HNDL vs. PTIN

Last updated Jun 26, 2026

HNDL (Strategy Shares Nasdaq 7HANDL Index ETF) and PTIN (Pacer Trendpilot International ETF) are both Diversified Portfolio funds - HNDL tracks the NASDAQ 7 HANDL™ Index while PTIN tracks the Pacer Trendpilot International Index. Both are passively managed. Over the past 5 years, HNDL returned 4.92%/yr vs 6.63%/yr for PTIN. A 0.53 correlation means they provide meaningful diversification when combined. HNDL charges 0.97%/yr vs 0.66%/yr for PTIN.

Performance

HNDL vs. PTIN - Performance Comparison

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

Returns By Period

In the year-to-date period, HNDL achieves a 7.17% return, which is significantly lower than PTIN's 16.65% return.

HNDL

• 1D: 0.33%
• 1M: -0.05%
• YTD: 7.17%
• 6M: 6.54%
• 1Y: 14.37%
• 3Y*: 11.86%
• 5Y*: 4.92%
• 10Y*: —

PTIN

• 1D: 1.26%
• 1M: 0.13%
• YTD: 16.65%
• 6M: 15.60%
• 1Y: 33.02%
• 3Y*: 13.66%
• 5Y*: 6.63%
• 10Y*: —

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

HNDL vs. PTIN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
HNDL Strategy Shares Nasdaq 7HANDL Index ETF	7.17%	10.76%	10.66%	13.28%	-19.12%	9.06%	12.03%	7.13%
PTIN Pacer Trendpilot International ETF	16.65%	16.17%	3.36%	16.04%	-15.98%	12.26%	-0.56%	6.75%

Correlation

The correlation between HNDL and PTIN is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.72
Correlation (3Y) Calculated over the trailing 3-year period	0.64
Correlation (5Y) Calculated over the trailing 5-year period	0.57
Correlation (All Time) Calculated using the full available price history since May 3, 2019	0.53

The correlation between HNDL and PTIN shifts across timeframes, from 0.53 (all time) to 0.72 (1 year), reflecting how their relationship changes across market environments.

Return for Risk

HNDL vs. PTIN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HNDL

HNDL Risk / Return Rank: 69
HNDL Sharpe Ratio Rank: 68
HNDL Sortino Ratio Rank: 66
HNDL Omega Ratio Rank: 69
HNDL Calmar Ratio Rank: 68
HNDL Martin Ratio Rank: 73

PTIN

PTIN Risk / Return Rank: 66
PTIN Sharpe Ratio Rank: 67
PTIN Sortino Ratio Rank: 64
PTIN Omega Ratio Rank: 67
PTIN Calmar Ratio Rank: 66
PTIN Martin Ratio Rank: 68

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HNDL vs. PTIN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) and Pacer Trendpilot International ETF (PTIN). 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	PTIN	Difference
Sharpe ratio: Return per unit of total volatility	1.91	1.91	0.00
Sortino ratio: Return per unit of downside risk	2.63	2.60	+0.03
Omega ratio: Gain probability vs. loss probability	1.35	1.35	0.00
Calmar ratio: Return relative to maximum drawdown	2.91	2.87	+0.03
Martin ratio: Return relative to average drawdown	11.82	10.82	+1.00

HNDL vs. PTIN - Sharpe Ratio Comparison

The current HNDL Sharpe Ratio is 1.91, which is comparable to the PTIN Sharpe Ratio of 1.91. The chart below compares the historical Sharpe Ratios of HNDL and PTIN, 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. PTIN - Drawdown Comparison

The maximum HNDL drawdown since its inception was -23.72%, which is greater than PTIN's maximum drawdown of -21.27%. Use the drawdown chart below to compare losses from any high point for HNDL and PTIN.

Drawdown Indicators

	HNDL	PTIN	Difference
Max Drawdown Largest peak-to-trough decline	-23.72%	-21.27%	-2.45%
Max Drawdown (1Y) Largest decline over 1 year	-4.96%	-11.55%	+6.59%
Max Drawdown (3Y) Largest decline over 3 years	-12.25%	-13.93%	+1.68%
Max Drawdown (5Y) Largest decline over 5 years	-23.72%	-21.27%	-2.45%
Current Drawdown Current decline from peak	-0.27%	-1.76%	+1.49%
Average Drawdown Average peak-to-trough decline	-4.84%	-7.63%	+2.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.22%	3.06%	-1.84%

Volatility

HNDL vs. PTIN - Volatility Comparison

The current volatility for Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) is 2.66%, while Pacer Trendpilot International ETF (PTIN) has a volatility of 7.10%. This indicates that HNDL experiences smaller price fluctuations and is considered to be less risky than PTIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HNDL	PTIN	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.66%	7.10%	-4.44%
Volatility (6M) Calculated over the trailing 6-month period	5.94%	15.33%	-9.39%
Volatility (1Y) Calculated over the trailing 1-year period	7.56%	17.36%	-9.80%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.56%	14.65%	-3.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.73%	14.07%	-3.34%

HNDL vs. PTIN - Expense Ratio Comparison

HNDL has a 0.97% expense ratio, which is higher than PTIN's 0.66% expense ratio.

Dividends

HNDL vs. PTIN - Dividend Comparison

HNDL's dividend yield for the trailing twelve months is around 6.86%, more than PTIN's 2.17% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
HNDL Strategy Shares Nasdaq 7HANDL Index ETF	6.86%	6.86%	7.02%	6.78%	7.87%	6.86%	6.21%	5.27%	6.42%
PTIN Pacer Trendpilot International ETF	2.17%	2.53%	2.67%	2.09%	0.41%	2.38%	0.77%	0.97%	0.00%

Frequently Asked Questions

Can I hold both HNDL and PTIN in my portfolio?

HNDL and PTIN have a correlation of 0.72, 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 PTIN?

PTIN has higher volatility (7.10%) compared to HNDL (2.66%). In terms of maximum drawdown, HNDL dropped -23.72% vs PTIN's -21.27%.

Which ETF is better, HNDL or PTIN?

On 5-year performance, PTIN leads with 6.63% vs 4.92% for HNDL. On fees, PTIN is cheaper at 0.66% per year. On volatility, HNDL has been the lower-risk option at 2.66%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, HNDL or PTIN?

Over the 5-year period, PTIN has performed better with a 6.63% return vs 4.92%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, HNDL or PTIN?

PTIN is cheaper with a 0.66% expense ratio, compared with 0.97% for HNDL.

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

HNDL has the higher dividend yield at 6.86%, compared with 2.17% for PTIN.

What is the main difference between HNDL and PTIN?

HNDL tracks NASDAQ 7 HANDL™ Index, while PTIN tracks Pacer Trendpilot International Index. They also come from different issuers: Rational Capital LLC and Pacer. Their fees differ too: 0.97% for HNDL and 0.66% for PTIN.

Which has better risk-adjusted returns?

PTIN currently has the higher Sharpe Ratio (1.91 vs 1.91), 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.