NUSI vs. HNDL
Compare and contrast key facts about Nationwide Risk-Managed Income ETF (NUSI) and Strategy Shares Nasdaq 7HANDL Index ETF (HNDL).
NUSI and HNDL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NUSI is an actively managed fund by Nationwide. It was launched on Dec 19, 2019. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NUSI or HNDL.
Correlation
The correlation between NUSI and HNDL is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NUSI vs. HNDL - Performance Comparison
Key characteristics
NUSI:
1.22
HNDL:
0.82
NUSI:
12.12
HNDL:
1.18
NUSI:
2.61
HNDL:
1.14
NUSI:
13.26
HNDL:
0.82
NUSI:
38.67
HNDL:
3.64
NUSI:
3.18%
HNDL:
2.06%
NUSI:
100.82%
HNDL:
9.17%
NUSI:
-31.23%
HNDL:
-23.72%
NUSI:
-8.30%
HNDL:
-3.57%
Returns By Period
In the year-to-date period, NUSI achieves a 90.41% return, which is significantly higher than HNDL's 0.68% return.
NUSI
90.41%
-3.05%
98.94%
123.92%
24.87%
N/A
HNDL
0.68%
-1.70%
-1.50%
7.96%
6.83%
N/A
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NUSI vs. HNDL - Expense Ratio Comparison
NUSI has a 0.68% expense ratio, which is lower than HNDL's 0.97% expense ratio.
Risk-Adjusted Performance
NUSI vs. HNDL — Risk-Adjusted Performance Rank
NUSI
HNDL
NUSI vs. HNDL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nationwide Risk-Managed Income ETF (NUSI) and Strategy Shares Nasdaq 7HANDL Index ETF (HNDL). 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.
Dividends
NUSI vs. HNDL - Dividend Comparison
NUSI's dividend yield for the trailing twelve months is around 3.84%, less than HNDL's 7.13% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
NUSI Nationwide Risk-Managed Income ETF | 3.84% | 7.52% | 7.18% | 9.05% | 7.77% | 7.48% | 0.65% | 0.00% |
HNDL Strategy Shares Nasdaq 7HANDL Index ETF | 7.13% | 7.02% | 6.78% | 7.87% | 6.86% | 6.69% | 6.39% | 6.91% |
Drawdowns
NUSI vs. HNDL - Drawdown Comparison
The maximum NUSI drawdown since its inception was -31.23%, which is greater than HNDL's maximum drawdown of -23.72%. Use the drawdown chart below to compare losses from any high point for NUSI and HNDL. For additional features, visit the drawdowns tool.
Volatility
NUSI vs. HNDL - Volatility Comparison
Nationwide Risk-Managed Income ETF (NUSI) has a higher volatility of 4.64% compared to Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) at 3.14%. This indicates that NUSI's price experiences larger fluctuations and is considered to be riskier than HNDL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.