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HNDL vs UGL

Comparison between STRATEGY SHARES NASDAQ 7 HANDL(TM) INDEX ETF (HNDL, ETF) and ProShares Ultra Gold 2x Shares (UGL, ETF).

5-Year PerformanceUGL has outperformed HNDL, delivering a return of +24.9% compared to +4.6%

HNDL vs UGL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
HNDL
$641M
UGL
$639M
Expense Ratio
HNDL
0.95%
UGL
N/A
Max Drawdown
Winner
HNDL
30.13%
UGL
75.93%
Sharpe Ratio
Winner
HNDL
1.10
UGL
0.65
5Y Beta
HNDL
0.54
Winner
UGL
0.48
5Y Dividends CAGR
HNDL
-0.98%
UGL
N/A

HNDL vs UGL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HNDL
+0.08%
UGL
-5.95%
3M
Winner
HNDL
+2.81%
UGL
-26.07%
6M
Winner
HNDL
+5.96%
UGL
-34.70%
1Y
HNDL
+12.33%
Winner
UGL
+23.11%
5Y(CAGR)
HNDL
+4.64%
Winner
UGL
+24.89%
10Y(CAGR)
HNDL
+5.66%
Winner
UGL
+14.76%
Max(CAGR)
HNDL
+5.66%
Winner
UGL
+11.90%

HNDL vs UGL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearHNDLUGL
2026+6.67%-19.39%
2025+10.63%+132.16%
2024+11.14%+47.10%
2023+12.35%+13.77%
2022-19.19%-4.59%
2021+9.78%-16.20%
2020+11.74%+37.22%
2019+15.17%+31.26%
2018-5.88%-10.05%
2017N/A+20.93%
2016N/A+8.64%
2015N/A-23.18%
2014N/A-9.79%
2013N/A-52.31%
2012N/A+2.80%
2011N/A+12.90%
2010N/A+51.40%
2009N/A+42.29%
2008N/A+27.32%

HNDL vs UGL Drawdown Comparison

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

The maximum drawdown for UGL was -75.93%, occurring on Dec 17, 2015. Recovery took 3412 trading sessions.

The current HNDL drawdown is -0.77%. The current UGL drawdown is -47.37%.

RankHNDLUGL
#1-23.69%
Dec 30, 2021 - Aug 16, 2024
-75.93%
Aug 22, 2011 - Mar 18, 2025
#2-20.02%
Feb 19, 2020 - Jul 2, 2020
-50.02%
Jan 29, 2026 - Jul 16, 2026
#3-12.26%
Nov 29, 2024 - Jun 26, 2025
-25.71%
Feb 20, 2009 - Oct 6, 2009
#4-9.01%
Aug 29, 2018 - Mar 29, 2019
-24.75%
Dec 2, 2009 - May 12, 2010
#5-4.96%
Mar 2, 2026 - Apr 17, 2026
-19.62%
Oct 20, 2025 - Dec 22, 2025
#6-4.41%
Jan 23, 2018 - Aug 17, 2018
-16.17%
Dec 6, 2010 - Mar 1, 2011
#7-4.39%
Feb 11, 2021 - Apr 26, 2021
-15.19%
Dec 31, 2008 - Jan 23, 2009
#8-3.96%
Sep 2, 2020 - Nov 16, 2020
-15.11%
Jun 18, 2010 - Sep 14, 2010
#9-3.40%
Nov 9, 2021 - Dec 27, 2021
-14.57%
Apr 21, 2025 - Sep 2, 2025
#10-3.29%
Sep 2, 2021 - Oct 20, 2021
-11.55%
Apr 29, 2011 - Jul 13, 2011
#11-3.20%
Oct 16, 2024 - Nov 25, 2024
-10.82%
Apr 2, 2025 - Apr 10, 2025
#12-2.75%
Oct 27, 2025 - Jan 14, 2026
-10.60%
Nov 8, 2010 - Dec 3, 2010
#13-2.44%
May 7, 2021 - Jun 2, 2021
-10.23%
Dec 26, 2025 - Jan 12, 2026
#14-2.05%
Jul 23, 2019 - Sep 4, 2019
-10.12%
May 12, 2010 - Jun 17, 2010
#15-1.80%
Jun 4, 2026 - Jun 15, 2026
-7.86%
Oct 14, 2010 - Nov 4, 2010

Correlation

Correlation between HNDL and UGL is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

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