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HNDL vs CHW

Comparison between STRATEGY SHARES NASDAQ 7 HANDL(TM) INDEX ETF (HNDL, ETF) and Calamos Global Dynamic Income Fund (CHW, ETF).

5-Year PerformanceCHW has outperformed HNDL, delivering a return of +4.9% compared to +4.6%

HNDL vs CHW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HNDL
$641M
Winner
CHW
$643M
Expense Ratio
HNDL
0.95%
CHW
N/A
Max Drawdown
Winner
HNDL
30.13%
CHW
72.87%
Sharpe Ratio
HNDL
1.10
Winner
CHW
1.52
5Y Beta
Winner
HNDL
0.54
CHW
0.88
5Y Dividends CAGR
Winner
HNDL
-0.98%
CHW
-4.71%

HNDL vs CHW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HNDL
+0.08%
CHW
-2.67%
3M
HNDL
+2.81%
Winner
CHW
+10.07%
6M
HNDL
+5.96%
Winner
CHW
+14.90%
1Y
HNDL
+12.33%
Winner
CHW
+31.52%
5Y(CAGR)
HNDL
+4.64%
Winner
CHW
+4.90%
10Y(CAGR)
HNDL
+5.66%
Winner
CHW
+12.14%
Max(CAGR)
HNDL
+5.66%
Winner
CHW
+7.20%

HNDL vs CHW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearHNDLCHW
2026+6.67%+20.75%
2025+10.63%+20.25%
2024+11.14%+29.15%
2023+12.35%+13.92%
2022-19.19%-37.66%
2021+9.78%+16.61%
2020+11.74%+22.85%
2019+15.17%+42.73%
2018-5.88%-20.91%
2017N/A+44.00%
2016N/A+9.71%
2015N/A-11.37%
2014N/A+13.84%
2013N/A+14.81%
2012N/A+22.73%
2011N/A-7.00%
2010N/A+13.76%
2009N/A+45.50%
2008N/A-47.92%
2007N/A-11.08%

HNDL vs CHW Drawdown Comparison

The maximum drawdown for HNDL was -23.69%, occurring on Oct 14, 2022. Recovery took 660 trading sessions.

The maximum drawdown for CHW was -66.81%, occurring on Nov 20, 2008. Recovery took 1371 trading sessions.

The current HNDL drawdown is -0.77%. The current CHW drawdown is -3.83%.

RankHNDLCHW
#1-23.69%
Dec 30, 2021 - Aug 16, 2024
-66.81%
Jul 26, 2007 - Jan 4, 2013
#2-20.02%
Feb 19, 2020 - Jul 2, 2020
-53.47%
Feb 20, 2020 - Aug 31, 2020
#3-12.26%
Nov 29, 2024 - Jun 26, 2025
-46.07%
Jul 29, 2021 - Sep 19, 2025
#4-9.01%
Aug 29, 2018 - Mar 29, 2019
-31.90%
Sep 12, 2018 - Nov 4, 2019
#5-4.96%
Mar 2, 2026 - Apr 17, 2026
-29.24%
Jul 24, 2014 - Feb 7, 2017
#6-4.41%
Jan 23, 2018 - Aug 17, 2018
-15.50%
Feb 25, 2026 - Apr 27, 2026
#7-4.39%
Feb 11, 2021 - Apr 26, 2021
-11.96%
Oct 13, 2020 - Nov 11, 2020
#8-3.96%
Sep 2, 2020 - Nov 16, 2020
-11.53%
May 14, 2013 - Oct 22, 2013
#9-3.40%
Nov 9, 2021 - Dec 27, 2021
-10.79%
Jan 26, 2018 - Sep 12, 2018
#10-3.29%
Sep 2, 2021 - Oct 20, 2021
-7.74%
Oct 9, 2025 - Jan 9, 2026
#11-3.20%
Oct 16, 2024 - Nov 25, 2024
-7.11%
Aug 31, 2020 - Oct 7, 2020
#12-2.75%
Oct 27, 2025 - Jan 14, 2026
-6.63%
May 14, 2026 - May 27, 2026
#13-2.44%
May 7, 2021 - Jun 2, 2021
-6.56%
Apr 12, 2021 - Jun 8, 2021
#14-2.05%
Jul 23, 2019 - Sep 4, 2019
-6.34%
Jun 2, 2026 - Jun 10, 2026
#15-1.80%
Jun 4, 2026 - Jun 15, 2026
-6.30%
Aug 7, 2017 - Sep 19, 2017

Correlation

Correlation between HNDL and CHW is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2007 - 2026)

HNDL vs CHW dividend yield comparison.

YearHNDLCHW
20264.08%3.57%
20256.86%8.10%
20247.02%8.89%
20236.78%10.40%
20227.87%13.62%
20216.86%8.43%
20206.21%8.79%
20195.27%9.67%
20186.42%12.82%
20170.00%9.25%
20160.00%12.05%
20150.00%11.73%
20140.00%8.93%
20130.00%8.29%
20120.00%8.91%
20110.00%8.22%
20100.00%7.17%
20090.00%10.05%
20080.00%21.28%
20070.00%5.21%

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