Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
HNDL (Strategy Shares Nasdaq 7 Handl Index ETF) 7.59% 16.24% 11.69% 5.05% NA NA NA
Data as of 06/18/2026, Common starting date is 01/26/2018
More Performance Analytics Comparison
Name Start Date End Date
HNDL (Strategy Shares Nasdaq 7 Handl Index ETF) 01/26/2018 06/18/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018
Annualized Return (%) 0.31 16.24 11.69 5.05 NA NA NA 7.59 10.76 10.66 13.29 -19.15 9.09 12.63 17.53 -5.75
Sharpe Ratio NA 1.56 0.84 0.20 NA NA NA 1.61 0.64 0.81 0.94 -1.26 1.28 0.88 3.18 -0.92
Standard Deviation(%) NA 7.55 10.26 11.49 NA NA NA 8.53 12.33 8.73 10.31 16.39 7.09 13.93 5.06 8.27
Draw Down(%) NA 4.96 12.25 23.72 NA NA NA 4.96 11.29 4.85 9.76 23.72 4.38 20.03 2.05 8.61
Yield(%) 0.58 7.40 7.39 6.02 5.34 3.56 2.67 3.57 7.08 7.27 7.10 5.92 7.02 6.99 7.44 6.11
Data as of 06/18/2026, Common starting date is 01/26/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HNDL (Strategy Shares Nasdaq 7 Handl Index ETF) -1.99%
Oct 2020 – Oct 2023
2.41%
Sep 2018 – Sep 2023
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HNDL (Strategy Shares Nasdaq 7 Handl Index ETF) 13.03%
Dec 2018 – Dec 2021
6.34%
Mar 2020 – Mar 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return