StockComparison Logo
vs

HNDL vs IBMQ

Comparison between STRATEGY SHARES NASDAQ 7 HANDL(TM) INDEX ETF (HNDL, ETF) and ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF (IBMQ, ETF).

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

HNDL vs IBMQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
HNDL
$646M
IBMQ
$644M
Expense Ratio
HNDL
0.95%
Winner
IBMQ
0.18%
Max Drawdown
HNDL
30.13%
Winner
IBMQ
15.85%
Sharpe Ratio
Winner
HNDL
1.31
IBMQ
-0.41
5Y Beta
HNDL
0.54
Winner
IBMQ
0.03
5Y Dividends CAGR
HNDL
-0.99%
Winner
IBMQ
14.79%

HNDL vs IBMQ - Historical Returns

Returns include dividend reinvestment.

1M
HNDL
+0.22%
Winner
IBMQ
+0.36%
3M
Winner
HNDL
+3.01%
IBMQ
+0.22%
6M
Winner
HNDL
+6.98%
IBMQ
+1.07%
1Y
Winner
HNDL
+14.66%
IBMQ
+3.20%
5Y(CAGR)
Winner
HNDL
+4.73%
IBMQ
+0.46%
10Y(CAGR)
HNDL
+5.63%
IBMQ
N/A
Max(CAGR)
Winner
HNDL
+5.63%
IBMQ
+1.99%

HNDL vs IBMQ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearHNDLIBMQ
2026+5.88%+0.75%
2025+10.63%+3.96%
2024+11.14%+0.83%
2023+12.35%+3.77%
2022-19.19%-6.60%
2021+9.78%-0.23%
2020+11.74%+6.79%
2019+15.17%+5.39%
2018-5.88%N/A

HNDL vs IBMQ Drawdown Comparison

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

The maximum drawdown for IBMQ was -15.85%, occurring on Mar 23, 2020. Recovery took 88 trading sessions.

The current HNDL drawdown is -1.23%. The current IBMQ drawdown is -0.25%.

RankHNDLIBMQ
#1-23.69%
Dec 30, 2021 - Aug 16, 2024
-15.85%
Mar 9, 2020 - Jul 14, 2020
#2-20.02%
Feb 19, 2020 - Jul 2, 2020
-11.60%
Feb 11, 2021 - Sep 4, 2025
#3-12.26%
Nov 29, 2024 - Jun 26, 2025
-2.44%
Aug 28, 2019 - Jan 14, 2020
#4-9.01%
Aug 29, 2018 - Mar 29, 2019
-1.87%
Aug 7, 2020 - Dec 10, 2020
#5-4.96%
Mar 2, 2026 - Apr 17, 2026
-1.13%
Feb 27, 2026 - Mar 24, 2026
#6-4.41%
Jan 23, 2018 - Aug 17, 2018
-0.87%
Sep 18, 2025 - Jan 5, 2026
#7-4.39%
Feb 11, 2021 - Apr 26, 2021
-0.56%
Jan 31, 2020 - Feb 20, 2020
#8-3.96%
Sep 2, 2020 - Nov 16, 2020
-0.40%
Jan 6, 2021 - Jan 27, 2021
#9-3.40%
Nov 9, 2021 - Dec 27, 2021
-0.38%
Aug 15, 2019 - Aug 28, 2019
#10-3.29%
Sep 2, 2021 - Oct 20, 2021
-0.26%
Jun 3, 2019 - Jun 18, 2019
#11-3.20%
Oct 16, 2024 - Nov 25, 2024
-0.26%
Feb 27, 2020 - Mar 6, 2020
#12-2.75%
Oct 27, 2025 - Jan 14, 2026
-0.23%
Aug 12, 2019 - Aug 14, 2019
#13-2.44%
May 7, 2021 - Jun 2, 2021
-0.22%
May 17, 2019 - May 23, 2019
#14-2.05%
Jul 23, 2019 - Sep 4, 2019
-0.20%
May 7, 2019 - May 9, 2019
#15-1.80%
Jun 4, 2026 - Jun 15, 2026
-0.19%
Jul 3, 2019 - Jul 9, 2019

Correlation

Correlation between HNDL and IBMQ is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2018 - 2026)

HNDL vs IBMQ dividend yield comparison.

YearHNDLIBMQ
20263.50%1.02%
20256.86%2.43%
20247.02%2.33%
20236.78%1.93%
20227.87%1.25%
20216.86%1.05%
20206.21%1.24%
20195.27%1.03%
20186.42%0.00%

Select Stocks to Compare