HNDL vs WTAI
Comparison between STRATEGY SHARES NASDAQ 7 HANDL(TM) INDEX ETF (HNDL, ETF) and WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND (WTAI, ETF).
5-Year PerformanceWTAI has outperformed HNDL, delivering a return of +12.2% compared to +4.6%
HNDL vs WTAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HNDL vs WTAI - Historical Returns
Returns include dividend reinvestment.
HNDL vs WTAI - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | HNDL | WTAI |
|---|---|---|
| 2026 | +7.85% | +41.12% |
| 2025 | +10.63% | +34.09% |
| 2024 | +11.14% | +10.20% |
| 2023 | +12.35% | +47.35% |
| 2022 | -19.19% | -42.97% |
| 2021 | +9.78% | -0.83% |
| 2020 | +11.74% | N/A |
| 2019 | +15.17% | N/A |
| 2018 | -5.88% | N/A |
HNDL vs WTAI Drawdown Comparison
The maximum drawdown for HNDL was -23.69%, occurring on Oct 14, 2022. Recovery took 660 trading sessions.
The maximum drawdown for WTAI was -45.92%, occurring on Oct 14, 2022. Recovery took 891 trading sessions.
The current HNDL drawdown is -0.32%. The current WTAI drawdown is -13.69%.
| Rank | HNDL | WTAI |
|---|---|---|
| #1 | -23.69% Dec 30, 2021 - Aug 16, 2024 | -45.92% Dec 27, 2021 - Jul 17, 2025 |
| #2 | -20.02% Feb 19, 2020 - Jul 2, 2020 | -27.61% Jun 22, 2026 - Jul 29, 2026 |
| #3 | -12.26% Nov 29, 2024 - Jun 26, 2025 | -15.42% Nov 3, 2025 - Apr 13, 2026 |
| #4 | -9.01% Aug 29, 2018 - Mar 29, 2019 | -12.30% Jun 2, 2026 - Jun 18, 2026 |
| #5 | -4.96% Mar 2, 2026 - Apr 17, 2026 | -5.13% May 14, 2026 - May 21, 2026 |
| #6 | -4.41% Jan 23, 2018 - Aug 17, 2018 | -4.64% Dec 9, 2021 - Dec 23, 2021 |
| #7 | -4.39% Feb 11, 2021 - Apr 26, 2021 | -4.60% Oct 9, 2025 - Oct 24, 2025 |
| #8 | -3.96% Sep 2, 2020 - Nov 16, 2020 | -4.46% Jul 30, 2025 - Aug 12, 2025 |
| #9 | -3.40% Nov 9, 2021 - Dec 27, 2021 | -4.05% Aug 13, 2025 - Aug 28, 2025 |
| #10 | -3.29% Sep 2, 2021 - Oct 20, 2021 | -3.15% Apr 27, 2026 - May 1, 2026 |
| #11 | -3.20% Oct 16, 2024 - Nov 25, 2024 | -3.12% May 11, 2026 - May 14, 2026 |
| #12 | -2.75% Oct 27, 2025 - Jan 14, 2026 | -2.81% Aug 28, 2025 - Sep 8, 2025 |
| #13 | -2.44% May 7, 2021 - Jun 2, 2021 | -1.93% Sep 22, 2025 - Oct 2, 2025 |
| #14 | -2.05% Jul 23, 2019 - Sep 4, 2019 | -1.70% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -1.82% Jun 29, 2026 - Aug 13, 2026 | -1.59% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between HNDL and WTAI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2018 - 2026)
HNDL vs WTAI dividend yield comparison.
| Year | HNDL | WTAI |
|---|---|---|
| 2026 | 4.64% | 0.00% |
| 2025 | 6.86% | 1.81% |
| 2024 | 7.02% | 0.19% |
| 2023 | 6.78% | 0.24% |
| 2022 | 7.87% | 0.22% |
| 2021 | 6.86% | 0.00% |
| 2020 | 6.21% | 0.00% |
| 2019 | 5.27% | 0.00% |
| 2018 | 6.42% | 0.00% |
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