HNDL vs. MPLY

Last updated Aug 4, 2026

HNDL (Strategy Shares Nasdaq 7HANDL Index ETF) and MPLY (Monopoly ETF) are both exchange-traded funds - HNDL is a Diversified Portfolio fund tracking the NASDAQ 7 HANDL™ Index, while MPLY is a Large Cap Blend Equities fund actively managed by Strategy Shares. HNDL is passively managed, while MPLY is actively managed. Over the past year, HNDL returned 11.98% vs 18.65% for MPLY. Their 0.65 correlation means they have sometimes moved together and sometimes differently. HNDL charges 0.97%/yr vs 0.79%/yr for MPLY.

Performance

HNDL vs. MPLY - Performance Comparison

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

Returns By Period

In the year-to-date period, HNDL achieves a 6.78% return, which is significantly higher than MPLY's 5.37% return.

HNDL

• 1D: 0.44%
• 1M: -0.39%
• 6M: 5.25%
• YTD: 6.78%
• 1Y: 11.98%
• 3Y*: 11.41%
• 5Y*: 4.44%
• 10Y*: —
• ALL TIME*: 5.63%

MPLY

• 1D: 2.08%
• 1M: 0.72%
• 6M: 4.70%
• YTD: 5.37%
• 1Y: 18.65%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 21.83%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
HNDL Strategy Shares Nasdaq 7HANDL Index ETF	$1.06M	$1.10M	$1.31M
MPLY Monopoly ETF	$232.41K	$202.33K	$174.94K

HNDL vs. MPLY - Yearly Performance Comparison

	2026 (YTD)	2025
HNDL Strategy Shares Nasdaq 7HANDL Index ETF	6.78%	8.57%
MPLY Monopoly ETF	5.37%	20.65%

Correlation

The correlation between HNDL and MPLY is 0.66, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.66
Correlation (All Time) Calculated using the full available price history since May 16, 2025	0.65

The correlation between HNDL and MPLY has been stable across timeframes, ranging from 0.65 to 0.66 - a consistent structural relationship.

Return for Risk

HNDL vs. MPLY — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

HNDL

HNDL Risk / Return Rank: 68
HNDL Sharpe Ratio Rank: 67
HNDL Sortino Ratio Rank: 64
HNDL Omega Ratio Rank: 67
HNDL Calmar Ratio Rank: 67
HNDL Martin Ratio Rank: 75

MPLY

MPLY Risk / Return Rank: 41
MPLY Sharpe Ratio Rank: 43
MPLY Sortino Ratio Rank: 41
MPLY Omega Ratio Rank: 40
MPLY Calmar Ratio Rank: 39
MPLY Martin Ratio Rank: 41

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

HNDL vs. MPLY - Risk-Adjusted Trends Comparison

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	HNDL	MPLY	Difference
Sharpe ratio: Return per unit of total volatility	1.60	1.12	+0.48
Sortino ratio: Return per unit of downside risk	2.20	1.60	+0.60
Omega ratio: Gain probability vs. loss probability	1.29	1.20	+0.10
Calmar ratio: Return relative to maximum drawdown	2.42	1.39	+1.03
Martin ratio: Return relative to average drawdown	9.68	4.55	+5.13

HNDL vs. MPLY - Sharpe Ratio Comparison

The current HNDL Sharpe Ratio is 1.60, which is higher than the MPLY Sharpe Ratio of 1.12. The chart below compares the historical Sharpe Ratios of HNDL and MPLY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

HNDL vs. MPLY - Drawdown Comparison

The maximum HNDL drawdown since its inception was -23.72%, which is greater than MPLY's maximum drawdown of -13.46%. Use the drawdown chart below to compare losses from any high point for HNDL and MPLY.

Drawdown Indicators

	HNDL	MPLY	Difference
Max Drawdown Largest peak-to-trough decline	-23.72%	-13.46%	-10.26%
Max Drawdown (1Y) Largest decline over 1 year	-4.96%	-13.46%	+8.50%
Max Drawdown (3Y) Largest decline over 3 years	-12.25%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-23.72%	—	—
Current Drawdown Current decline from peak	-0.91%	-4.61%	+3.70%
Average Drawdown Average peak-to-trough decline	-4.79%	-2.50%	-2.29%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.24%	4.11%	-2.87%

Volatility

HNDL vs. MPLY - Volatility Comparison

The current volatility for Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) is 1.64%, while Monopoly ETF (MPLY) has a volatility of 5.51%. This indicates that HNDL experiences smaller price fluctuations and is considered to be less risky than MPLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HNDL	MPLY	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.64%	5.51%	-3.87%
Volatility (6M) Calculated over the trailing 6-month period	5.88%	13.46%	-7.58%
Volatility (1Y) Calculated over the trailing 1-year period	7.55%	16.82%	-9.27%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.57%	16.02%	-4.45%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.69%	16.02%	-5.33%

HNDL vs. MPLY - Expense Ratio Comparison

HNDL has a 0.97% expense ratio, which is higher than MPLY's 0.79% expense ratio.

Dividends

HNDL vs. MPLY - Dividend Comparison

HNDL's dividend yield for the trailing twelve months is around 6.95%, more than MPLY's 0.12% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
HNDL Strategy Shares Nasdaq 7HANDL Index ETF	6.95%	6.86%	7.02%	6.78%	7.87%	6.86%	6.21%	5.27%	6.42%
MPLY Monopoly ETF	0.12%	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both HNDL and MPLY in my portfolio?

HNDL and MPLY have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, HNDL or MPLY?

MPLY has higher volatility (5.51%) compared to HNDL (1.64%). In terms of maximum drawdown, HNDL dropped -23.72% vs MPLY's -13.46%.

Which ETF is better, HNDL or MPLY?

On 1-year performance, MPLY leads with 18.65% vs 11.98% for HNDL. On fees, MPLY is cheaper at 0.79% per year. On volatility, HNDL has been the lower-risk option at 1.64%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, HNDL or MPLY?

Over the 1-year period, MPLY has performed better with a 18.65% return vs 11.98%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, HNDL or MPLY?

MPLY is cheaper with a 0.79% expense ratio, compared with 0.97% for HNDL.

Which ETF pays a higher dividend yield, HNDL or MPLY?

HNDL has the higher dividend yield at 6.95%, compared with 0.12% for MPLY.

What is the main difference between HNDL and MPLY?

HNDL is categorized as Diversified Portfolio, while MPLY is Large Cap Blend Equities. Their fees differ too: 0.97% for HNDL and 0.79% for MPLY.

Which has better risk-adjusted returns?

HNDL currently has the higher Sharpe Ratio (1.60 vs 1.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.