HNDL vs LSVD
Comparison between STRATEGY SHARES NASDAQ 7 HANDL(TM) INDEX ETF (HNDL, ETF) and LSV DISCIPLINED VALUE ETF (LSVD, ETF).
HNDL vs LSVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HNDL
$646M
Winner
LSVD
$647M
Expense Ratio
HNDL
0.95%
Winner
LSVD
0.40%
Max Drawdown
HNDL
30.13%
Winner
LSVD
19.30%
Sharpe Ratio
HNDL
1.31
Winner
LSVD
2.22
5Y Beta
Winner
HNDL
0.54
LSVD
0.96
P/E Ratio
HNDL
N/A
LSVD
20.72
Forward P/E
HNDL
N/A
LSVD
16.58
PEG Ratio
HNDL
N/A
LSVD
0.27
5Y Dividends CAGR
HNDL
-0.99%
LSVD
N/A
5Y EPS CAGR
HNDL
N/A
LSVD
29.94%
Debt to Equity
HNDL
N/A
LSVD
-71.53%
P/S Ratio
HNDL
N/A
LSVD
2.37
P/B Ratio
HNDL
N/A
LSVD
4.16
HNDL vs LSVD - Historical Returns
Returns include dividend reinvestment.
1M
HNDL
+0.22%
Winner
LSVD
+2.11%
3M
HNDL
+3.01%
Winner
LSVD
+14.36%
6M
HNDL
+6.98%
Winner
LSVD
+17.34%
1Y
HNDL
+14.66%
Winner
LSVD
+38.82%
5Y(CAGR)
HNDL
+4.73%
LSVD
N/A
10Y(CAGR)
HNDL
+5.63%
LSVD
N/A
Max(CAGR)
HNDL
+5.63%
Winner
LSVD
+25.84%
HNDL vs LSVD - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | HNDL | LSVD |
|---|---|---|
| 2026 | +5.88% | +14.61% |
| 2025 | +10.63% | +22.17% |
| 2024 | +11.14% | +0.14% |
| 2023 | +12.35% | N/A |
| 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 LSVD Drawdown Comparison
The maximum drawdown for HNDL was -23.69%, occurring on Oct 14, 2022. Recovery took 660 trading sessions.
The maximum drawdown for LSVD was -19.30%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current HNDL drawdown is -1.23%. The current LSVD drawdown is -2.82%.
| Rank | HNDL | LSVD |
|---|---|---|
| #1 | -23.69% Dec 30, 2021 - Aug 16, 2024 | -19.30% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -20.02% Feb 19, 2020 - Jul 2, 2020 | -8.07% Feb 9, 2026 - Apr 14, 2026 |
| #3 | -12.26% Nov 29, 2024 - Jun 26, 2025 | -4.60% Nov 12, 2025 - Nov 26, 2025 |
| #4 | -9.01% Aug 29, 2018 - Mar 29, 2019 | -4.34% Jun 4, 2026 - Jun 10, 2026 |
| #5 | -4.96% Mar 2, 2026 - Apr 17, 2026 | -3.61% Oct 6, 2025 - Oct 24, 2025 |
| #6 | -4.41% Jan 23, 2018 - Aug 17, 2018 | -2.77% Jan 9, 2026 - Jan 27, 2026 |
| #7 | -4.39% Feb 11, 2021 - Apr 26, 2021 | -2.67% Jul 23, 2025 - Aug 8, 2025 |
| #8 | -3.96% Sep 2, 2020 - Nov 16, 2020 | -2.51% Dec 26, 2024 - Jan 17, 2025 |
| #9 | -3.40% Nov 9, 2021 - Dec 27, 2021 | -2.26% Dec 11, 2025 - Dec 22, 2025 |
| #10 | -3.29% Sep 2, 2021 - Oct 20, 2021 | -2.11% Feb 2, 2026 - Feb 9, 2026 |
| #11 | -3.20% Oct 16, 2024 - Nov 25, 2024 | -1.79% Jan 23, 2025 - Feb 19, 2025 |
| #12 | -2.75% Oct 27, 2025 - Jan 14, 2026 | -1.78% May 14, 2026 - May 21, 2026 |
| #13 | -2.44% May 7, 2021 - Jun 2, 2021 | -1.63% Oct 28, 2025 - Nov 10, 2025 |
| #14 | -2.05% Jul 23, 2019 - Sep 4, 2019 | -1.60% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -1.80% Jun 4, 2026 - Jun 15, 2026 | -1.55% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between HNDL and LSVD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2018 - 2026)
HNDL vs LSVD dividend yield comparison.
| Year | HNDL | LSVD |
|---|---|---|
| 2026 | 3.50% | 0.00% |
| 2025 | 6.86% | 0.32% |
| 2024 | 7.02% | 0.00% |
| 2023 | 6.78% | 0.00% |
| 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% |
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