Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) belongs to the Diversified Portfolio category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with HNDL. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to HNDL
HNDL charges 0.97% annually. There are 51 ETFs in the Diversified Portfolio category with lower expense ratios, going as low as 0.10%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Simplify US Equity PLUS Managed Futures Strategy E... | 0.10% | 167.39M | Dec 2025 | HNDL vs CTAP | |
| iShares Core 30/70 Conservative Allocation ETF | 0.15% | 809.63M | Nov 2008 | HNDL vs AOK | |
| iShares Core 80/20 Aggressive Allocation ETF | 0.15% | 3.21B | Nov 2008 | HNDL vs AOA | |
| iShares Core 60/40 Balanced Allocation ETF | 0.15% | 3.67B | Nov 2008 | HNDL vs AOR | |
| iShares ESG Aware Moderate Allocation ETF | 0.18% | 8.57M | Jun 2020 | HNDL vs EAOM |
Best Risk-Adjusted Alternatives to HNDL
HNDL has a PortfoliosLab risk / return rank of 68. There are 13 ETFs in the Diversified Portfolio category with higher risk-adjusted ranks, going as high as 87.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Franklin Income Focus ETF | 87 | 1.65B | Jun 2023 | HNDL vs INCM | |
| Avantis Moderate Allocation ETF | 81 | 76.06M | Jun 2023 | HNDL vs AVMA | |
| iShares Morningstar Multi-Asset Income ETF | 79 | 124.92M | Apr 2012 | HNDL vs IYLD | |
| Brookstone Yield ETF | 79 | 44.82M | Sep 2023 | HNDL vs BAMY | |
| Alpha Architect High Inflation And Deflation ETF | 78 | 100.05M | Nov 2022 | HNDL vs HIDE |
Top Performing HNDL Alternatives (YTD)
HNDL is at 7.22% YTD. There are 30 ETFs in the Diversified Portfolio category with higher YTD returns, going as high as 35.57%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Adaptive Core ETF | 35.57% | 16.56M | Nov 2021 | HNDL vs RULE | |
| WisdomTree Emerging Markets Efficient Core Fund | 20.64% | 55.78M | May 2021 | HNDL vs NTSE | |
| STF Tactical Growth ETF | 16.19% | 41.36M | May 2022 | HNDL vs TUG | |
| STF Tactical Growth & Income ETF | 15.99% | 76.94M | May 2022 | HNDL vs TUGN | |
| Cabana Target Leading Sector Moderate ETF | 15.94% | 114.31M | Jul 2021 | HNDL vs CLSM |
Lowest Volatility Alternatives to HNDL
HNDL has 7.50% 1-year volatility. There are 19 ETFs in the Diversified Portfolio category with lower 1-year volatility, going as low as 0.00%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FlexShares Real Assets Allocation Index Fund | 0.00% | 7.49M | Nov 2015 | HNDL vs ASET | |
| Prospera Income ETF | 2.88% | 2.20M | Sep 2025 | HNDL vs THRV | |
| First Trust High Income Strategic Focus ETF | 3.32% | 99.40M | Aug 2014 | HNDL vs HISF | |
| Mindful Conservative ETF | 4.26% | 26.13M | Nov 2021 | HNDL vs MFUL | |
| Brookstone Yield ETF | 4.51% | 44.82M | Sep 2023 | HNDL vs BAMY |
Lowest Drawdown Alternatives to HNDL
HNDL has a 1-year max drawdown of -4.96%. There are 13 ETFs in the Diversified Portfolio category with shallower 1-year drawdowns, going as shallow as -2.48%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Brookstone Yield ETF | -2.48% | 44.82M | Sep 2023 | HNDL vs BAMY | |
| First Trust High Income Strategic Focus ETF | -2.90% | 99.40M | Aug 2014 | HNDL vs HISF | |
| Franklin Income Focus ETF | -3.19% | 1.65B | Jun 2023 | HNDL vs INCM | |
| Alpha Architect High Inflation And Deflation ETF | -3.31% | 100.05M | Nov 2022 | HNDL vs HIDE | |
| Mindful Conservative ETF | -3.36% | 26.13M | Nov 2021 | HNDL vs MFUL |
Other ETFs from Rational Capital LLC
The 1 most viewed Rational Capital LLC ETFs shown here include ROMO and span 2 categories. AUM among these funds goes as high as $26M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Strategy Shares Newfound/ReSolve Robust Momentum E... | Momentum, Hedge Fund | 36 | 6.03% | 25.56M | Nov 2019 | HNDL vs ROMO |
Often Compared With HNDL
Investors most often compare HNDL with JEPI, CEFS, MDIV. These 20 comparison targets span 16 categories, based on PortfoliosLab usage data.
Compare HNDL with Any Fund or Stock
Compare HNDL with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair HNDL with funds that move differently
Strategy Shares Nasdaq 7HANDL Index ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to HNDL.
Explore HNDL Diversifiers