LSVD vs HNDL
Comparison between LSV DISCIPLINED VALUE ETF (LSVD, ETF) and STRATEGY SHARES NASDAQ 7 HANDL(TM) INDEX ETF (HNDL, ETF).
LSVD vs HNDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LSVD
$647M
HNDL
$646M
Expense Ratio
Winner
LSVD
0.40%
HNDL
0.95%
Max Drawdown
Winner
LSVD
19.30%
HNDL
30.13%
Sharpe Ratio
Winner
LSVD
2.22
HNDL
1.31
5Y Beta
LSVD
0.96
Winner
HNDL
0.54
P/E Ratio
LSVD
20.72
HNDL
N/A
Forward P/E
LSVD
16.58
HNDL
N/A
PEG Ratio
LSVD
0.27
HNDL
N/A
5Y Dividends CAGR
LSVD
N/A
HNDL
-0.99%
5Y EPS CAGR
LSVD
29.94%
HNDL
N/A
Debt to Equity
LSVD
-71.53%
HNDL
N/A
P/S Ratio
LSVD
2.37
HNDL
N/A
P/B Ratio
LSVD
4.16
HNDL
N/A
LSVD vs HNDL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LSVD
+2.11%
HNDL
+0.22%
3M
Winner
LSVD
+14.36%
HNDL
+3.01%
6M
Winner
LSVD
+17.34%
HNDL
+6.98%
1Y
Winner
LSVD
+38.82%
HNDL
+14.66%
5Y(CAGR)
LSVD
N/A
HNDL
+4.73%
10Y(CAGR)
LSVD
N/A
HNDL
+5.63%
Max(CAGR)
Winner
LSVD
+25.84%
HNDL
+5.63%
LSVD vs HNDL - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | LSVD | HNDL |
|---|---|---|
| 2026 | +14.61% | +5.88% |
| 2025 | +22.17% | +10.63% |
| 2024 | +0.14% | +11.14% |
| 2023 | N/A | +12.35% |
| 2022 | N/A | -19.19% |
| 2021 | N/A | +9.78% |
| 2020 | N/A | +11.74% |
| 2019 | N/A | +15.17% |
| 2018 | N/A | -5.88% |
LSVD vs HNDL Drawdown Comparison
The maximum drawdown for LSVD was -19.30%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for HNDL was -23.69%, occurring on Oct 14, 2022. Recovery took 660 trading sessions.
The current LSVD drawdown is -2.82%. The current HNDL drawdown is -1.23%.
| Rank | LSVD | HNDL |
|---|---|---|
| #1 | -19.30% Feb 19, 2025 - Jun 27, 2025 | -23.69% Dec 30, 2021 - Aug 16, 2024 |
| #2 | -8.07% Feb 9, 2026 - Apr 14, 2026 | -20.02% Feb 19, 2020 - Jul 2, 2020 |
| #3 | -4.60% Nov 12, 2025 - Nov 26, 2025 | -12.26% Nov 29, 2024 - Jun 26, 2025 |
| #4 | -4.34% Jun 4, 2026 - Jun 10, 2026 | -9.01% Aug 29, 2018 - Mar 29, 2019 |
| #5 | -3.61% Oct 6, 2025 - Oct 24, 2025 | -4.96% Mar 2, 2026 - Apr 17, 2026 |
| #6 | -2.77% Jan 9, 2026 - Jan 27, 2026 | -4.41% Jan 23, 2018 - Aug 17, 2018 |
| #7 | -2.67% Jul 23, 2025 - Aug 8, 2025 | -4.39% Feb 11, 2021 - Apr 26, 2021 |
| #8 | -2.51% Dec 26, 2024 - Jan 17, 2025 | -3.96% Sep 2, 2020 - Nov 16, 2020 |
| #9 | -2.26% Dec 11, 2025 - Dec 22, 2025 | -3.40% Nov 9, 2021 - Dec 27, 2021 |
| #10 | -2.11% Feb 2, 2026 - Feb 9, 2026 | -3.29% Sep 2, 2021 - Oct 20, 2021 |
| #11 | -1.79% Jan 23, 2025 - Feb 19, 2025 | -3.20% Oct 16, 2024 - Nov 25, 2024 |
| #12 | -1.78% May 14, 2026 - May 21, 2026 | -2.75% Oct 27, 2025 - Jan 14, 2026 |
| #13 | -1.63% Oct 28, 2025 - Nov 10, 2025 | -2.44% May 7, 2021 - Jun 2, 2021 |
| #14 | -1.60% Aug 13, 2025 - Aug 22, 2025 | -2.05% Jul 23, 2019 - Sep 4, 2019 |
| #15 | -1.55% Sep 22, 2025 - Oct 1, 2025 | -1.80% Jun 4, 2026 - Jun 15, 2026 |
Correlation
Correlation between LSVD and HNDL is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2018 - 2026)
LSVD vs HNDL dividend yield comparison.
| Year | LSVD | HNDL |
|---|---|---|
| 2026 | 0.00% | 3.50% |
| 2025 | 0.32% | 6.86% |
| 2024 | 0.00% | 7.02% |
| 2023 | 0.00% | 6.78% |
| 2022 | 0.00% | 7.87% |
| 2021 | 0.00% | 6.86% |
| 2020 | 0.00% | 6.21% |
| 2019 | 0.00% | 5.27% |
| 2018 | 0.00% | 6.42% |
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