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Legal & General Hydrogen Economy UCITS ETF (HTMW.D...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
IE00BMYDM794
Inception Date
Feb 10, 2021
Region
Global ()
Leveraged
1x (No leverage)
Index Tracked
Solactive Hydrogen Economy Index NTR
Domicile
Ireland
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Mid-Cap
Asset Class Style
Value

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Legal & General Hydrogen Economy UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

HTMW.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.

Returns By Period

Legal & General Hydrogen Economy UCITS ETF (HTMW.DE) has returned 18.06% so far this year and 77.52% over the past 12 months.


Legal & General Hydrogen Economy UCITS ETF

1D
0.05%
1M
-1.03%
YTD
18.06%
6M
10.55%
1Y
77.52%
3Y*
9.30%
5Y*
-4.46%
10Y*

Benchmark (S&P 500 Index)

1D
0.52%
1M
-3.08%
YTD
-2.14%
6M
-0.28%
1Y
23.19%
3Y*
14.66%
5Y*
10.81%
10Y*
12.14%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 10, 2021, HTMW.DE's average daily return is -0.02%, while the average monthly return is -0.34%.

Historically, 44% of months were positive and 56% were negative. The best month was Oct 2025 with a return of +17.2%, while the worst month was Feb 2021 at -18.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, HTMW.DE closed higher 50% of trading days. The best single day was Jul 28, 2022 with a return of +6.7%, while the worst single day was Jan 27, 2025 at -6.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202612.80%10.81%-8.98%3.77%18.06%
20253.37%-2.59%-8.65%-4.81%6.24%5.21%8.54%2.35%9.23%17.16%-5.66%-4.50%25.34%
2024-3.01%-0.99%4.72%-2.04%7.99%-9.02%1.00%-6.40%3.97%-4.68%13.82%-5.46%-2.43%
202312.45%-2.97%-4.68%-5.80%-0.91%5.31%4.24%-10.24%-5.08%-8.59%6.95%5.31%-6.52%
2022-12.28%1.79%3.46%-4.67%0.00%-14.54%12.89%-1.34%-16.98%-0.99%5.42%-7.66%-32.92%
2021-18.60%3.36%-4.52%-1.25%2.51%-7.27%1.61%-2.71%9.76%-5.45%-3.95%-25.69%

Benchmark Metrics

Legal & General Hydrogen Economy UCITS ETF has an annualized alpha of -10.35%, beta of 0.51, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since February 11, 2021.

  • This ETF participated in 167.81% of S&P 500 Index downside but only 77.40% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.51 may look defensive, but with R² of 0.10 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R² of 0.10 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-10.35%
Beta
0.51
0.10
Upside Capture
77.40%
Downside Capture
167.81%

Expense Ratio

HTMW.DE has an expense ratio of 0.49%, placing it in the medium range.


Return for Risk

Risk / Return Rank

HTMW.DE ranks 89 for risk / return — in the top 89% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


HTMW.DE Risk / Return Rank: 8989
Overall Rank
HTMW.DE Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
HTMW.DE Sortino Ratio Rank: 8989
Sortino Ratio Rank
HTMW.DE Omega Ratio Rank: 8383
Omega Ratio Rank
HTMW.DE Calmar Ratio Rank: 9595
Calmar Ratio Rank
HTMW.DE Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Legal & General Hydrogen Economy UCITS ETF (HTMW.DE) and compare them to a chosen benchmark (S&P 500 Index).


HTMW.DEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.98

0.43

+1.55

Sortino ratio

Return per unit of downside risk

2.59

0.73

+1.86

Omega ratio

Gain probability vs. loss probability

1.34

1.12

+0.22

Calmar ratio

Return relative to maximum drawdown

4.76

0.64

+4.11

Martin ratio

Return relative to average drawdown

13.69

2.67

+11.02

Explore HTMW.DE risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Legal & General Hydrogen Economy UCITS ETF doesn't pay dividends

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Legal & General Hydrogen Economy UCITS 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 Legal & General Hydrogen Economy UCITS ETF was 63.93%, occurring on Apr 9, 2025. The portfolio has not yet recovered.

The current Legal & General Hydrogen Economy UCITS ETF drawdown is 32.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.93%Feb 11, 20211063Apr 9, 2025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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