Compare · 3 funds side by side · dividends reinvested

HNDL, DFAC and VOO

HNDLStrategy Shares×DFACDimensional×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,749VOO · best of the three

02 / 04

HNDL, DFAC and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.88%+14.1%+16.0%+23.0%+11.2%−8.5%12.2%$87.6B1.9

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T1.9

Strategy Shares Nasdaq 7HANDL Index ETFUS Stock Styles · Large cap0.95%7.15%+5.8%+5.9%+14.0%+3.9%−5.0%7.7%$638M2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: HNDL 2018 · DFAC 2005 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Strategy Shares Nasdaq 7HANDL Index ETF · $638M$12,111

HNDL

DFAC

Dimensional - US Core Equity 2 ETF · $87.6B$16,976

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

HNDLMeasureDFAC

+5.8%Year to dateJan 1 → Nov 3+14.1%

+5.9%1 yearTotal return+16.0%

+14.0%3 years · per year$10,000 became $14,805 · $18,595+23.0%

+3.9%5 years · per year$10,000 became $12,111 · $16,976+11.2%

0.95%Expense ratio$95 · $21 a year on $10k · lower is better0.21%

7.15%Trailing 12-mo yield$715 · $88 a year on $10k0.88%

−5.0%Worst dropSmaller is better−8.5%

7.7%VolatilityLower is calmer12.2%

HNDLDFAC Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5DFAC wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

HNDL vs DFAC: Top 5 Holdings

Today

HNDL

49.6%in top 5

DFAC

in top 519.9%

HNDLStockDFAC

11.6%BNDnot top 5

11.6%AGGnot top 5

11.6%SCHZnot top 5

8.0%MLPXnot top 5

6.9%NTSXnot top 5

not top 5AAPL5.7%

not top 5NVDA5.2%

not top 5MSFT4.7%

not top 5AMZN2.5%

not top 5META1.9%

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

HNDL vs DFAC Returns, Every Period

Strategy SharesHNDL

+3.9%

5 years, per year

DFACDimensional

+11.2%

5 years, per year

HNDLDFACFaded: behind in that period

0–4DFAC wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Stocks vs Core: HNDL vs VOO

YTD

Strategy SharesHNDL

+5.8%

VOOVanguard

+11.5%

+5.8%Year to date+11.5%

−5.0%Worst drop · 1Y−8.9%

7.7%Volatility · 1Y12.7%

7.2%Yield1.1%

$638MAssets$1.00T

3–1HNDL wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: HNDL, DFAC, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

DFAC0.21%$21

HNDL0.95%$95

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: HNDL, DFAC, VOO

7.15%highest, HNDL

FundTrailing yieldYield$10k

HNDL7.15%$715

VOO1.07%$107

DFAC0.88%$88

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$620most kept, HNDL

HNDL$715 − $95 = $620

VOO$107 − $3 = $104

DFAC$88 − $21 = $67

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: HNDL, DFAC, VOO

Today

67.3%most shared, DFAC and VOO

HNDLDFACVOO

HNDL—0.0%0.0%

DFAC0.0%—67.3%

VOO0.0%67.3%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+16.0%DFAC, at 12.2% volatility

HNDLWorst drop−5.0%7.7% vol

DFACWorst drop−8.5%12.2% vol

VOOWorst drop−8.9%12.7% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

HNDLDFAC

+5.8%Year to date+14.1%

7.2%Yield0.9%

+5.9%Past year+16.0%

0.95%Fee0.21%

3–1DFAC wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026