HNDL vs VTI
HNDL vs VTI
Strategy Shares Nasdaq 7 HANDL Index ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | HNDL | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $631M | $663.5B | |
| Dividend Yield | 6.84% | 1.07% | |
| Holdings | 26 | 3,543 | |
| YTD Return | +7.39% | +13.92% | |
| 1Y Return | +11.59% | +24.07% | |
| 3Y Return (annualized) | +11.63% | +20.88% | |
| 5Y Return (annualized) | +4.62% | +12.47% | |
| Volatility (annualized) | 10.9% | 15.3% | |
| Max Drawdown | -23.7% | -56.6% | |
| Fund Family | STRATEGY SHARES | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Jan 17, 2018 | May 24, 2001 |
HNDL vs VTI Performance
Strategy Shares Nasdaq 7 HANDL Index ETF (HNDL) is a ETF from STRATEGY SHARES and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year HNDL returned +11.59% while VTI returned +24.07%. Year to date, HNDL is up 7.39% versus a gain of 13.92% for VTI.
Over three years, HNDL compounded at +11.63% per year against +20.88% for VTI; over five years the annualized figures are +4.62% and +12.47% respectively. Across the full 9-year window we track, VTI has the edge at +8.13% annualized vs +3.45%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 10.9% for HNDL. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -23.7% for HNDL and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
HNDL charges 0.95% per year while VTI charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, HNDL currently yields 6.84% against 1.07% for VTI.
Holdings Overlap
HNDL and VTI share 0 holdings out of 2803 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, HNDL or VTI?
HNDL has an expense ratio of 0.95% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, HNDL or VTI?
Over the past year HNDL returned +11.59% vs +24.07% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (9 years), HNDL annualized +3.45% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, HNDL or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 10.9% for HNDL. Worst drawdown: HNDL -23.7% vs VTI -56.6%.
Should I hold both HNDL and VTI?
HNDL and VTI have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HNDL and VTI?
HNDL and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2803 unique securities.
Which pays a higher dividend, HNDL or VTI?
HNDL yields 6.84% while VTI yields 1.07%, so HNDL currently pays the higher dividend yield.
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