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ISCF vs HNDL

Comparison between ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF (ISCF, ETF) and STRATEGY SHARES NASDAQ 7 HANDL(TM) INDEX ETF (HNDL, ETF).

5-Year PerformanceISCF has outperformed HNDL, delivering a return of +7.7% compared to +4.6%

ISCF vs HNDL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ISCF
$640M
Winner
HNDL
$641M
Expense Ratio
Winner
ISCF
0.24%
HNDL
0.95%
Max Drawdown
ISCF
43.64%
Winner
HNDL
30.13%
Sharpe Ratio
ISCF
0.88
Winner
HNDL
1.10
5Y Beta
ISCF
0.72
Winner
HNDL
0.54
5Y Dividends CAGR
Winner
ISCF
14.89%
HNDL
-0.98%

ISCF vs HNDL - Historical Returns

Returns include dividend reinvestment.

1M
ISCF
-0.07%
Winner
HNDL
+0.08%
3M
ISCF
+1.03%
Winner
HNDL
+2.81%
6M
ISCF
+3.12%
Winner
HNDL
+5.96%
1Y
Winner
ISCF
+16.28%
HNDL
+12.33%
5Y(CAGR)
Winner
ISCF
+7.66%
HNDL
+4.64%
10Y(CAGR)
Winner
ISCF
+9.55%
HNDL
+5.66%
Max(CAGR)
Winner
ISCF
+8.44%
HNDL
+5.66%

ISCF vs HNDL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearISCFHNDL
2026+6.85%+6.67%
2025+34.44%+10.63%
2024+6.29%+11.14%
2023+11.76%+12.35%
2022-15.12%-19.19%
2021+12.61%+9.78%
2020+6.63%+11.74%
2019+26.29%+15.17%
2018-19.49%-5.88%
2017+37.47%N/A
2016-1.26%N/A
2015+1.67%N/A

ISCF vs HNDL Drawdown Comparison

The maximum drawdown for ISCF was -40.80%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.

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

The current ISCF drawdown is -2.23%. The current HNDL drawdown is -0.77%.

RankISCFHNDL
#1-40.80%
Jan 26, 2018 - Dec 4, 2020
-23.69%
Dec 30, 2021 - Aug 16, 2024
#2-30.65%
Sep 3, 2021 - Sep 19, 2024
-20.02%
Feb 19, 2020 - Jul 2, 2020
#3-17.18%
Jul 9, 2015 - Sep 26, 2016
-12.26%
Nov 29, 2024 - Jun 26, 2025
#4-13.25%
Mar 19, 2025 - Apr 24, 2025
-9.01%
Aug 29, 2018 - Mar 29, 2019
#5-11.34%
Feb 26, 2026 - Mar 27, 2026
-4.96%
Mar 2, 2026 - Apr 17, 2026
#6-9.19%
Sep 26, 2024 - Mar 17, 2025
-4.41%
Jan 23, 2018 - Aug 17, 2018
#7-7.97%
Sep 28, 2016 - Feb 3, 2017
-4.39%
Feb 11, 2021 - Apr 26, 2021
#8-6.33%
Oct 6, 2025 - Dec 11, 2025
-3.96%
Sep 2, 2020 - Nov 16, 2020
#9-6.17%
May 22, 2015 - Jul 9, 2015
-3.40%
Nov 9, 2021 - Dec 27, 2021
#10-4.82%
Feb 16, 2021 - Mar 17, 2021
-3.29%
Sep 2, 2021 - Oct 20, 2021
#11-4.11%
Jun 14, 2021 - Jul 26, 2021
-3.20%
Oct 16, 2024 - Nov 25, 2024
#12-3.92%
May 7, 2021 - May 28, 2021
-2.75%
Oct 27, 2025 - Jan 14, 2026
#13-3.53%
Jul 23, 2025 - Aug 12, 2025
-2.44%
May 7, 2021 - Jun 2, 2021
#14-3.10%
Jan 21, 2021 - Feb 5, 2021
-2.05%
Jul 23, 2019 - Sep 4, 2019
#15-3.09%
Aug 3, 2021 - Aug 30, 2021
-1.80%
Jun 4, 2026 - Jun 15, 2026

Correlation

Correlation between ISCF and HNDL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2015 - 2026)

ISCF vs HNDL dividend yield comparison.

YearISCFHNDL
20261.87%4.08%
20253.76%6.86%
20244.29%7.02%
20233.94%6.78%
20222.73%7.87%
20213.93%6.86%
20202.30%6.21%
20192.87%5.27%
20182.14%6.42%
20171.97%0.00%
20162.89%0.00%
20151.46%0.00%

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