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Global X Hydrogen ETF (HYDR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US37954Y1525
CUSIP
37954Y152
Issuer
Global X
Inception Date
Jul 12, 2021
Region
Global (Broad)
Leveraged
1x (No leverage)
Index Tracked
Solactive Global Hydrogen Index - Benchmark TR Net
Distribution Policy
Distributing
Asset Class
Equity

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Global X Hydrogen 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

Returns By Period

Global X Hydrogen ETF (HYDR) has returned 14.01% so far this year and 121.47% over the past 12 months.


Global X Hydrogen ETF

1D
5.63%
1M
-7.11%
YTD
14.01%
6M
8.23%
1Y
121.47%
3Y*
-11.52%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 14, 2021, HYDR's average daily return is -0.06%, while the average monthly return is -0.99%.

Historically, 42% of months were positive and 58% were negative. The best month was Sep 2025 with a return of +30.3%, while the worst month was Sep 2022 at -24.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, HYDR closed higher 46% of trading days. The best single day was Oct 13, 2025 with a return of +12.5%, while the worst single day was May 9, 2022 at -9.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202618.77%3.34%-7.11%14.01%
2025-5.34%-7.84%-15.18%-0.88%9.30%27.79%4.62%8.40%30.34%28.22%-15.73%-12.14%43.73%
2024-12.59%-9.44%3.11%-7.45%27.97%-21.74%2.45%-10.04%6.10%-15.34%18.30%-9.69%-33.08%
202323.99%-10.16%-9.74%-11.33%-10.21%5.63%13.59%-17.42%-14.37%-18.00%7.76%5.82%-36.49%
2022-23.04%13.99%5.36%-19.10%-6.61%-16.39%20.51%1.38%-24.13%-1.97%10.69%-10.16%-47.24%
2021-0.68%-0.35%-7.51%22.95%-9.60%-15.37%-13.89%

Benchmark Metrics

Global X Hydrogen ETF has an annualized alpha of -24.93%, beta of 1.48, and R² of 0.30 versus S&P 500 Index. Calculated based on daily prices since July 15, 2021.

  • This ETF participated in 198.19% of S&P 500 Index downside but only 107.98% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.30 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
-24.93%
Beta
1.48
0.30
Upside Capture
107.98%
Downside Capture
198.19%

Expense Ratio

HYDR has an expense ratio of 0.50%, placing it in the medium range.


Return for Risk

Risk / Return Rank

HYDR ranks 91 for risk / return — in the top 91% 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.


HYDR Risk / Return Rank: 9191
Overall Rank
HYDR Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
HYDR Sortino Ratio Rank: 9494
Sortino Ratio Rank
HYDR Omega Ratio Rank: 8787
Omega Ratio Rank
HYDR Calmar Ratio Rank: 9494
Calmar Ratio Rank
HYDR Martin Ratio Rank: 8282
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 Global X Hydrogen ETF (HYDR) and compare them to a chosen benchmark (S&P 500 Index).


HYDRBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.47

0.90

+1.58

Sortino ratio

Return per unit of downside risk

3.05

1.39

+1.67

Omega ratio

Gain probability vs. loss probability

1.36

1.21

+0.15

Calmar ratio

Return relative to maximum drawdown

3.93

1.40

+2.53

Martin ratio

Return relative to average drawdown

9.45

6.61

+2.85

Explore HYDR risk-adjusted metrics in detail

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

Dividends

Dividend History

Global X Hydrogen ETF provided a 3.35% dividend yield over the last twelve months, with an annual payout of $1.21 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$1.21$1.21$0.09$0.00$0.00$0.06

Dividend yield

3.35%3.82%0.40%0.00%0.00%0.06%

Monthly Dividends

The table displays the monthly dividend distributions for Global X Hydrogen ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.00$0.95$1.21
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.09
2023$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
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$0.06$0.06

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 Global X Hydrogen 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 Global X Hydrogen ETF was 89.28%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Global X Hydrogen ETF drawdown is 73.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.28%Nov 9, 2021856Apr 8, 2025
-16.45%Sep 8, 202121Oct 6, 202111Oct 21, 202132
-12.18%Jul 22, 202119Aug 17, 202114Sep 7, 202133
-4.76%Jul 15, 20213Jul 19, 20212Jul 21, 20215
-4.56%Oct 22, 20211Oct 22, 20211Oct 25, 20212

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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