HNDL vs. HIPS
Compare and contrast key facts about Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) and GraniteShares HIPS US High Income ETF (HIPS).
HNDL and HIPS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HNDL is a passively managed fund by Rational Capital LLC that tracks the performance of the NASDAQ 7 HANDL™ Index. It was launched on Jan 17, 2018. HIPS is a passively managed fund by GraniteShares that tracks the performance of the TFMS HIPS Index. It was launched on Jan 6, 2015. Both HNDL and HIPS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
HNDL vs. HIPS - Performance Comparison
Loading graphics...
HNDL vs. HIPS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
HNDL Strategy Shares Nasdaq 7HANDL Index ETF | 1.31% | 10.76% | 10.66% | 13.28% | -19.12% | 9.06% | 12.03% | 15.66% | -5.88% |
HIPS GraniteShares HIPS US High Income ETF | 1.17% | 1.00% | 13.71% | 16.09% | -13.47% | 22.65% | -11.74% | 22.94% | -10.24% |
Returns By Period
In the year-to-date period, HNDL achieves a 1.31% return, which is significantly higher than HIPS's 1.17% return.
HNDL
- 1D
- 0.37%
- 1M
- -3.40%
- YTD
- 1.31%
- 6M
- 1.45%
- 1Y
- 11.56%
- 3Y*
- 10.19%
- 5Y*
- 4.55%
- 10Y*
- —
HIPS
- 1D
- -0.46%
- 1M
- -2.33%
- YTD
- 1.17%
- 6M
- 2.76%
- 1Y
- 0.21%
- 3Y*
- 10.15%
- 5Y*
- 5.30%
- 10Y*
- 6.08%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
HNDL vs. HIPS - Expense Ratio Comparison
HNDL has a 0.97% expense ratio, which is lower than HIPS's 3.19% expense ratio.
Return for Risk
HNDL vs. HIPS — Risk / Return Rank
HNDL
HIPS
HNDL vs. HIPS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) and GraniteShares HIPS US High Income ETF (HIPS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| HNDL | HIPS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 0.01 | +0.95 |
Sortino ratioReturn per unit of downside risk | 1.44 | 0.12 | +1.32 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.02 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 1.28 | 0.06 | +1.22 |
Martin ratioReturn relative to average drawdown | 6.74 | 0.20 | +6.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| HNDL | HIPS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 0.01 | +0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.40 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.34 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.22 | +0.26 |
Correlation
The correlation between HNDL and HIPS is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
HNDL vs. HIPS - Dividend Comparison
HNDL's dividend yield for the trailing twelve months is around 6.98%, less than HIPS's 11.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HNDL Strategy Shares Nasdaq 7HANDL Index ETF | 6.98% | 6.86% | 7.02% | 6.78% | 7.87% | 6.86% | 6.21% | 5.27% | 6.42% | 0.00% | 0.00% | 0.00% |
HIPS GraniteShares HIPS US High Income ETF | 11.22% | 11.04% | 10.04% | 10.32% | 10.76% | 8.43% | 9.50% | 6.93% | 8.66% | 7.28% | 7.20% | 8.17% |
Drawdowns
HNDL vs. HIPS - Drawdown Comparison
The maximum HNDL drawdown since its inception was -23.72%, smaller than the maximum HIPS drawdown of -53.14%. Use the drawdown chart below to compare losses from any high point for HNDL and HIPS.
Loading graphics...
Drawdown Indicators
| HNDL | HIPS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.72% | -53.14% | +29.42% |
Max Drawdown (1Y)Largest decline over 1 year | -9.00% | -12.98% | +3.98% |
Max Drawdown (5Y)Largest decline over 5 years | -23.72% | -21.28% | -2.44% |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.14% | — |
Current DrawdownCurrent decline from peak | -3.40% | -3.69% | +0.29% |
Average DrawdownAverage peak-to-trough decline | -4.96% | -7.47% | +2.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.71% | 3.54% | -1.83% |
Volatility
HNDL vs. HIPS - Volatility Comparison
The current volatility for Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) is 3.53%, while GraniteShares HIPS US High Income ETF (HIPS) has a volatility of 3.83%. This indicates that HNDL experiences smaller price fluctuations and is considered to be less risky than HIPS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| HNDL | HIPS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.53% | 3.83% | -0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 5.59% | 7.53% | -1.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.02% | 15.02% | -3.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.49% | 13.33% | -1.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.80% | 18.13% | -7.33% |