StockComparison Logo
vs

HNDL vs IBMP

Comparison between STRATEGY SHARES NASDAQ 7 HANDL(TM) INDEX ETF (HNDL, ETF) and ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF (IBMP, ETF).

5-Year PerformanceHNDL has outperformed IBMP, delivering a return of +4.7% compared to +0.5%

HNDL vs IBMP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
HNDL
$646M
IBMP
$643M
Expense Ratio
HNDL
0.95%
Winner
IBMP
0.18%
Max Drawdown
HNDL
30.13%
Winner
IBMP
15.24%
Sharpe Ratio
Winner
HNDL
1.31
IBMP
-0.90
5Y Beta
HNDL
0.54
Winner
IBMP
0.01
5Y Dividends CAGR
HNDL
-0.99%
Winner
IBMP
17.99%

HNDL vs IBMP - Historical Returns

Returns include dividend reinvestment.

1M
HNDL
+0.22%
Winner
IBMP
+0.31%
3M
Winner
HNDL
+3.01%
IBMP
+0.36%
6M
Winner
HNDL
+6.98%
IBMP
+1.14%
1Y
Winner
HNDL
+14.66%
IBMP
+2.80%
5Y(CAGR)
Winner
HNDL
+4.73%
IBMP
+0.55%
10Y(CAGR)
HNDL
+5.63%
IBMP
N/A
Max(CAGR)
Winner
HNDL
+5.63%
IBMP
+1.89%

HNDL vs IBMP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearHNDLIBMP
2026+5.88%+0.89%
2025+10.63%+3.36%
2024+11.14%+1.36%
2023+12.35%+3.22%
2022-19.19%-5.93%
2021+9.78%-0.14%
2020+11.74%+6.10%
2019+15.17%+4.88%
2018-5.88%N/A

HNDL vs IBMP Drawdown Comparison

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

The maximum drawdown for IBMP was -15.24%, occurring on Mar 20, 2020. Recovery took 88 trading sessions.

The current HNDL drawdown is -1.23%. The current IBMP drawdown is -0.14%.

RankHNDLIBMP
#1-23.69%
Dec 30, 2021 - Aug 16, 2024
-15.24%
Mar 9, 2020 - Jul 14, 2020
#2-20.02%
Feb 19, 2020 - Jul 2, 2020
-10.10%
Feb 11, 2021 - Aug 1, 2025
#3-12.26%
Nov 29, 2024 - Jun 26, 2025
-2.24%
Aug 15, 2019 - Jan 10, 2020
#4-9.01%
Aug 29, 2018 - Mar 29, 2019
-1.27%
Aug 7, 2020 - Nov 20, 2020
#5-4.96%
Mar 2, 2026 - Apr 17, 2026
-0.59%
Sep 18, 2025 - Dec 19, 2025
#6-4.41%
Jan 23, 2018 - Aug 17, 2018
-0.55%
Mar 2, 2026 - Jun 4, 2026
#7-4.39%
Feb 11, 2021 - Apr 26, 2021
-0.44%
Jan 6, 2021 - Jan 27, 2021
#8-3.96%
Sep 2, 2020 - Nov 16, 2020
-0.42%
Jan 31, 2020 - Feb 19, 2020
#9-3.40%
Nov 9, 2021 - Dec 27, 2021
-0.32%
Apr 11, 2019 - Apr 24, 2019
#10-3.29%
Sep 2, 2021 - Oct 20, 2021
-0.25%
Feb 27, 2020 - Mar 6, 2020
#11-3.20%
Oct 16, 2024 - Nov 25, 2024
-0.24%
Jun 3, 2019 - Jun 19, 2019
#12-2.75%
Oct 27, 2025 - Jan 14, 2026
-0.21%
Jul 2, 2019 - Jul 9, 2019
#13-2.44%
May 7, 2021 - Jun 2, 2021
-0.20%
Aug 8, 2019 - Aug 13, 2019
#14-2.05%
Jul 23, 2019 - Sep 4, 2019
-0.20%
Jan 9, 2026 - Jan 20, 2026
#15-1.80%
Jun 4, 2026 - Jun 15, 2026
-0.16%
Jun 19, 2019 - Jun 27, 2019

Correlation

Correlation between HNDL and IBMP is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2018 - 2026)

HNDL vs IBMP dividend yield comparison.

YearHNDLIBMP
20263.50%1.05%
20256.86%2.47%
20247.02%2.35%
20236.78%2.05%
20227.87%1.26%
20216.86%0.86%
20206.21%1.16%
20195.27%1.06%
20186.42%0.00%

Select Stocks to Compare