HNDL vs EMHY
Comparison between STRATEGY SHARES NASDAQ 7 HANDL(TM) INDEX ETF (HNDL, ETF) and ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF (EMHY, ETF).
5-Year PerformanceHNDL has outperformed EMHY, delivering a return of +4.6% compared to +4.4%
HNDL vs EMHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HNDL vs EMHY - Historical Returns
Returns include dividend reinvestment.
HNDL vs EMHY - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | HNDL | EMHY |
|---|---|---|
| 2026 | +7.85% | +4.03% |
| 2025 | +10.63% | +13.16% |
| 2024 | +11.14% | +12.94% |
| 2023 | +12.35% | +10.68% |
| 2022 | -19.19% | -12.40% |
| 2021 | +9.78% | -1.83% |
| 2020 | +11.74% | +3.40% |
| 2019 | +15.17% | +12.72% |
| 2018 | -5.88% | -5.59% |
| 2017 | N/A | +8.51% |
| 2016 | N/A | +15.66% |
| 2015 | N/A | +1.72% |
| 2014 | N/A | +1.66% |
| 2013 | N/A | -6.95% |
| 2012 | N/A | +18.07% |
HNDL vs EMHY Drawdown Comparison
The maximum drawdown for HNDL was -23.69%, occurring on Oct 14, 2022. Recovery took 660 trading sessions.
The maximum drawdown for EMHY was -30.11%, occurring on Mar 18, 2020. Recovery took 204 trading sessions.
The current HNDL drawdown is -0.32%. The current EMHY drawdown is -0.05%.
| Rank | HNDL | EMHY |
|---|---|---|
| #1 | -23.69% Dec 30, 2021 - Aug 16, 2024 | -30.11% Feb 14, 2020 - Dec 4, 2020 |
| #2 | -20.02% Feb 19, 2020 - Jul 2, 2020 | -25.84% Sep 14, 2021 - Jul 31, 2024 |
| #3 | -12.26% Nov 29, 2024 - Jun 26, 2025 | -14.90% Jul 24, 2014 - Apr 19, 2016 |
| #4 | -9.01% Aug 29, 2018 - Mar 29, 2019 | -14.03% May 9, 2013 - May 23, 2014 |
| #5 | -4.96% Mar 2, 2026 - Apr 17, 2026 | -9.70% Jan 5, 2018 - Mar 15, 2019 |
| #6 | -4.41% Jan 23, 2018 - Aug 17, 2018 | -6.31% May 7, 2012 - Jul 6, 2012 |
| #7 | -4.39% Feb 11, 2021 - Apr 26, 2021 | -5.96% Feb 28, 2025 - May 16, 2025 |
| #8 | -3.96% Sep 2, 2020 - Nov 16, 2020 | -5.88% Oct 25, 2016 - Feb 3, 2017 |
| #9 | -3.40% Nov 9, 2021 - Dec 27, 2021 | -4.47% Dec 30, 2020 - May 25, 2021 |
| #10 | -3.29% Sep 2, 2021 - Oct 20, 2021 | -4.34% Feb 18, 2026 - Apr 17, 2026 |
| #11 | -3.20% Oct 16, 2024 - Nov 25, 2024 | -3.99% Jul 26, 2019 - Dec 16, 2019 |
| #12 | -2.75% Oct 27, 2025 - Jan 14, 2026 | -2.95% Jan 3, 2013 - May 2, 2013 |
| #13 | -2.44% May 7, 2021 - Jun 2, 2021 | -2.73% Oct 19, 2017 - Jan 4, 2018 |
| #14 | -2.05% Jul 23, 2019 - Sep 4, 2019 | -2.34% Dec 6, 2024 - Jan 30, 2025 |
| #15 | -1.82% Jun 29, 2026 - Aug 13, 2026 | -2.20% Sep 7, 2016 - Oct 24, 2016 |
Correlation
Correlation between HNDL and EMHY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2012 - 2026)
HNDL vs EMHY dividend yield comparison.
| Year | HNDL | EMHY |
|---|---|---|
| 2026 | 4.64% | 3.81% |
| 2025 | 6.86% | 6.52% |
| 2024 | 7.02% | 6.86% |
| 2023 | 6.78% | 6.73% |
| 2022 | 7.87% | 7.08% |
| 2021 | 6.86% | 5.58% |
| 2020 | 6.21% | 5.44% |
| 2019 | 5.27% | 5.72% |
| 2018 | 6.42% | 6.79% |
| 2017 | 0.00% | 5.59% |
| 2016 | 0.00% | 6.43% |
| 2015 | 0.00% | 6.99% |
| 2014 | 0.00% | 6.36% |
| 2013 | 0.00% | 6.03% |
| 2012 | 0.00% | 3.54% |
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