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IBMP vs HNDL

Comparison between ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF (IBMP, ETF) and STRATEGY SHARES NASDAQ 7 HANDL(TM) INDEX ETF (HNDL, ETF).

5-Year PerformanceHNDL has outperformed IBMP, delivering a return of +4.7% compared to +0.5%

IBMP vs HNDL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IBMP
$643M
Winner
HNDL
$646M
Expense Ratio
Winner
IBMP
0.18%
HNDL
0.95%
Max Drawdown
Winner
IBMP
15.24%
HNDL
30.13%
Sharpe Ratio
IBMP
-0.90
Winner
HNDL
1.31
5Y Beta
Winner
IBMP
0.01
HNDL
0.54
5Y Dividends CAGR
Winner
IBMP
17.99%
HNDL
-0.99%

IBMP vs HNDL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IBMP
+0.31%
HNDL
+0.22%
3M
IBMP
+0.36%
Winner
HNDL
+3.01%
6M
IBMP
+1.14%
Winner
HNDL
+6.98%
1Y
IBMP
+2.80%
Winner
HNDL
+14.66%
5Y(CAGR)
IBMP
+0.55%
Winner
HNDL
+4.73%
10Y(CAGR)
IBMP
N/A
HNDL
+5.63%
Max(CAGR)
IBMP
+1.89%
Winner
HNDL
+5.63%

IBMP vs HNDL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearIBMPHNDL
2026+0.89%+5.88%
2025+3.36%+10.63%
2024+1.36%+11.14%
2023+3.22%+12.35%
2022-5.93%-19.19%
2021-0.14%+9.78%
2020+6.10%+11.74%
2019+4.88%+15.17%
2018N/A-5.88%

IBMP vs HNDL Drawdown Comparison

The maximum drawdown for IBMP was -15.24%, occurring on Mar 20, 2020. Recovery took 88 trading sessions.

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

The current IBMP drawdown is -0.14%. The current HNDL drawdown is -1.23%.

RankIBMPHNDL
#1-15.24%
Mar 9, 2020 - Jul 14, 2020
-23.69%
Dec 30, 2021 - Aug 16, 2024
#2-10.10%
Feb 11, 2021 - Aug 1, 2025
-20.02%
Feb 19, 2020 - Jul 2, 2020
#3-2.24%
Aug 15, 2019 - Jan 10, 2020
-12.26%
Nov 29, 2024 - Jun 26, 2025
#4-1.27%
Aug 7, 2020 - Nov 20, 2020
-9.01%
Aug 29, 2018 - Mar 29, 2019
#5-0.59%
Sep 18, 2025 - Dec 19, 2025
-4.96%
Mar 2, 2026 - Apr 17, 2026
#6-0.55%
Mar 2, 2026 - Jun 4, 2026
-4.41%
Jan 23, 2018 - Aug 17, 2018
#7-0.44%
Jan 6, 2021 - Jan 27, 2021
-4.39%
Feb 11, 2021 - Apr 26, 2021
#8-0.42%
Jan 31, 2020 - Feb 19, 2020
-3.96%
Sep 2, 2020 - Nov 16, 2020
#9-0.32%
Apr 11, 2019 - Apr 24, 2019
-3.40%
Nov 9, 2021 - Dec 27, 2021
#10-0.25%
Feb 27, 2020 - Mar 6, 2020
-3.29%
Sep 2, 2021 - Oct 20, 2021
#11-0.24%
Jun 3, 2019 - Jun 19, 2019
-3.20%
Oct 16, 2024 - Nov 25, 2024
#12-0.21%
Jul 2, 2019 - Jul 9, 2019
-2.75%
Oct 27, 2025 - Jan 14, 2026
#13-0.20%
Aug 8, 2019 - Aug 13, 2019
-2.44%
May 7, 2021 - Jun 2, 2021
#14-0.20%
Jan 9, 2026 - Jan 20, 2026
-2.05%
Jul 23, 2019 - Sep 4, 2019
#15-0.16%
Jun 19, 2019 - Jun 27, 2019
-1.80%
Jun 4, 2026 - Jun 15, 2026

Correlation

Correlation between IBMP and HNDL is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2018 - 2026)

IBMP vs HNDL dividend yield comparison.

YearIBMPHNDL
20261.05%3.50%
20252.47%6.86%
20242.35%7.02%
20232.05%6.78%
20221.26%7.87%
20210.86%6.86%
20201.16%6.21%
20191.06%5.27%
20180.00%6.42%

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