Performance analysis of HNDL (STRATEGY SHARES NASDAQ 7 HANDL(TM) INDEX ETF)
Annual Return
Over the past 3 years, HNDL has had an average annual return of +10.70%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, HNDL has had an average annual return of +4.62%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Jan 17, 2018, HNDL has had an average annual return of +5.67%, underperforming the benchmark SPY, which returned +13.89% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.02% | +10.74% | +10.65% | +13.27% | -19.13% | +9.05% | +12.09% | +15.66% | -5.88% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.64% | +3.08% | -3.64% | +4.86% | +1.14% | +0.36% | -0.39% | +7.02% | |||||
| 2025 | +2.28% | +0.77% | -2.37% | -1.36% | +3.15% | +2.72% | +0.59% | +1.46% | +2.56% | +0.45% | +1.18% | -1.03% | +10.74% |
| 2024 | +0.73% | +1.37% | +2.23% | -4.57% | +3.43% | +2.68% | +2.54% | +2.68% | +1.82% | -2.76% | +4.75% | -4.22% | +10.65% |
| 2023 | +6.13% | -3.76% | +2.93% | +1.09% | -1.30% | +2.51% | +2.21% | -2.13% | -4.37% | -2.67% | +8.58% | +4.21% | +13.27% |
| 2022 | -4.10% | -2.57% | +1.09% | -6.97% | +1.14% | -7.55% | +8.31% | -3.55% | -9.18% | +2.68% | +5.44% | -4.17% | -19.13% |
| 2021 | -0.72% | -1.09% | +0.34% | +2.77% | +0.44% | +2.10% | +1.18% | +0.86% | -2.92% | +4.13% | -1.20% | +3.04% | +9.05% |
| 2020 | +1.64% | -3.41% | -6.09% | +6.75% | +2.45% | +1.88% | +3.50% | +2.13% | -1.71% | -1.03% | +5.03% | +1.05% | +12.09% |
| 2019 | +4.10% | +1.86% | +1.80% | +0.55% | -0.96% | +3.38% | +0.84% | +0.99% | +0.02% | +0.64% | +0.45% | +1.08% | +15.66% |
| 2018 | -0.38% | -1.57% | -0.93% | -0.16% | +1.90% | -0.29% | +0.75% | +2.13% | -1.06% | -3.96% | +0.10% | -2.42% | -5.88% |
Drawdown analysis of HNDL (STRATEGY SHARES NASDAQ 7 HANDL(TM) INDEX ETF)
The maximum drawdown for the HNDL was -23.69%, occurring on Oct 14, 2022. Recovery took 461 trading sessions.
The current HNDL drawdown is -0.68%.
Since Jan 17, 2018 HNDL has experienced the following drawdowns:
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.69% | Dec 30, 2021 | 199 | Oct 14, 2022 | 461 | Aug 16, 2024 | 660 |
| -20.02% | Feb 19, 2020 | 21 | Mar 19, 2020 | 73 | Jul 2, 2020 | 94 |
| -12.26% | Nov 29, 2024 | 87 | Apr 8, 2025 | 54 | Jun 26, 2025 | 141 |
| -9.01% | Aug 29, 2018 | 80 | Dec 24, 2018 | 65 | Mar 29, 2019 | 145 |
| -4.96% | Mar 2, 2026 | 19 | Mar 27, 2026 | 14 | Apr 17, 2026 | 33 |
| -4.41% | Jan 23, 2018 | 13 | Feb 9, 2018 | 131 | Aug 17, 2018 | 144 |
| -4.40% | Feb 11, 2021 | 16 | Mar 8, 2021 | 34 | Apr 26, 2021 | 50 |
| -3.95% | Sep 2, 2020 | 15 | Sep 24, 2020 | 37 | Nov 16, 2020 | 52 |
| -3.41% | Nov 9, 2021 | 15 | Dec 1, 2021 | 17 | Dec 27, 2021 | 32 |
| -3.29% | Sep 2, 2021 | 19 | Sep 30, 2021 | 14 | Oct 20, 2021 | 33 |
| -3.20% | Oct 16, 2024 | 12 | Nov 1, 2024 | 16 | Nov 25, 2024 | 28 |
| -2.75% | Oct 27, 2025 | 18 | Nov 20, 2025 | 36 | Jan 14, 2026 | 54 |
| -2.44% | May 7, 2021 | 3 | May 12, 2021 | 14 | Jun 2, 2021 | 17 |
| -2.04% | Jul 23, 2019 | 9 | Aug 5, 2019 | 21 | Sep 4, 2019 | 30 |
| -1.80% | Jun 4, 2026 | 4 | Jun 10, 2026 | 3 | Jun 15, 2026 | 7 |
| -1.73% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -1.70% | Sep 24, 2024 | 9 | Oct 7, 2024 | 7 | Oct 16, 2024 | 16 |
| -1.30% | Jan 16, 2026 | 1 | Jan 20, 2026 | 4 | Jan 26, 2026 | 5 |
| -1.27% | May 14, 2026 | 3 | May 19, 2026 | 3 | May 22, 2026 | 6 |
| -1.23% | Jun 15, 2026 | 2 | Jun 17, 2026 | 7 | Jun 29, 2026 | 9 |
| -1.22% | May 6, 2019 | 5 | May 13, 2019 | 17 | Jun 6, 2019 | 22 |
| -1.22% | Jan 26, 2021 | 3 | Jan 29, 2021 | 5 | Feb 5, 2021 | 8 |
| -1.10% | Sep 6, 2019 | 5 | Sep 13, 2019 | 30 | Oct 25, 2019 | 35 |
| -1.09% | Aug 30, 2024 | 4 | Sep 6, 2024 | 2 | Sep 10, 2024 | 6 |
| -1.09% | Jul 27, 2020 | 1 | Jul 28, 2020 | 4 | Aug 3, 2020 | 5 |