PortfoliosLab logoPortfoliosLab logo
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
Assets Under Management
$92M

Highlights

Avg. Volume (1M)
59K
Avg. Volume Value (1M)
$2.51M

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

HYDR Performance Chart

Global X Hydrogen ETF (HYDR) is up 37.2% since the beginning of the year. HYDR is currently trading at $43 per share. Investors who bought $1,000 worth of HYDR shares 5 years ago would now be looking at an investment worth $399.


Loading charts...

Benchmark

Compare this symbol against anything

Returns By Period

Global X Hydrogen ETF (HYDR) has returned 37.17% so far this year and 89.80% over the past 12 months.


Global X Hydrogen ETF

1D
4.88%
1M
-14.28%
6M
13.52%
YTD
37.17%
1Y
89.80%
3Y*
-2.05%
5Y*
-16.78%
10Y*
ALL TIME*
-17.75%

Benchmark (S&P 500 Index)

1D
1.79%
1M
3.38%
6M
11.83%
YTD
13.02%
1Y
22.22%
3Y*
19.99%
5Y*
11.80%
10Y*
13.49%
ALL TIME*
8.15%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HYDR Monthly Returns History

Based on dividend-adjusted daily data since Jul 14, 2021, HYDR's average daily return is -0.03%, while the average monthly return is -0.28%.

Historically, 44% of months were positive and 56% were negative. The best month was Apr 2026 with a return of +61.2%, 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 Apr 29, 2026 with a return of +13.8%, while the worst single day was Jun 5, 2026 at -10.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202618.77%3.34%-7.11%61.24%20.43%-24.01%-23.63%6.77%37.17%
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%
2021-2.87%-0.35%-7.51%22.95%-9.60%-15.37%-15.79%

Benchmark Metrics

Global X Hydrogen ETF has an annualized alpha of -24.40%, beta of 1.55, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since July 14, 2021.

  • This ETF participated in 220.63% of S&P 500 Index downside but only 157.41% 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
-24.40%
Beta
1.55
0.30
Upside Capture
157.41%
Downside Capture
220.63%

Expense Ratio

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


Return for Risk

Risk / Return Rank

HYDR ranks 50 for risk / return — above 50% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.


HYDR Risk / Return Rank: 5050
Overall Rank
HYDR Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
HYDR Sortino Ratio Rank: 5959
Sortino Ratio Rank
HYDR Omega Ratio Rank: 5050
Omega Ratio Rank
HYDR Calmar Ratio Rank: 4545
Calmar Ratio Rank
HYDR Martin Ratio Rank: 4040
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Global X Hydrogen ETF (HYDR) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


HYDRBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.19

Sortino ratioReturn per unit of downside risk

-0.15

Omega ratioGain probability vs. loss probability

1.26

1.31

-0.05

Calmar ratioReturn relative to maximum drawdown

1.81

2.45

-0.64

Martin ratioReturn relative to average drawdown

4.79

10.40

-5.61

Dividends

Dividend History

Global X Hydrogen ETF provided a 3.05% dividend yield over the last twelve months, with an annual payout of $1.32 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$1.32$1.21$0.09$0.00$0.00$0.06

Dividend yield

3.05%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$0.00$0.37$0.00$0.00$0.37
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.


Loading charts...

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 68.50%.


Drawdown

Fall

Recovery

Underwater

Related event

-89.28%Apr 2025
3y 5mo
4y 9moNov 2021 - now
2025 selloff2025
-16.45%Oct 2021
2mo 24d15d
3mo 9dJul 2021 - Oct 2021
-4.56%Oct 2021
1d3d
3dOct 2021 - Oct 2021
-3.21%Nov 2021
3d3d
6dNov 2021 - Nov 2021
-0.79%Oct 2021
1d1d
1dOct 2021 - Oct 2021

Drawdown Indicators


HYDRBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-89.28%

-56.78%

-32.50%

Max Drawdown (1Y)

Largest decline over 1 year

-49.90%

-9.10%

-40.80%

Max Drawdown (3Y)

Largest decline over 3 years

-68.02%

-18.90%

-49.12%

Max Drawdown (5Y)

Largest decline over 5 years

-89.28%

-25.43%

-63.85%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-68.50%

0.00%

-68.50%

Average Drawdown

Average peak-to-trough decline

-64.19%

-10.70%

-53.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.82%

2.14%

+16.68%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with HYDR

Add Global X Hydrogen ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with HYDR