HNDL vs SEIQ
Comparison between STRATEGY SHARES NASDAQ 7 HANDL(TM) INDEX ETF (HNDL, ETF) and SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF (SEIQ, ETF).
HNDL vs SEIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HNDL
$646M
Winner
SEIQ
$647M
Expense Ratio
HNDL
0.95%
Winner
SEIQ
0.15%
Max Drawdown
HNDL
30.13%
Winner
SEIQ
15.14%
Sharpe Ratio
Winner
HNDL
1.31
SEIQ
0.37
5Y Beta
Winner
HNDL
0.54
SEIQ
0.73
P/E Ratio
HNDL
N/A
SEIQ
24.88
Forward P/E
HNDL
N/A
SEIQ
20.97
PEG Ratio
HNDL
N/A
SEIQ
0.39
5Y Dividends CAGR
HNDL
-0.99%
SEIQ
N/A
5Y EPS CAGR
HNDL
N/A
SEIQ
21.37%
Debt to Equity
HNDL
N/A
SEIQ
42.97%
P/S Ratio
HNDL
N/A
SEIQ
5.54
P/B Ratio
HNDL
N/A
SEIQ
11.30
HNDL vs SEIQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HNDL
+0.22%
SEIQ
-1.87%
3M
HNDL
+3.01%
Winner
SEIQ
+3.84%
6M
Winner
HNDL
+6.98%
SEIQ
+0.90%
1Y
Winner
HNDL
+14.66%
SEIQ
+8.39%
5Y(CAGR)
HNDL
+4.73%
Winner
SEIQ
+12.73%
10Y(CAGR)
HNDL
+5.63%
SEIQ
N/A
Max(CAGR)
HNDL
+5.63%
Winner
SEIQ
+12.73%
HNDL vs SEIQ - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | HNDL | SEIQ |
|---|---|---|
| 2026 | +5.88% | +0.79% |
| 2025 | +10.63% | +12.95% |
| 2024 | +11.14% | +17.20% |
| 2023 | +12.35% | +23.02% |
| 2022 | -19.19% | +1.50% |
| 2021 | +9.78% | N/A |
| 2020 | +11.74% | N/A |
| 2019 | +15.17% | N/A |
| 2018 | -5.88% | N/A |
HNDL vs SEIQ Drawdown Comparison
The maximum drawdown for HNDL was -23.69%, occurring on Oct 14, 2022. Recovery took 660 trading sessions.
The maximum drawdown for SEIQ was -14.87%, occurring on Oct 12, 2022. Recovery took 158 trading sessions.
The current HNDL drawdown is -1.23%. The current SEIQ drawdown is -3.31%.
| Rank | HNDL | SEIQ |
|---|---|---|
| #1 | -23.69% Dec 30, 2021 - Aug 16, 2024 | -14.87% Aug 16, 2022 - Apr 3, 2023 |
| #2 | -20.02% Feb 19, 2020 - Jul 2, 2020 | -14.26% Dec 11, 2024 - May 19, 2025 |
| #3 | -12.26% Nov 29, 2024 - Jun 26, 2025 | -10.63% Jun 2, 2022 - Jul 29, 2022 |
| #4 | -9.01% Aug 29, 2018 - Mar 29, 2019 | -9.75% Jul 25, 2023 - Dec 1, 2023 |
| #5 | -4.96% Mar 2, 2026 - Apr 17, 2026 | -9.66% Dec 24, 2025 - May 14, 2026 |
| #6 | -4.41% Jan 23, 2018 - Aug 17, 2018 | -5.93% Jul 16, 2024 - Aug 21, 2024 |
| #7 | -4.39% Feb 11, 2021 - Apr 26, 2021 | -5.31% Mar 21, 2024 - May 15, 2024 |
| #8 | -3.96% Sep 2, 2020 - Nov 16, 2020 | -4.65% Oct 27, 2025 - Dec 22, 2025 |
| #9 | -3.40% Nov 9, 2021 - Dec 27, 2021 | -3.31% Jun 1, 2026 - Jun 17, 2026 |
| #10 | -3.29% Sep 2, 2021 - Oct 20, 2021 | -2.99% May 20, 2024 - Jun 11, 2024 |
| #11 | -3.20% Oct 16, 2024 - Nov 25, 2024 | -2.76% Jun 6, 2025 - Jun 30, 2025 |
| #12 | -2.75% Oct 27, 2025 - Jan 14, 2026 | -2.70% Aug 30, 2024 - Sep 13, 2024 |
| #13 | -2.44% May 7, 2021 - Jun 2, 2021 | -2.53% Oct 6, 2025 - Oct 27, 2025 |
| #14 | -2.05% Jul 23, 2019 - Sep 4, 2019 | -2.38% Dec 28, 2023 - Jan 12, 2024 |
| #15 | -1.80% Jun 4, 2026 - Jun 15, 2026 | -2.31% May 19, 2023 - Jun 2, 2023 |
Correlation
Correlation between HNDL and SEIQ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2018 - 2026)
HNDL vs SEIQ dividend yield comparison.
| Year | HNDL | SEIQ |
|---|---|---|
| 2026 | 3.50% | 0.26% |
| 2025 | 6.86% | 0.94% |
| 2024 | 7.02% | 0.97% |
| 2023 | 6.78% | 1.08% |
| 2022 | 7.87% | 0.83% |
| 2021 | 6.86% | 0.00% |
| 2020 | 6.21% | 0.00% |
| 2019 | 5.27% | 0.00% |
| 2018 | 6.42% | 0.00% |
Select Stocks to Compare
Popular: HNDL vs SPYSEIQ vs SPY
More Comparisons
Compare with similar stocks