HNDL vs. HYGV
Compare and contrast key facts about Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) and FlexShares High Yield Value-Scored US Bond Index Fund (HYGV).
HNDL and HYGV 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. HYGV is a passively managed fund by Northern Trust that tracks the performance of the Northern Trust High Yield Value-Scored US Corporate Bond Index. It was launched on Jul 17, 2018. Both HNDL and HYGV 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. HYGV - Performance Comparison
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HNDL vs. HYGV - 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% | -5.67% |
HYGV FlexShares High Yield Value-Scored US Bond Index Fund | -0.23% | 7.92% | 8.02% | 12.11% | -12.60% | 5.93% | 8.01% | 15.76% | -4.15% |
Returns By Period
In the year-to-date period, HNDL achieves a 1.31% return, which is significantly higher than HYGV's -0.23% return.
HNDL
- 1D
- 0.37%
- 1M
- -3.40%
- YTD
- 1.31%
- 6M
- 1.45%
- 1Y
- 11.56%
- 3Y*
- 10.19%
- 5Y*
- 4.55%
- 10Y*
- —
HYGV
- 1D
- 0.29%
- 1M
- -0.80%
- YTD
- -0.23%
- 6M
- 0.82%
- 1Y
- 6.88%
- 3Y*
- 7.94%
- 5Y*
- 3.43%
- 10Y*
- —
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HNDL vs. HYGV - Expense Ratio Comparison
HNDL has a 0.97% expense ratio, which is higher than HYGV's 0.37% expense ratio.
Return for Risk
HNDL vs. HYGV — Risk / Return Rank
HNDL
HYGV
HNDL vs. HYGV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) and FlexShares High Yield Value-Scored US Bond Index Fund (HYGV). 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 | HYGV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 1.12 | -0.15 |
Sortino ratioReturn per unit of downside risk | 1.44 | 1.59 | -0.15 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.27 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.28 | 1.57 | -0.29 |
Martin ratioReturn relative to average drawdown | 6.74 | 7.57 | -0.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HNDL | HYGV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 1.12 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.45 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.53 | -0.05 |
Correlation
The correlation between HNDL and HYGV is 0.70, 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. HYGV - Dividend Comparison
HNDL's dividend yield for the trailing twelve months is around 6.98%, less than HYGV's 7.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% |
HYGV FlexShares High Yield Value-Scored US Bond Index Fund | 7.52% | 7.48% | 8.20% | 8.77% | 7.64% | 6.07% | 6.18% | 7.95% | 5.63% |
Drawdowns
HNDL vs. HYGV - Drawdown Comparison
The maximum HNDL drawdown since its inception was -23.72%, roughly equal to the maximum HYGV drawdown of -23.47%. Use the drawdown chart below to compare losses from any high point for HNDL and HYGV.
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Drawdown Indicators
| HNDL | HYGV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.72% | -23.47% | -0.25% |
Max Drawdown (1Y)Largest decline over 1 year | -9.00% | -4.54% | -4.46% |
Max Drawdown (5Y)Largest decline over 5 years | -23.72% | -17.12% | -6.60% |
Current DrawdownCurrent decline from peak | -3.40% | -1.32% | -2.08% |
Average DrawdownAverage peak-to-trough decline | -4.96% | -3.39% | -1.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.71% | 0.94% | +0.77% |
Volatility
HNDL vs. HYGV - Volatility Comparison
Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) has a higher volatility of 3.53% compared to FlexShares High Yield Value-Scored US Bond Index Fund (HYGV) at 2.32%. This indicates that HNDL's price experiences larger fluctuations and is considered to be riskier than HYGV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HNDL | HYGV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.53% | 2.32% | +1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 5.59% | 2.99% | +2.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.02% | 6.19% | +5.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.49% | 7.57% | +3.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.80% | 9.28% | +1.52% |