Defiance Next Gen H2 ETF (HDRO)
HDRO is a passive ETF by Defiance ETFs tracking the investment results of the BlueStar Hydrogen & NextGen Fuel Cell Index. HDRO launched on Mar 9, 2021 and has a 0.30% expense ratio.
ETF Info
| ISIN | US26922B6002 |
|---|---|
| CUSIP | 26922B600 |
| Issuer | Defiance ETFs |
| Inception Date | Mar 9, 2021 |
| Region | Global (Broad) |
| Category | Alternative Energy Equities |
| Leveraged | 1x |
| Index Tracked | BlueStar Hydrogen & NextGen Fuel Cell Index |
| Home Page | www.defianceetfs.com |
| Asset Class | Equity |
Expense Ratio
HDRO features an expense ratio of 0.30%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: HDRO vs. HJEN, HDRO vs. HYDR, HDRO vs. TAN, HDRO vs. SPY, HDRO vs. ICLN, HDRO vs. TQQQ, HDRO vs. VDE, HDRO vs. SMH, HDRO vs. QTUM, HDRO vs. VIG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Defiance Next Gen H2 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Defiance Next Gen H2 ETF had a return of -40.27% year-to-date (YTD) and -37.54% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -40.27% | 24.72% |
| 1 month | -11.39% | 2.30% |
| 6 months | -30.09% | 12.31% |
| 1 year | -37.54% | 32.12% |
| 5 years (annualized) | N/A | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of HDRO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.01% | -8.54% | 0.38% | -6.26% | 25.30% | -19.06% | 0.20% | -7.17% | 3.86% | -13.48% | -40.27% | ||
| 2023 | 19.50% | -7.49% | -5.87% | -9.94% | -6.14% | 0.61% | 8.54% | -14.63% | -14.03% | -13.99% | 10.20% | 2.99% | -31.17% |
| 2022 | -23.54% | 9.23% | 4.95% | -15.51% | -6.71% | -16.81% | 13.47% | 1.92% | -28.40% | -1.65% | 17.99% | -11.09% | -50.89% |
| 2021 | -1.88% | -6.35% | -4.93% | 0.85% | -12.24% | 0.12% | -8.20% | 23.57% | -8.05% | -14.14% | -30.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HDRO is 1, indicating that it is in the bottom 1% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Defiance Next Gen H2 ETF (HDRO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Defiance Next Gen H2 ETF provided a 0.04% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.01 | $0.01 | $0.00 | $0.04 |
Dividend yield | 0.04% | 0.03% | 0.00% | 0.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Defiance Next Gen H2 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Defiance Next Gen H2 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Defiance Next Gen H2 ETF was 86.99%, occurring on Nov 13, 2024. The portfolio has not yet recovered.
The current Defiance Next Gen H2 ETF drawdown is 86.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.99% | Mar 12, 2021 | 926 | Nov 13, 2024 | — | — | — |
Volatility
Volatility Chart
The current Defiance Next Gen H2 ETF volatility is 13.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.