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IRTRvsHNDLETF Comparison

ETF 1
IRTR

iShares LifePath Retirement ETF

This fund is part of
Multi-Asset: Moderate
-0.88%
VS
ETF 2
HNDL

Strategy Shares Nasdaq 7HANDL Index ETF

This fund is part of
Multi-Asset: Other
-0.29%

iShares LifePath Retirement ETF (IRTR) belongs to the Multi-Asset: Moderate segment. Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Sovereign, Technology and Finance. IRTR is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.94% for HNDL. IRTR is up 4.63% year-to-date (YTD) with +$18M in YTD flows. HNDL performs better with 5.25% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of IRTR and HNDL 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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IRTR vs HNDL performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.51.0%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

0 M5 M10 MAug 10Aug 17Aug 24Aug 31Sep 7

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
IRTR
HNDL
-1.14%-1.86%
+1.09%-0.13%
+4.63%+5.25%
+7.15%+7.09%
n/a+35.54%
n/a+20.08%
Flows
IRTR
HNDL
+$1M+$13M
+$6M+$9M
+$18M-$16M
+$31M-$50M
--$425M
--$141M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IRTR
HNDL
+6.51%+6.59%
+6.57%+7.31%
n/a+9.75%
n/a+11.84%
Max drawdown
IRTR
HNDL
-1.87%-2.72%
-4.81%-5.00%
n/a-11.72%
n/a-23.83%
Max drawdown duration
IRTR
HNDL
28d25d
50d46d
n/a206d
n/a961d
Trading data

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IRTR
HNDL
Last sale
9/10/2026 at 1:30 PM
$31.60
$22.16
Previous close
09/10/2026
$31.82
$22.38
Consolidated volume
09/10/2026
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 index

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IRTR
HNDL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
IRTR
HNDL
Last price
$31.60
$22.16
1D performance
-0.70%
-0.98%
AuM$59.42 M$631.99 M
E/R0.08%0.94%
Characteristics
IRTR
HNDL
Management strategyActivePassive
ProvideriSharesStrategy Shares
Benchmark-Nasdaq 7HANDL Base Index
N° of holdings2089714494
Asset class-Alternative
Trailing 12m distribution yield
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Inception dateOctober 17, 2023January 10, 2018
ESGNoNo
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Exposure

Countries

IRTR
USA
73.73%
Other
26.27%
HNDL
USA
73.84%
Other
26.16%

Sectors

IRTR
Sovereign
37.48%
Technology
13.5%
Finance
11.41%
Industrials
7.73%
Other
29.88%
HNDL
Sovereign
20.55%
Technology
14%
Finance
12.85%
Utilities
7.29%
Other
45.31%

Diversification

IRTR

Total weight of top 15 holdings out of 15

13.18%
HNDL

Total weight of top 15 holdings out of 15

25.68%

Top 15 holdings

Data as of July 31, 2026
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%
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%
Frequently asked questions about IRTR and HNDL

How have the IRTR and HNDL ETFs performed in 2026?

As of September 10, 2026, IRTR is up 4.63% year-to-date (YTD), while HNDL has returned 5.25%. That puts HNDL better performer ahead so far this year.

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

Year-to-date, the IRTR ETF saw +$18M in flows, compared to -$16M for HNDL.

Which ETF is more volatile: IRTR or HNDL?

Over the past year, IRTR had a volatility of 6.57%, while HNDL experienced 7.31%.

Which ETF is bigger: IRTR or HNDL?

As of September 10, 2026, IRTR holds $59.42 M in assets under management (AUM), while HNDL manages $631.99 M.

What sectors do the IRTR and HNDL ETFs invest in?

IRTR leans toward sectors like Sovereign, Technology and Finance. Meanwhile, HNDL focuses on Sovereign, Technology and Finance.

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

IRTR top holdings include Apple, Inc., NVIDIA Corp. and USA, Notes 1.375% 15nov2031, USD (F-2031). HNDL holds in its top three: US37954Y2937, US37954Y6573 and US25434V8726.

Which ETF is more diversified: IRTR or HNDL?

IRTR holds 29198 securities with 13.18% of its assets in the top 15. HNDL has 25250 securities and a top 15 weight of 25.68%.

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