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HNDL vs ISCF

Comparison between STRATEGY SHARES NASDAQ 7 HANDL(TM) INDEX ETF (HNDL, ETF) and ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF (ISCF, ETF).

5-Year PerformanceISCF has outperformed HNDL, delivering a return of +7.7% compared to +4.6%

HNDL vs ISCF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
HNDL
$641M
ISCF
$640M
Expense Ratio
HNDL
0.95%
Winner
ISCF
0.24%
Max Drawdown
Winner
HNDL
30.13%
ISCF
43.64%
Sharpe Ratio
Winner
HNDL
1.10
ISCF
0.88
5Y Beta
Winner
HNDL
0.54
ISCF
0.72
5Y Dividends CAGR
HNDL
-0.98%
Winner
ISCF
14.89%

HNDL vs ISCF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HNDL
+0.08%
ISCF
-0.07%
3M
Winner
HNDL
+2.81%
ISCF
+1.03%
6M
Winner
HNDL
+5.96%
ISCF
+3.12%
1Y
HNDL
+12.33%
Winner
ISCF
+16.28%
5Y(CAGR)
HNDL
+4.64%
Winner
ISCF
+7.66%
10Y(CAGR)
HNDL
+5.66%
Winner
ISCF
+9.55%
Max(CAGR)
HNDL
+5.66%
Winner
ISCF
+8.44%

HNDL vs ISCF - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearHNDLISCF
2026+6.67%+6.85%
2025+10.63%+34.44%
2024+11.14%+6.29%
2023+12.35%+11.76%
2022-19.19%-15.12%
2021+9.78%+12.61%
2020+11.74%+6.63%
2019+15.17%+26.29%
2018-5.88%-19.49%
2017N/A+37.47%
2016N/A-1.26%
2015N/A+1.67%

HNDL vs ISCF Drawdown Comparison

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

The maximum drawdown for ISCF was -40.80%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.

The current HNDL drawdown is -0.77%. The current ISCF drawdown is -2.23%.

RankHNDLISCF
#1-23.69%
Dec 30, 2021 - Aug 16, 2024
-40.80%
Jan 26, 2018 - Dec 4, 2020
#2-20.02%
Feb 19, 2020 - Jul 2, 2020
-30.65%
Sep 3, 2021 - Sep 19, 2024
#3-12.26%
Nov 29, 2024 - Jun 26, 2025
-17.18%
Jul 9, 2015 - Sep 26, 2016
#4-9.01%
Aug 29, 2018 - Mar 29, 2019
-13.25%
Mar 19, 2025 - Apr 24, 2025
#5-4.96%
Mar 2, 2026 - Apr 17, 2026
-11.34%
Feb 26, 2026 - Mar 27, 2026
#6-4.41%
Jan 23, 2018 - Aug 17, 2018
-9.19%
Sep 26, 2024 - Mar 17, 2025
#7-4.39%
Feb 11, 2021 - Apr 26, 2021
-7.97%
Sep 28, 2016 - Feb 3, 2017
#8-3.96%
Sep 2, 2020 - Nov 16, 2020
-6.33%
Oct 6, 2025 - Dec 11, 2025
#9-3.40%
Nov 9, 2021 - Dec 27, 2021
-6.17%
May 22, 2015 - Jul 9, 2015
#10-3.29%
Sep 2, 2021 - Oct 20, 2021
-4.82%
Feb 16, 2021 - Mar 17, 2021
#11-3.20%
Oct 16, 2024 - Nov 25, 2024
-4.11%
Jun 14, 2021 - Jul 26, 2021
#12-2.75%
Oct 27, 2025 - Jan 14, 2026
-3.92%
May 7, 2021 - May 28, 2021
#13-2.44%
May 7, 2021 - Jun 2, 2021
-3.53%
Jul 23, 2025 - Aug 12, 2025
#14-2.05%
Jul 23, 2019 - Sep 4, 2019
-3.10%
Jan 21, 2021 - Feb 5, 2021
#15-1.80%
Jun 4, 2026 - Jun 15, 2026
-3.09%
Aug 3, 2021 - Aug 30, 2021

Correlation

Correlation between HNDL and ISCF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2015 - 2026)

HNDL vs ISCF dividend yield comparison.

YearHNDLISCF
20264.08%1.87%
20256.86%3.76%
20247.02%4.29%
20236.78%3.94%
20227.87%2.73%
20216.86%3.93%
20206.21%2.30%
20195.27%2.87%
20186.42%2.14%
20170.00%1.97%
20160.00%2.89%
20150.00%1.46%

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