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

Correlation

The correlation between HNDL and PICK is 0.71, 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.


Performance

HNDL vs. PICK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) and iShares MSCI Global Select Metals & Mining Producers ETF (PICK). The values are adjusted to include any dividend payments, if applicable.

10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
37.08%
31.71%
HNDL
PICK

Key characteristics

Sharpe Ratio

HNDL:

0.77

PICK:

-0.48

Sortino Ratio

HNDL:

1.17

PICK:

-0.52

Omega Ratio

HNDL:

1.16

PICK:

0.93

Calmar Ratio

HNDL:

0.81

PICK:

-0.38

Martin Ratio

HNDL:

3.45

PICK:

-0.84

Ulcer Index

HNDL:

2.88%

PICK:

15.54%

Daily Std Dev

HNDL:

12.97%

PICK:

27.17%

Max Drawdown

HNDL:

-23.72%

PICK:

-68.87%

Current Drawdown

HNDL:

-4.64%

PICK:

-22.09%

Returns By Period

In the year-to-date period, HNDL achieves a -0.44% return, which is significantly lower than PICK's 2.46% return.


HNDL

YTD

-0.44%

1M

5.01%

6M

-0.20%

1Y

8.35%

5Y*

4.88%

10Y*

N/A

PICK

YTD

2.46%

1M

14.83%

6M

-10.38%

1Y

-15.14%

5Y*

17.01%

10Y*

5.76%

*Annualized

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HNDL vs. PICK - Expense Ratio Comparison

HNDL has a 0.97% expense ratio, which is higher than PICK's 0.39% expense ratio.


Risk-Adjusted Performance

HNDL vs. PICK — 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 6969
Overall Rank
The Sharpe Ratio Rank of HNDL is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of HNDL is 6767
Sortino Ratio Rank
The Omega Ratio Rank of HNDL is 6666
Omega Ratio Rank
The Calmar Ratio Rank of HNDL is 7272
Calmar Ratio Rank
The Martin Ratio Rank of HNDL is 7373
Martin Ratio Rank

PICK
The Risk-Adjusted Performance Rank of PICK is 55
Overall Rank
The Sharpe Ratio Rank of PICK is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of PICK is 44
Sortino Ratio Rank
The Omega Ratio Rank of PICK is 44
Omega Ratio Rank
The Calmar Ratio Rank of PICK is 33
Calmar Ratio Rank
The Martin Ratio Rank of PICK is 66
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. PICK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) and iShares MSCI Global Select Metals & Mining Producers ETF (PICK). 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 current HNDL Sharpe Ratio is 0.77, which is higher than the PICK Sharpe Ratio of -0.48. The chart below compares the historical Sharpe Ratios of HNDL and PICK, 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 Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.77
-0.48
HNDL
PICK

Dividends

HNDL vs. PICK - Dividend Comparison

HNDL's dividend yield for the trailing twelve months is around 7.24%, more than PICK's 3.18% yield.


TTM20242023202220212020201920182017201620152014
HNDL
Strategy Shares Nasdaq 7HANDL Index ETF
7.24%7.02%6.78%7.87%6.86%6.69%6.39%6.91%0.00%0.00%0.00%0.00%
PICK
iShares MSCI Global Select Metals & Mining Producers ETF
3.18%3.26%4.19%6.93%5.89%2.27%5.51%4.77%2.41%1.15%15.77%2.88%

Drawdowns

HNDL vs. PICK - Drawdown Comparison

The maximum HNDL drawdown since its inception was -23.72%, smaller than the maximum PICK drawdown of -68.87%. Use the drawdown chart below to compare losses from any high point for HNDL and PICK. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-4.64%
-22.09%
HNDL
PICK

Volatility

HNDL vs. PICK - Volatility Comparison

The current volatility for Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) is 9.62%, while iShares MSCI Global Select Metals & Mining Producers ETF (PICK) has a volatility of 14.78%. This indicates that HNDL experiences smaller price fluctuations and is considered to be less risky than PICK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
9.62%
14.78%
HNDL
PICK