTI

Liberty One Tactical Income ETF

This fund is part of

Multi-Asset: Other

-0.31%

Full LOTI fund page

Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) and Liberty One Tactical Income ETF (LOTI) belong to the same industry segment: Multi-Asset: Other. HNDL's top 3 sector exposures are Sovereign, Technology and Finance. In contrast, LOTI's top sector exposures are Healthcare, Finance and Utilities. HNDL is less expensive with a Total Expense Ratio (TER) of 0.95%, versus 1.04% for LOTI. HNDL is up 6.39% year-to-date (YTD) with -$25M in YTD flows. LOTI performs worse with 5.25% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of HNDL and LOTI 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 LOTI performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HNDL LOTI	-0.35%+0.26%	-0.24%+2.29%	+6.39%+5.25%	+10.32%n/a	+36.05%n/a	+20.77%n/a
Flows	HNDL LOTI	+$2M+$1M	-$958K+$3M	-$25M+$18M	-$61M-	-$439M-	-$91M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HNDL LOTI	+7.00%+6.26%	+7.26%n/a	+9.76%n/a	+11.83%n/a
Max drawdown	HNDL LOTI	-2.05%-1.52%	-5.00%n/a	-11.72%n/a	-23.83%n/a
Max drawdown duration	HNDL LOTI	35d42d	46dn/a	206dn/a	961dn/a

Trading data

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	HNDL	LOTI
Last sale 9/2/2026 at 1:30 PM	$22.44	$26.17
Previous close 09/01/2026	$22.39	$26.12
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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LOTI

is actively managed and doesn’t replicate an index

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	HNDL	LOTI
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	LOTI
Last price	$22.44	$26.17
1D performance	+0.20%	+0.21%
AuM	$629.89 M	$47.50 M
E/R	0.95%	1.04%

Characteristics

	HNDL	LOTI
Management strategy	Passive	Active
Provider	Strategy Shares	Liberty One Investment Management
Benchmark	Nasdaq 7HANDL Base Index	-
N° of holdings	14485	12349
Asset class	Alternative	-
Trailing 12m distribution yield	Join	Join
Inception date	January 10, 2018	September 29, 2025
ESG	No	No

More HNDL data on Trackinsight

More LOTI data on Trackinsight

Exposure

Countries

HNDL

USA

73.41%

Other

26.59%

LOTI

USA

67.61%

Other

32.39%

Sectors

HNDL

Sovereign

20.55%

Technology

14.01%

Finance

12.84%

Utilities

7.29%

Other

45.31%

LOTI

Healthcare

14.18%

Finance

10.4%

Utilities

9.27%

Technology

8.98%

Industrials

7.59%

Other

49.59%

Diversification

HNDL

Total weight of top 15 holdings out of 15

25.68%

LOTI

Total weight of top 15 holdings out of 15

44.51%

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%

LOTI

US29287L7001

6.57%

US72201R5853

6.56%

Eli Lilly & Co.

3.08%

Cardinal Health, Inc.

2.91%

Johnson & Johnson

2.75%

The Coca-Cola Co.

2.55%

Chubb Ltd.

2.42%

UnitedHealth Group, Inc.

2.38%

Broadcom Inc.

2.29%

Gilead Sciences, Inc.

2.24%

Entergy Corp.

2.23%

W.W. Grainger, Inc.

2.21%

Alphabet, Inc.

2.15%

Agree Realty Corp.

2.12%

Alliant Energy Corp.

2.06%

Frequently asked questions about HNDL and LOTI

HNDLvsLOTIETF Comparison

Strategy Shares Nasdaq 7HANDL Index ETF

Liberty One Tactical Income ETF

HNDL vs LOTI 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 LOTI ETFs performed in 2026?

As of September 1, 2026, HNDL is up 6.39% year-to-date (YTD), while LOTI has returned 5.25%. That puts HNDL better performer ahead so far this year.

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

Year-to-date, the HNDL ETF saw -$25M in flows, compared to +$18M for LOTI.

Which ETF is bigger: HNDL or LOTI?

As of September 1, 2026, HNDL holds $629.89 M in assets under management (AUM), while LOTI manages $47.50 M.

What sectors do the HNDL and LOTI ETFs invest in?

HNDL leans toward sectors like Sovereign, Technology and Finance. Meanwhile, LOTI focuses on Healthcare, Finance and Utilities.

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

HNDL top holdings include US37954Y2937, US37954Y6573 and US25434V8726. LOTI holds in its top three: US29287L7001, US72201R5853 and Eli Lilly & Co..

Which ETF is more diversified: HNDL or LOTI?

HNDL holds 25250 securities with 25.68% of its assets in the top 15. LOTI has 21750 securities and a top 15 weight of 44.51%.

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