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HNDL vs FYLD

Comparison between STRATEGY SHARES NASDAQ 7 HANDL(TM) INDEX ETF (HNDL, ETF) and CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD, ETF).

5-Year PerformanceFYLD has outperformed HNDL, delivering a return of +11.2% compared to +4.8%

HNDL vs FYLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
HNDL
$645M
FYLD
$644M
Expense Ratio
HNDL
0.95%
Winner
FYLD
0.59%
Max Drawdown
Winner
HNDL
30.13%
FYLD
49.15%
Sharpe Ratio
HNDL
1.35
Winner
FYLD
2.58
5Y Beta
Winner
HNDL
0.54
FYLD
0.61
5Y Dividends CAGR
HNDL
-0.98%
Winner
FYLD
8.35%

HNDL vs FYLD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HNDL
-0.00%
FYLD
-0.91%
3M
HNDL
+2.10%
Winner
FYLD
+4.47%
6M
HNDL
+5.44%
Winner
FYLD
+18.85%
1Y
HNDL
+14.78%
Winner
FYLD
+38.99%
5Y(CAGR)
HNDL
+4.84%
Winner
FYLD
+11.19%
10Y(CAGR)
HNDL
+5.63%
Winner
FYLD
+11.17%
Max(CAGR)
HNDL
+5.63%
Winner
FYLD
+8.08%

HNDL vs FYLD - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearHNDLFYLD
2026+5.68%+15.93%
2025+10.63%+33.68%
2024+11.14%+3.26%
2023+12.35%+13.55%
2022-19.19%-5.95%
2021+9.78%+17.62%
2020+11.74%+2.87%
2019+15.17%+18.63%
2018-5.88%-15.06%
2017N/A+28.99%
2016N/A+9.03%
2015N/A-7.57%
2014N/A-8.85%
2013N/A+4.42%

HNDL vs FYLD Drawdown Comparison

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

The maximum drawdown for FYLD was -44.59%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.

The current HNDL drawdown is -1.39%. The current FYLD drawdown is -2.38%.

RankHNDLFYLD
#1-23.69%
Dec 30, 2021 - Aug 16, 2024
-44.59%
Jan 26, 2018 - Dec 30, 2020
#2-20.02%
Feb 19, 2020 - Jul 2, 2020
-30.06%
Jul 3, 2014 - Jul 19, 2017
#3-12.26%
Nov 29, 2024 - Jun 26, 2025
-25.11%
Jan 14, 2022 - Dec 19, 2023
#4-9.01%
Aug 29, 2018 - Mar 29, 2019
-15.15%
Mar 19, 2025 - May 13, 2025
#5-4.96%
Mar 2, 2026 - Apr 17, 2026
-10.96%
Jan 15, 2014 - Mar 4, 2014
#6-4.41%
Jan 23, 2018 - Aug 17, 2018
-10.70%
Sep 26, 2024 - Mar 19, 2025
#7-4.39%
Feb 11, 2021 - Apr 26, 2021
-9.56%
May 31, 2024 - Aug 23, 2024
#8-3.96%
Sep 2, 2020 - Nov 16, 2020
-7.85%
Jun 7, 2021 - Jan 11, 2022
#9-3.40%
Nov 9, 2021 - Dec 27, 2021
-5.75%
Jan 20, 2021 - Feb 9, 2021
#10-3.29%
Sep 2, 2021 - Oct 20, 2021
-5.44%
Feb 27, 2026 - Apr 8, 2026
#11-3.20%
Oct 16, 2024 - Nov 25, 2024
-4.73%
Aug 23, 2024 - Sep 19, 2024
#12-2.75%
Oct 27, 2025 - Jan 14, 2026
-4.15%
Mar 6, 2014 - Apr 9, 2014
#13-2.44%
May 7, 2021 - Jun 2, 2021
-3.88%
Sep 15, 2025 - Nov 10, 2025
#14-2.05%
Jul 23, 2019 - Sep 4, 2019
-3.87%
Dec 16, 2013 - Dec 31, 2013
#15-1.73%
Oct 8, 2025 - Oct 20, 2025
-3.85%
Apr 8, 2024 - May 6, 2024

Correlation

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

0.90
-101

Dividend Comparison (2013 - 2026)

HNDL vs FYLD dividend yield comparison.

YearHNDLFYLD
20262.90%0.26%
20256.86%4.07%
20247.02%5.41%
20236.78%6.06%
20227.87%6.13%
20216.86%4.74%
20206.21%3.94%
20195.27%3.73%
20186.42%5.17%
20170.00%2.85%
20160.00%2.72%
20150.00%3.98%
20140.00%5.13%
20130.00%0.07%

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