PortfoliosLab logo
HNDL vs. NUSI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between HNDL and NUSI is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.0
Correlation: 0.8

Performance

HNDL vs. NUSI - Performance Comparison

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

0.00%50.00%100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
23.06%
183.86%
HNDL
NUSI

Key characteristics

Sharpe Ratio

HNDL:

0.67

NUSI:

1.24

Sortino Ratio

HNDL:

1.04

NUSI:

10.09

Omega Ratio

HNDL:

1.14

NUSI:

2.43

Calmar Ratio

HNDL:

0.72

NUSI:

7.63

Martin Ratio

HNDL:

3.14

NUSI:

29.19

Ulcer Index

HNDL:

2.79%

NUSI:

4.29%

Daily Std Dev

HNDL:

13.06%

NUSI:

101.58%

Max Drawdown

HNDL:

-23.72%

NUSI:

-31.23%

Current Drawdown

HNDL:

-5.43%

NUSI:

-11.45%

Returns By Period

In the year-to-date period, HNDL achieves a -1.26% return, which is significantly lower than NUSI's 83.88% return.


HNDL

YTD

-1.26%

1M

-2.16%

6M

-2.07%

1Y

9.32%

5Y*

4.94%

10Y*

N/A

NUSI

YTD

83.88%

1M

-4.67%

6M

89.97%

1Y

121.34%

5Y*

21.76%

10Y*

N/A

*Annualized

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. NUSI - Expense Ratio Comparison

HNDL has a 0.97% expense ratio, which is higher than NUSI's 0.68% expense ratio.


Expense ratio chart for HNDL: current value is 0.97%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
HNDL: 0.97%
Expense ratio chart for NUSI: current value is 0.68%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
NUSI: 0.68%

Risk-Adjusted Performance

HNDL vs. NUSI — 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 7070
Overall Rank
The Sharpe Ratio Rank of HNDL is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of HNDL is 6767
Sortino Ratio Rank
The Omega Ratio Rank of HNDL is 6767
Omega Ratio Rank
The Calmar Ratio Rank of HNDL is 7474
Calmar Ratio Rank
The Martin Ratio Rank of HNDL is 7474
Martin Ratio Rank

NUSI
The Risk-Adjusted Performance Rank of NUSI is 9696
Overall Rank
The Sharpe Ratio Rank of NUSI is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of NUSI is 9999
Sortino Ratio Rank
The Omega Ratio Rank of NUSI is 9999
Omega Ratio Rank
The Calmar Ratio Rank of NUSI is 9898
Calmar Ratio Rank
The Martin Ratio Rank of NUSI is 9898
Martin Ratio Rank
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. NUSI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) and Nationwide Risk-Managed Income ETF (NUSI). 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.


The chart of Sharpe ratio for HNDL, currently valued at 0.67, compared to the broader market-1.000.001.002.003.004.00
HNDL: 0.67
NUSI: 1.20
The chart of Sortino ratio for HNDL, currently valued at 1.04, compared to the broader market-2.000.002.004.006.008.00
HNDL: 1.04
NUSI: 9.95
The chart of Omega ratio for HNDL, currently valued at 1.14, compared to the broader market0.501.001.502.002.50
HNDL: 1.14
NUSI: 2.41
The chart of Calmar ratio for HNDL, currently valued at 0.72, compared to the broader market0.002.004.006.008.0010.0012.00
HNDL: 0.72
NUSI: 7.42
The chart of Martin ratio for HNDL, currently valued at 3.14, compared to the broader market0.0020.0040.0060.00
HNDL: 3.14
NUSI: 27.62

The current HNDL Sharpe Ratio is 0.67, which is lower than the NUSI Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of HNDL and NUSI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.67
1.20
HNDL
NUSI

Dividends

HNDL vs. NUSI - Dividend Comparison

HNDL's dividend yield for the trailing twelve months is around 7.30%, less than NUSI's 7.51% yield.


TTM2024202320222021202020192018
HNDL
Strategy Shares Nasdaq 7HANDL Index ETF
7.30%7.02%6.78%7.87%6.86%6.69%6.39%6.91%
NUSI
Nationwide Risk-Managed Income ETF
7.51%7.52%7.18%9.05%7.77%7.48%0.65%0.00%

Drawdowns

HNDL vs. NUSI - Drawdown Comparison

The maximum HNDL drawdown since its inception was -23.72%, smaller than the maximum NUSI drawdown of -31.23%. Use the drawdown chart below to compare losses from any high point for HNDL and NUSI. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-5.43%
-11.45%
HNDL
NUSI

Volatility

HNDL vs. NUSI - Volatility Comparison

The current volatility for Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) is 9.70%, while Nationwide Risk-Managed Income ETF (NUSI) has a volatility of 11.20%. This indicates that HNDL experiences smaller price fluctuations and is considered to be less risky than NUSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%NovemberDecember2025FebruaryMarchApril
9.70%
11.20%
HNDL
NUSI