VSCGX vs. HNDL
Compare and contrast key facts about Vanguard LifeStrategy Conservative Growth Fund (VSCGX) and Strategy Shares Nasdaq 7HANDL Index ETF (HNDL).
VSCGX is managed by Vanguard. It was launched on Sep 30, 1994. 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.
Performance
VSCGX vs. HNDL - Performance Comparison
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VSCGX vs. HNDL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VSCGX Vanguard LifeStrategy Conservative Growth Fund | -0.76% | 12.87% | 11.65% | 12.72% | -15.00% | 6.04% | 11.51% | 15.69% | -4.53% |
HNDL Strategy Shares Nasdaq 7HANDL Index ETF | 1.31% | 10.76% | 10.66% | 13.28% | -19.12% | 9.06% | 12.03% | 15.66% | -5.88% |
Returns By Period
In the year-to-date period, VSCGX achieves a -0.76% return, which is significantly lower than HNDL's 1.31% return.
VSCGX
- 1D
- 1.32%
- 1M
- -3.37%
- YTD
- -0.76%
- 6M
- 0.79%
- 1Y
- 10.81%
- 3Y*
- 10.39%
- 5Y*
- 4.71%
- 10Y*
- 6.13%
HNDL
- 1D
- 0.37%
- 1M
- -3.40%
- YTD
- 1.31%
- 6M
- 1.45%
- 1Y
- 11.56%
- 3Y*
- 10.19%
- 5Y*
- 4.55%
- 10Y*
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VSCGX vs. HNDL - Expense Ratio Comparison
VSCGX has a 0.12% expense ratio, which is lower than HNDL's 0.97% expense ratio.
Return for Risk
VSCGX vs. HNDL — Risk / Return Rank
VSCGX
HNDL
VSCGX vs. HNDL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard LifeStrategy Conservative Growth Fund (VSCGX) 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.
| VSCGX | HNDL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.55 | 0.97 | +0.58 |
Sortino ratioReturn per unit of downside risk | 2.21 | 1.44 | +0.77 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.23 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.17 | 1.28 | +0.89 |
Martin ratioReturn relative to average drawdown | 8.87 | 6.74 | +2.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VSCGX | HNDL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.55 | 0.97 | +0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.40 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 0.48 | +0.35 |
Correlation
The correlation between VSCGX and HNDL is 0.80, 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.
Dividends
VSCGX vs. HNDL - Dividend Comparison
VSCGX's dividend yield for the trailing twelve months is around 5.58%, less than HNDL's 6.98% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSCGX Vanguard LifeStrategy Conservative Growth Fund | 5.58% | 5.50% | 11.03% | 5.23% | 2.79% | 4.18% | 3.28% | 2.62% | 3.81% | 1.65% | 2.43% | 3.21% |
HNDL Strategy Shares Nasdaq 7HANDL Index ETF | 6.98% | 6.86% | 7.02% | 6.78% | 7.87% | 6.86% | 6.21% | 5.27% | 6.42% | 0.00% | 0.00% | 0.00% |
Drawdowns
VSCGX vs. HNDL - Drawdown Comparison
The maximum VSCGX drawdown since its inception was -30.62%, which is greater than HNDL's maximum drawdown of -23.72%. Use the drawdown chart below to compare losses from any high point for VSCGX and HNDL.
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Drawdown Indicators
| VSCGX | HNDL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.62% | -23.72% | -6.90% |
Max Drawdown (1Y)Largest decline over 1 year | -5.19% | -9.00% | +3.81% |
Max Drawdown (5Y)Largest decline over 5 years | -20.15% | -23.72% | +3.57% |
Max Drawdown (10Y)Largest decline over 10 years | -20.15% | — | — |
Current DrawdownCurrent decline from peak | -3.84% | -3.40% | -0.44% |
Average DrawdownAverage peak-to-trough decline | -3.01% | -4.96% | +1.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.27% | 1.71% | -0.44% |
Volatility
VSCGX vs. HNDL - Volatility Comparison
The current volatility for Vanguard LifeStrategy Conservative Growth Fund (VSCGX) is 3.18%, while Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) has a volatility of 3.53%. This indicates that VSCGX experiences smaller price fluctuations and is considered to be less risky than HNDL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VSCGX | HNDL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.18% | 3.53% | -0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 4.60% | 5.59% | -0.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.23% | 12.02% | -4.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.64% | 11.49% | -3.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.32% | 10.80% | -3.48% |