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HNDL vs. HYLD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

HNDL vs. HYLD

Last updated May 11, 2025

Compare and contrast key facts about Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) and High Yield ETF (HYLD).

HNDL and HYLD 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. HYLD is an actively managed fund by Eve Capital. It was launched on Nov 30, 2010.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HNDL or HYLD.

Correlation

The correlation between HNDL and HYLD is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

HNDL vs. HYLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) and High Yield ETF (HYLD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

HNDL

YTD

-0.16%

1M

5.36%

6M

-2.76%

1Y

7.56%

5Y*

4.80%

10Y*

N/A

HYLD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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HNDL vs. HYLD - Expense Ratio Comparison

HNDL has a 0.97% expense ratio, which is lower than HYLD's 1.29% expense ratio.

HYLD
High Yield ETF
HNDL
Strategy Shares Nasdaq 7HANDL Index ETF

Risk-Adjusted Performance

HNDL vs. HYLD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
HNDL
The Risk-Adjusted Performance Rank of HNDL is 6767
Overall Rank
The Sharpe Ratio Rank of HNDL is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of HNDL is 6464
Sortino Ratio Rank
The Omega Ratio Rank of HNDL is 6363
Omega Ratio Rank
The Calmar Ratio Rank of HNDL is 7070
Calmar Ratio Rank
The Martin Ratio Rank of HNDL is 7171
Martin Ratio Rank
HYLD
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HNDL vs. HYLD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) and High Yield ETF (HYLD). 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.

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Dividends

HNDL vs. HYLD - Dividend Comparison

HNDL's dividend yield for the trailing twelve months is around 7.22%, while HYLD has not paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
HNDL
Strategy Shares Nasdaq 7HANDL Index ETF		7.22%7.02%6.78%7.87%6.86%6.69%6.39%6.91%0.00%0.00%0.00%0.00%
HYLD
High Yield ETF		0.00%0.00%8.59%7.86%6.75%7.52%7.46%7.97%7.18%6.59%10.87%9.88%

Drawdowns

HNDL vs. HYLD - Drawdown Comparison

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Volatility

HNDL vs. HYLD - Volatility Comparison

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