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 7HANDL Index ETF) 7.41% 15.95% 12.14% 5.14% NA NA NA
Data as of 06/04/2026, Common starting date is 01/26/2018
More Performance Analytics Comparison
Name Start Date End Date
HNDL (Strategy Shares Nasdaq 7HANDL Index ETF) 01/26/2018 06/04/2026
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 (%) 0.17 15.95 12.14 5.14 NA NA NA 7.41 10.76 10.66 13.29 -19.15 9.09 12.63 17.53 -5.75
Sharpe Ratio NA 1.93 0.90 0.23 NA NA NA 1.88 0.64 0.81 0.94 -1.26 1.28 0.88 3.18 -0.92
Standard Deviation(%) NA 7.35 10.21 11.46 NA NA NA 8.31 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(%) 0.00 7.32 7.42 6.03 5.29 3.53 2.64 2.98 7.08 7.27 7.10 5.92 7.02 6.99 7.44 6.11
Data as of 06/04/2026, 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 7HANDL 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 7HANDL 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