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HNDL vs EMD

Comparison between STRATEGY SHARES NASDAQ 7 HANDL(TM) INDEX ETF (HNDL, ETF) and Western Asset Emerging Markets Debt Fund Inc (EMD, ETF).

5-Year PerformanceHNDL has outperformed EMD, delivering a return of +4.8% compared to +4.3%

HNDL vs EMD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HNDL
$645M
Winner
EMD
$648M
Expense Ratio
HNDL
0.95%
EMD
N/A
Max Drawdown
Winner
HNDL
30.13%
EMD
66.58%
Sharpe Ratio
Winner
HNDL
1.35
EMD
1.11
5Y Beta
HNDL
0.54
Winner
EMD
0.42
5Y Dividends CAGR
HNDL
-0.98%
Winner
EMD
1.80%

HNDL vs EMD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HNDL
-0.00%
EMD
-2.19%
3M
Winner
HNDL
+2.10%
EMD
+1.13%
6M
Winner
HNDL
+5.44%
EMD
+3.00%
1Y
HNDL
+14.78%
Winner
EMD
+18.25%
5Y(CAGR)
Winner
HNDL
+4.84%
EMD
+4.28%
10Y(CAGR)
HNDL
+5.63%
Winner
EMD
+6.07%
Max(CAGR)
HNDL
+5.63%
Winner
EMD
+6.54%

HNDL vs EMD - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearHNDLEMD
2026+5.68%+0.68%
2025+10.63%+21.86%
2024+11.14%+16.94%
2023+12.35%+11.96%
2022-19.19%-20.86%
2021+9.78%+0.40%
2020+11.74%+7.41%
2019+15.17%+25.16%
2018-5.88%-14.95%
2017N/A+14.27%
2016N/A+17.52%
2015N/A-4.89%
2014N/A-1.33%
2013N/A-16.02%
2012N/A+22.51%
2011N/A+10.49%
2010N/A+12.77%
2009N/A+51.98%
2008N/A-21.64%
2007N/A+7.90%
2006N/A+11.12%
2005N/A+6.97%
2004N/A+6.28%
2003N/A+0.90%

HNDL vs EMD Drawdown Comparison

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

The maximum drawdown for EMD was -48.11%, occurring on Nov 20, 2008. Recovery took 297 trading sessions.

The current HNDL drawdown is -1.39%. The current EMD drawdown is -4.96%.

RankHNDLEMD
#1-23.69%
Dec 30, 2021 - Aug 16, 2024
-48.11%
Jun 3, 2008 - Aug 6, 2009
#2-20.02%
Feb 19, 2020 - Jul 2, 2020
-46.44%
Feb 21, 2020 - Dec 17, 2020
#3-12.26%
Nov 29, 2024 - Jun 26, 2025
-40.44%
Sep 2, 2021 - Oct 2, 2024
#4-9.01%
Aug 29, 2018 - Mar 29, 2019
-29.53%
Mar 12, 2013 - Apr 20, 2017
#5-4.96%
Mar 2, 2026 - Apr 17, 2026
-26.07%
Jan 27, 2004 - Sep 24, 2004
#6-4.41%
Jan 23, 2018 - Aug 17, 2018
-18.70%
Jan 16, 2018 - Jun 21, 2019
#7-4.39%
Feb 11, 2021 - Apr 26, 2021
-13.52%
May 29, 2007 - Oct 5, 2007
#8-3.96%
Sep 2, 2020 - Nov 16, 2020
-13.33%
Feb 18, 2026 - Mar 30, 2026
#9-3.40%
Nov 9, 2021 - Dec 27, 2021
-12.48%
Sep 2, 2011 - Dec 23, 2011
#10-3.29%
Sep 2, 2021 - Oct 20, 2021
-11.83%
Mar 25, 2025 - Jun 4, 2025
#11-3.20%
Oct 16, 2024 - Nov 25, 2024
-11.04%
Feb 8, 2005 - Sep 9, 2005
#12-2.75%
Oct 27, 2025 - Jan 14, 2026
-10.28%
Apr 23, 2010 - Jul 21, 2010
#13-2.44%
May 7, 2021 - Jun 2, 2021
-9.97%
Nov 5, 2010 - May 10, 2011
#14-2.05%
Jul 23, 2019 - Sep 4, 2019
-9.74%
Aug 3, 2011 - Sep 2, 2011
#15-1.73%
Oct 8, 2025 - Oct 20, 2025
-9.13%
Oct 8, 2009 - Dec 24, 2009

Correlation

Correlation between HNDL and EMD is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2004 - 2026)

HNDL vs EMD dividend yield comparison.

YearHNDLEMD
20262.90%4.58%
20256.86%10.44%
20247.02%10.57%
20236.78%9.97%
20227.87%11.09%
20216.86%8.44%
20206.21%8.45%
20195.27%8.41%
20186.42%9.76%
20170.00%7.78%
20160.00%9.99%
20150.00%9.54%
20140.00%9.01%
20130.00%8.37%
20120.00%6.49%
20110.00%7.01%
20100.00%7.48%
20090.00%8.87%
20080.00%13.34%
20070.00%7.73%
20060.00%9.19%
20050.00%14.13%
20040.00%8.88%

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