HNDLvsMFULETF Comparison
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Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) and Mindful Conservative ETF (MFUL) belong to the same industry segment: Multi-Asset: Other. HNDL's top 3 sector exposures are Sovereign, Technology and Finance. In contrast, MFUL's top sector exposures are Sovereign, Finance and Technology. HNDL is less expensive with a Total Expense Ratio (TER) of 0.95%, versus 1.48% for MFUL. HNDL is up 6.39% year-to-date (YTD) with -$25M in YTD flows. MFUL performs worse with 3.67% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of HNDL and MFUL 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 MFUL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HNDL MFUL | -0.35%+0.85% | -0.24%+0.38% | +6.39%+3.67% | +10.32%+4.84% | +36.05%+16.11% | +20.77%n/a |
| Flows | HNDL MFUL | +$2M- | -$958K-$558K | -$25M-$1M | -$61M-$26M | -$439M-$78M | -$91M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HNDL MFUL | +7.00%+4.84% | +7.26%+4.36% | +9.76%+4.07% | +11.83%n/a |
| Max drawdown | HNDL MFUL | -2.05%-1.65% | -5.00%-3.43% | -11.72%-4.60% | -23.83%n/a |
| Max drawdown duration | HNDL MFUL | 35d62d | 46d65d | 206d205d | 961dn/a |
Trading data
HNDL | MFUL | |
Last sale 9/2/2026 at 1:30 PM | $22.44 | $22.52 |
| Previous close 09/01/2026 | $22.39 | $22.46 |
| 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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MFUL
is actively managed and doesn’t replicate an indexHNDL | MFUL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
HNDL | MFUL | |
|---|---|---|
| Last price | $22.44 | $22.52 |
| 1D performance | +0.21% | +0.25% |
| AuM | $629.89 M | $7.32 M |
| E/R | 0.95% | 1.48% |
Characteristics
HNDL | MFUL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Strategy Shares | Mohr Funds |
| Benchmark | Nasdaq 7HANDL Base Index | - |
| N° of holdings | 14485 | 32504 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2018 | November 3, 2021 |
| ESG | No | No |
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Exposure
Countries
HNDL
USA
73.41%
Other
26.59%
MFUL
USA
76.56%
Other
23.44%
Sectors
HNDL
Sovereign
20.55%
Technology
14.01%
Finance
12.84%
Utilities
7.29%
Other
45.31%
MFUL
Sovereign
34.35%
Finance
10.42%
Technology
8.2%
Other
47.03%
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Diversification
HNDL
Total weight of top 15 holdings out of 15
25.68%
MFUL
Total weight of top 15 holdings out of 15
29.57%
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%
MFUL
US78467V1035
5.20%
US72201R5853
3.81%
USA, Notes FRN 31oct2027, USD (BK-2027)
3.66%
USA, Notes FRN 30apr2028, USD (BB-2028)
3.65%
USA, Notes FRN 31jan2028, USD (AX-2028)
3.65%
USA, Notes FRN 31jul2027, USD (BF-2027)
1.19%
Chevron Corp.
1.08%
USA, Bills 0% 3sep2026, USD (364D)
1.07%
USA, Bills 0% 10sep2026, USD (182D)
1.04%
USA, Notes 0.5% 30apr2027, USD (K-2027)
0.99%
Verizon Communications, Inc.
0.93%
Philip Morris International, Inc.
0.86%
USA, Notes FRN 31jul2028, USD (BF-2028)
0.86%
USA, Bills 0% 29oct2026, USD (364D)
0.83%
USA, Bills 0% 1oct2026, USD (364D)
0.75%
Frequently asked questions about HNDL and MFUL
How have the HNDL and MFUL ETFs performed in 2026?
As of September 1, 2026, HNDL is up 6.39% year-to-date (YTD), while MFUL has returned 3.67%. That puts HNDL better performer ahead so far this year.
Which ETF is attracting more investor money: HNDL or MFUL?
Year-to-date, the HNDL ETF saw -$25M in flows, compared to -$1M for MFUL.
Which ETF is more volatile: HNDL or MFUL?
Over the past year, HNDL had a volatility of 7.26%, while MFUL experienced 4.36%.
Which ETF is bigger: HNDL or MFUL?
As of September 1, 2026, HNDL holds $629.89 M in assets under management (AUM), while MFUL manages $7.32 M.
What sectors do the HNDL and MFUL ETFs invest in?
HNDL leans toward sectors like Sovereign, Technology and Finance. Meanwhile, MFUL focuses on Sovereign, Finance and Technology.
What are the top holdings of the HNDL ETF and MFUL ETF?
HNDL top holdings include US37954Y2937, US37954Y6573 and US25434V8726. MFUL holds in its top three: US78467V1035, US72201R5853 and USA, Notes FRN 31oct2027, USD (BK-2027).
Which ETF is more diversified: HNDL or MFUL?
HNDL holds 25250 securities with 25.68% of its assets in the top 15. MFUL has 36512 securities and a top 15 weight of 29.57%.
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