HNDL vs BRES
Comparison between STRATEGY SHARES NASDAQ 7 HANDL(TM) INDEX ETF (HNDL, ETF) and BURNEY U.S. EQUITY SELECT ETF (BRES, ETF).
HNDL vs BRES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HNDL
$645M
BRES
$641M
Expense Ratio
HNDL
0.95%
Winner
BRES
0.79%
Max Drawdown
HNDL
30.13%
Winner
BRES
9.31%
Sharpe Ratio
Winner
HNDL
1.35
BRES
0.79
5Y Beta
Winner
HNDL
0.54
BRES
1.04
P/E Ratio
HNDL
N/A
BRES
25.25
Forward P/E
HNDL
N/A
BRES
20.19
5Y Dividends CAGR
HNDL
-0.98%
BRES
N/A
5Y EPS CAGR
HNDL
N/A
BRES
24.94%
P/S Ratio
HNDL
N/A
BRES
1.96
P/B Ratio
HNDL
N/A
BRES
4.67
HNDL vs BRES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HNDL
-0.00%
BRES
-1.16%
3M
HNDL
+2.10%
Winner
BRES
+4.15%
6M
HNDL
+5.44%
BRES
N/A
1Y
HNDL
+14.78%
BRES
N/A
5Y(CAGR)
HNDL
+4.84%
BRES
N/A
10Y(CAGR)
HNDL
+5.63%
BRES
N/A
Max(CAGR)
HNDL
+5.63%
Winner
BRES
+15.96%
HNDL vs BRES - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | HNDL | BRES |
|---|---|---|
| 2026 | +5.68% | +4.99% |
| 2025 | +10.63% | N/A |
| 2024 | +11.14% | N/A |
| 2023 | +12.35% | N/A |
| 2022 | -19.19% | N/A |
| 2021 | +9.78% | N/A |
| 2020 | +11.74% | N/A |
| 2019 | +15.17% | N/A |
| 2018 | -5.88% | N/A |
HNDL vs BRES Drawdown Comparison
The maximum drawdown for HNDL was -23.69%, occurring on Oct 14, 2022. Recovery took 660 trading sessions.
The maximum drawdown for BRES was -9.14%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.
The current HNDL drawdown is -1.39%. The current BRES drawdown is -2.63%.
| Rank | HNDL | BRES |
|---|---|---|
| #1 | -23.69% Dec 30, 2021 - Aug 16, 2024 | -9.14% Feb 9, 2026 - Apr 14, 2026 |
| #2 | -20.02% Feb 19, 2020 - Jul 2, 2020 | -2.89% May 14, 2026 - May 26, 2026 |
| #3 | -12.26% Nov 29, 2024 - Jun 26, 2025 | -2.63% Jun 4, 2026 - Jun 5, 2026 |
| #4 | -9.01% Aug 29, 2018 - Mar 29, 2019 | -1.15% Apr 17, 2026 - May 1, 2026 |
| #5 | -4.96% Mar 2, 2026 - Apr 17, 2026 | -0.59% May 6, 2026 - May 8, 2026 |
| #6 | -4.41% Jan 23, 2018 - Aug 17, 2018 | -0.59% May 26, 2026 - Jun 4, 2026 |
| #7 | -4.39% Feb 11, 2021 - Apr 26, 2021 | -0.48% May 1, 2026 - May 5, 2026 |
| #8 | -3.96% Sep 2, 2020 - Nov 16, 2020 | -0.44% May 8, 2026 - May 14, 2026 |
| #9 | -3.40% Nov 9, 2021 - Dec 27, 2021 | N/A |
| #10 | -3.29% Sep 2, 2021 - Oct 20, 2021 | N/A |
| #11 | -3.20% Oct 16, 2024 - Nov 25, 2024 | N/A |
| #12 | -2.75% Oct 27, 2025 - Jan 14, 2026 | N/A |
| #13 | -2.44% May 7, 2021 - Jun 2, 2021 | N/A |
| #14 | -2.05% Jul 23, 2019 - Sep 4, 2019 | N/A |
| #15 | -1.73% Oct 8, 2025 - Oct 20, 2025 | N/A |
Correlation
Correlation between HNDL and BRES is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2018 - 2026)
HNDL vs BRES dividend yield comparison.
| Year | HNDL | BRES |
|---|---|---|
| 2026 | 2.90% | 0.17% |
| 2025 | 6.86% | 0.00% |
| 2024 | 7.02% | 0.00% |
| 2023 | 6.78% | 0.00% |
| 2022 | 7.87% | 0.00% |
| 2021 | 6.86% | 0.00% |
| 2020 | 6.21% | 0.00% |
| 2019 | 5.27% | 0.00% |
| 2018 | 6.42% | 0.00% |
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