HNDLvsMPROETF Comparison
VS
Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) and Monarch Procap ETF (MPRO) belong to the same industry segment: Multi-Asset: Other. HNDL's top 3 sector exposures are Sovereign, Technology and Finance. In contrast, MPRO's top sector exposures are Sovereign, Finance and Industrials. HNDL is less expensive with a Total Expense Ratio (TER) of 0.95%, versus 1.03% for MPRO. HNDL is up 6.39% year-to-date (YTD) with -$25M in YTD flows. MPRO performs better with 6.7% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of HNDL and MPRO 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 MPRO 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 MPRO | -0.35%+0.09% | -0.24%+0.26% | +6.39%+6.70% | +10.32%+9.88% | +36.05%+33.41% | +20.77%+30.55% |
| Flows | HNDL MPRO | +$2M-$829K | -$958K+$75K | -$25M+$17M | -$61M+$42M | -$439M+$135M | -$91M+$160M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HNDL MPRO | +7.00%+6.25% | +7.26%+6.72% | +9.76%+7.72% | +11.83%+9.12% |
| Max drawdown | HNDL MPRO | -2.05%-1.31% | -5.00%-5.67% | -11.72%-9.51% | -23.83%-14.48% |
| Max drawdown duration | HNDL MPRO | 35d34d | 46d87d | 206d316d | 961d757d |
Trading data
HNDL | MPRO | |
Last sale 9/2/2026 at 1:30 PM | $22.44 | $32.42 |
| Previous close 09/01/2026 | $22.39 | $32.31 |
| 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
Create an account to view replication metrics
Join for free
HNDL | MPRO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
HNDL | MPRO | |
|---|---|---|
| Last price | $22.44 | $32.42 |
| 1D performance | +0.21% | +0.33% |
| AuM | $629.89 M | $254.81 M |
| E/R | 0.95% | 1.03% |
Characteristics
HNDL | MPRO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strategy Shares | Monarch Fund |
| Benchmark | Nasdaq 7HANDL Base Index | Solactive Kingsview ProCap Index |
| N° of holdings | 14485 | 10555 |
| Asset class | Alternative | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2018 | March 24, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
HNDL
USA
73.41%
Other
26.59%
MPRO
USA
83.49%
Other
16.51%
Sectors
HNDL
Sovereign
20.55%
Technology
14.01%
Finance
12.84%
Utilities
7.29%
Other
45.31%
MPRO
Sovereign
28.25%
Finance
14.19%
Industrials
11.01%
Utilities
9.49%
Consumer Non-Cycl.
8.74%
Non-Energy Materi.
8.46%
Other
19.86%
Advertisement
Diversification
HNDL
Total weight of top 15 holdings out of 15
25.68%
MPRO
Total weight of top 15 holdings out of 15
11.5%
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%
MPRO
BlackRock Cash Funds - Institutional
1.69%
Linde Plc
1.06%
NextEra Energy, Inc.
1.04%
Welltower, Inc.
0.91%
Walmart, Inc.
0.85%
Prologis, Inc.
0.74%
Costco Wholesale Corp.
0.74%
The Southern Co.
0.61%
The Coca-Cola Co.
0.59%
Procter & Gamble Co.
0.59%
Duke Energy Corp.
0.56%
Equinix, Inc.
0.55%
GE Aerospace
0.53%
Caterpillar, Inc.
0.53%
Philip Morris International, Inc.
0.52%
Frequently asked questions about HNDL and MPRO
How have the HNDL and MPRO ETFs performed in 2026?
As of September 1, 2026, HNDL is up 6.39% year-to-date (YTD), while MPRO has returned 6.7%. That puts MPRO better performer ahead so far this year.
Which ETF is attracting more investor money: HNDL or MPRO?
Year-to-date, the HNDL ETF saw -$25M in flows, compared to +$17M for MPRO.
Which ETF is more volatile: HNDL or MPRO?
Over the past year, HNDL had a volatility of 7.26%, while MPRO experienced 6.72%.
Which ETF is bigger: HNDL or MPRO?
As of September 1, 2026, HNDL holds $629.89 M in assets under management (AUM), while MPRO manages $254.81 M.
What sectors do the HNDL and MPRO ETFs invest in?
HNDL leans toward sectors like Sovereign, Technology and Finance. Meanwhile, MPRO focuses on Sovereign, Finance and Industrials.
What are the top holdings of the HNDL ETF and MPRO ETF?
HNDL top holdings include US37954Y2937, US37954Y6573 and US25434V8726. MPRO holds in its top three: BlackRock Cash Funds - Institutional, Linde Plc and NextEra Energy, Inc..
Which ETF is more diversified: HNDL or MPRO?
HNDL holds 25250 securities with 25.68% of its assets in the top 15. MPRO has 13445 securities and a top 15 weight of 11.5%.
Advertisement
Advertisement
