HNDL vs VFMF
Comparison between STRATEGY SHARES NASDAQ 7 HANDL(TM) INDEX ETF (HNDL, ETF) and VANGUARD U.S. MULTIFACTOR ETF ETF SHARES (VFMF, ETF).
5-Year PerformanceVFMF has outperformed HNDL, delivering a return of +14.1% compared to +4.7%
HNDL vs VFMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HNDL vs VFMF - Historical Returns
Returns include dividend reinvestment.
HNDL vs VFMF - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | HNDL | VFMF |
|---|---|---|
| 2026 | +5.88% | +15.13% |
| 2025 | +10.63% | +17.53% |
| 2024 | +11.14% | +15.63% |
| 2023 | +12.35% | +19.78% |
| 2022 | -19.19% | -5.99% |
| 2021 | +9.78% | +31.29% |
| 2020 | +11.74% | +4.57% |
| 2019 | +15.17% | +21.48% |
| 2018 | -5.88% | -11.28% |
HNDL vs VFMF Drawdown Comparison
The maximum drawdown for HNDL was -23.69%, occurring on Oct 14, 2022. Recovery took 660 trading sessions.
The maximum drawdown for VFMF was -41.33%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The current HNDL drawdown is -1.23%. The current VFMF drawdown is -1.57%.
| Rank | HNDL | VFMF |
|---|---|---|
| #1 | -23.69% Dec 30, 2021 - Aug 16, 2024 | -41.33% Jan 17, 2020 - Dec 4, 2020 |
| #2 | -20.02% Feb 19, 2020 - Jul 2, 2020 | -23.57% Aug 29, 2018 - Jan 16, 2020 |
| #3 | -12.26% Nov 29, 2024 - Jun 26, 2025 | -20.57% Nov 25, 2024 - Aug 13, 2025 |
| #4 | -9.01% Aug 29, 2018 - Mar 29, 2019 | -19.04% Nov 16, 2021 - Jul 13, 2023 |
| #5 | -4.96% Mar 2, 2026 - Apr 17, 2026 | -10.05% Aug 1, 2023 - Dec 4, 2023 |
| #6 | -4.41% Jan 23, 2018 - Aug 17, 2018 | -8.63% Jul 31, 2024 - Oct 11, 2024 |
| #7 | -4.39% Feb 11, 2021 - Apr 26, 2021 | -7.67% Jun 8, 2021 - Aug 27, 2021 |
| #8 | -3.96% Sep 2, 2020 - Nov 16, 2020 | -7.08% Feb 26, 2026 - Apr 14, 2026 |
| #9 | -3.40% Nov 9, 2021 - Dec 27, 2021 | -6.33% Mar 28, 2024 - Jul 15, 2024 |
| #10 | -3.29% Sep 2, 2021 - Oct 20, 2021 | -5.39% Mar 9, 2018 - May 16, 2018 |
| #11 | -3.20% Oct 16, 2024 - Nov 25, 2024 | -5.21% May 7, 2021 - Jun 8, 2021 |
| #12 | -2.75% Oct 27, 2025 - Jan 14, 2026 | -4.93% Aug 27, 2021 - Oct 18, 2021 |
| #13 | -2.44% May 7, 2021 - Jun 2, 2021 | -4.91% Mar 15, 2021 - Apr 5, 2021 |
| #14 | -2.05% Jul 23, 2019 - Sep 4, 2019 | -4.67% Nov 12, 2025 - Nov 25, 2025 |
| #15 | -1.80% Jun 4, 2026 - Jun 15, 2026 | -4.24% Sep 18, 2025 - Oct 27, 2025 |
Correlation
Correlation between HNDL and VFMF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2018 - 2026)
HNDL vs VFMF dividend yield comparison.
| Year | HNDL | VFMF |
|---|---|---|
| 2026 | 3.50% | 0.37% |
| 2025 | 6.86% | 1.54% |
| 2024 | 7.02% | 1.60% |
| 2023 | 6.78% | 1.78% |
| 2022 | 7.87% | 2.21% |
| 2021 | 6.86% | 1.39% |
| 2020 | 6.21% | 1.56% |
| 2019 | 5.27% | 1.61% |
| 2018 | 6.42% | 1.22% |
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