HNDL vs FEPI
Comparison between STRATEGY SHARES NASDAQ 7 HANDL(TM) INDEX ETF (HNDL, ETF) and REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF (FEPI, ETF).
HNDL vs FEPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HNDL
$645M
Winner
FEPI
$647M
Expense Ratio
HNDL
0.95%
Winner
FEPI
0.65%
Max Drawdown
Winner
HNDL
30.13%
FEPI
35.25%
Sharpe Ratio
Winner
HNDL
1.35
FEPI
1.32
5Y Beta
Winner
HNDL
0.54
FEPI
1.09
P/E Ratio
HNDL
N/A
FEPI
47.39
Forward P/E
HNDL
N/A
FEPI
30.86
PEG Ratio
HNDL
N/A
FEPI
0.47
5Y Dividends CAGR
HNDL
-0.98%
FEPI
N/A
5Y EPS CAGR
HNDL
N/A
FEPI
32.05%
Debt to Equity
HNDL
N/A
FEPI
31.94%
P/S Ratio
HNDL
N/A
FEPI
11.63
P/B Ratio
HNDL
N/A
FEPI
12.00
HNDL vs FEPI - Historical Returns
Returns include dividend reinvestment.
1M
HNDL
-0.00%
Winner
FEPI
+1.90%
3M
HNDL
+2.10%
Winner
FEPI
+10.05%
6M
HNDL
+5.44%
Winner
FEPI
+6.80%
1Y
HNDL
+14.78%
Winner
FEPI
+29.31%
5Y(CAGR)
HNDL
+4.84%
FEPI
N/A
10Y(CAGR)
HNDL
+5.63%
FEPI
N/A
Max(CAGR)
HNDL
+5.63%
Winner
FEPI
+20.03%
HNDL vs FEPI - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | HNDL | FEPI |
|---|---|---|
| 2026 | +5.68% | +7.23% |
| 2025 | +10.63% | +18.50% |
| 2024 | +11.14% | +17.07% |
| 2023 | +12.35% | +11.69% |
| 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 FEPI Drawdown Comparison
The maximum drawdown for HNDL was -23.69%, occurring on Oct 14, 2022. Recovery took 660 trading sessions.
The maximum drawdown for FEPI was -23.56%, occurring on Apr 8, 2025. Recovery took 138 trading sessions.
The current HNDL drawdown is -1.39%. The current FEPI drawdown is -5.02%.
| Rank | HNDL | FEPI |
|---|---|---|
| #1 | -23.69% Dec 30, 2021 - Aug 16, 2024 | -23.56% Dec 6, 2024 - Jun 30, 2025 |
| #2 | -20.02% Feb 19, 2020 - Jul 2, 2020 | -14.19% Jul 10, 2024 - Nov 6, 2024 |
| #3 | -12.26% Nov 29, 2024 - Jun 26, 2025 | -12.95% Oct 29, 2025 - Apr 24, 2026 |
| #4 | -9.01% Aug 29, 2018 - Mar 29, 2019 | -7.41% Apr 1, 2024 - May 15, 2024 |
| #5 | -4.96% Mar 2, 2026 - Apr 17, 2026 | -6.57% Oct 12, 2023 - Nov 3, 2023 |
| #6 | -4.41% Jan 23, 2018 - Aug 17, 2018 | -5.02% May 29, 2026 - Jun 5, 2026 |
| #7 | -4.39% Feb 11, 2021 - Apr 26, 2021 | -3.90% Feb 9, 2024 - Feb 29, 2024 |
| #8 | -3.96% Sep 2, 2020 - Nov 16, 2020 | -3.48% Aug 14, 2025 - Sep 8, 2025 |
| #9 | -3.40% Nov 9, 2021 - Dec 27, 2021 | -3.33% Nov 8, 2024 - Dec 4, 2024 |
| #10 | -3.29% Sep 2, 2021 - Oct 20, 2021 | -3.28% Mar 1, 2024 - Apr 1, 2024 |
| #11 | -3.20% Oct 16, 2024 - Nov 25, 2024 | -2.51% May 28, 2024 - Jun 10, 2024 |
| #12 | -2.75% Oct 27, 2025 - Jan 14, 2026 | -2.46% Oct 8, 2025 - Oct 20, 2025 |
| #13 | -2.44% May 7, 2021 - Jun 2, 2021 | -2.44% Dec 28, 2023 - Jan 10, 2024 |
| #14 | -2.05% Jul 23, 2019 - Sep 4, 2019 | -2.17% May 14, 2026 - May 21, 2026 |
| #15 | -1.73% Oct 8, 2025 - Oct 20, 2025 | -1.90% Jul 28, 2025 - Aug 6, 2025 |
Correlation
Correlation between HNDL and FEPI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2018 - 2026)
HNDL vs FEPI dividend yield comparison.
| Year | HNDL | FEPI |
|---|---|---|
| 2026 | 2.90% | 9.20% |
| 2025 | 6.86% | 25.48% |
| 2024 | 7.02% | 27.18% |
| 2023 | 6.78% | 4.21% |
| 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% |
Select Stocks to Compare
Popular: HNDL vs SPYFEPI vs SPY
More Comparisons
Compare with similar stocks