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HNDL vs LVHD

Comparison between STRATEGY SHARES NASDAQ 7 HANDL(TM) INDEX ETF (HNDL, ETF) and FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF (LVHD, ETF).

5-Year PerformanceLVHD has outperformed HNDL, delivering a return of +6.9% compared to +4.6%

HNDL vs LVHD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HNDL
$630M
Winner
LVHD
$631M
Expense Ratio
HNDL
0.95%
Winner
LVHD
0.27%
Max Drawdown
Winner
HNDL
30.13%
LVHD
37.34%
Sharpe Ratio
Winner
HNDL
1.00
LVHD
0.72
5Y Beta
HNDL
0.54
Winner
LVHD
0.27
P/E Ratio
HNDL
N/A
LVHD
19.44
Forward P/E
HNDL
N/A
LVHD
17.54
5Y Dividends CAGR
HNDL
-0.98%
Winner
LVHD
6.46%
5Y EPS CAGR
HNDL
N/A
LVHD
8.57%
Debt to Equity
HNDL
N/A
LVHD
-28.17%
P/S Ratio
HNDL
N/A
LVHD
2.68
P/B Ratio
HNDL
N/A
LVHD
2.75

HNDL vs LVHD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HNDL
+1.67%
LVHD
-1.94%
3M
HNDL
+0.93%
Winner
LVHD
+3.43%
6M
Winner
HNDL
+3.19%
LVHD
+0.51%
1Y
Winner
HNDL
+11.43%
LVHD
+10.81%
5Y(CAGR)
HNDL
+4.59%
Winner
LVHD
+6.88%
10Y(CAGR)
HNDL
+5.72%
Winner
LVHD
+8.27%
Max(CAGR)
HNDL
+5.72%
Winner
LVHD
+8.97%

HNDL vs LVHD - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearHNDLLVHD
2026+7.85%+12.43%
2025+10.63%+8.00%
2024+11.14%+8.64%
2023+12.35%-1.54%
2022-19.19%-1.32%
2021+9.78%+28.59%
2020+11.74%-0.54%
2019+15.17%+24.08%
2018-5.88%-5.29%
2017N/A+14.00%
2016N/A+19.95%
2015N/A-1.55%

HNDL vs LVHD Drawdown Comparison

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

The maximum drawdown for LVHD was -37.32%, occurring on Mar 23, 2020. Recovery took 282 trading sessions.

The current HNDL drawdown is -0.32%. The current LVHD drawdown is -2.94%.

RankHNDLLVHD
#1-23.69%
Dec 30, 2021 - Aug 16, 2024
-37.32%
Jan 23, 2020 - Mar 8, 2021
#2-20.02%
Feb 19, 2020 - Jul 2, 2020
-16.74%
Apr 20, 2022 - Jul 17, 2024
#3-12.26%
Nov 29, 2024 - Jun 26, 2025
-11.59%
Dec 3, 2018 - Feb 15, 2019
#4-9.01%
Aug 29, 2018 - Mar 29, 2019
-9.41%
Jan 26, 2018 - Sep 12, 2018
#5-4.96%
Mar 2, 2026 - Apr 17, 2026
-8.90%
Mar 3, 2025 - Jul 22, 2025
#6-4.41%
Jan 23, 2018 - Aug 17, 2018
-8.40%
Nov 29, 2024 - Feb 28, 2025
#7-4.39%
Feb 11, 2021 - Apr 26, 2021
-7.16%
Dec 29, 2015 - Feb 22, 2016
#8-3.96%
Sep 2, 2020 - Nov 16, 2020
-6.64%
Jan 14, 2022 - Apr 6, 2022
#9-3.40%
Nov 9, 2021 - Dec 27, 2021
-6.31%
Jul 22, 2016 - Dec 9, 2016
#10-3.29%
Sep 2, 2021 - Oct 20, 2021
-6.17%
Mar 2, 2026 - Jun 26, 2026
#11-3.20%
Oct 16, 2024 - Nov 25, 2024
-5.91%
Aug 17, 2021 - Nov 15, 2021
#12-2.75%
Oct 27, 2025 - Jan 14, 2026
-4.93%
Sep 13, 2018 - Nov 30, 2018
#13-2.44%
May 7, 2021 - Jun 2, 2021
-4.21%
Apr 30, 2019 - Jun 14, 2019
#14-2.05%
Jul 23, 2019 - Sep 4, 2019
-4.19%
Aug 22, 2025 - Jan 14, 2026
#15-1.82%
Jun 29, 2026 - Aug 13, 2026
-3.97%
Oct 18, 2024 - Nov 25, 2024

Correlation

Correlation between HNDL and LVHD is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2016 - 2026)

HNDL vs LVHD dividend yield comparison.

YearHNDLLVHD
20264.64%1.79%
20256.86%3.35%
20247.02%4.23%
20236.78%3.55%
20227.87%3.30%
20216.86%2.56%
20206.21%3.27%
20195.27%3.30%
20186.42%3.82%
20170.00%3.33%
20160.00%2.48%

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