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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
$168M

Share Price Chart


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Performance

HYDR Performance Chart

Global X Hydrogen ETF (HYDR) is up 81.0% since the beginning of the year. HYDR is currently trading at $58 per share.


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S&P 500 Index

Returns By Period

Global X Hydrogen ETF (HYDR) has returned 81.00% so far this year and 205.99% over the past 12 months.


Global X Hydrogen ETF

1D
-10.38%
1M
-10.89%
YTD
81.00%
6M
55.00%
1Y
205.99%
3Y*
9.63%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-2.64%
1M
0.25%
YTD
7.86%
6M
7.47%
1Y
3Y*
5Y*
10Y*
*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 -0.01%, while the average monthly return is +0.12%. At this rate, an investment would double in approximately 48.2 years.

Historically, 43% of months were positive and 57% 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 47% 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%-18.24%81.00%
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 89.58%, beta of 2.68, and R2 of 0.35 versus S&P 500 Index. Calculated based on daily prices since July 15, 2021.

  • This ETF captured 1193.85% of S&P 500 Index gains and 290.42% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.35 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
89.58%
Beta
2.68
0.35
Upside Capture
1,193.85%
Downside Capture
290.42%

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: 9696
Sharpe Ratio Rank
HYDR Sortino Ratio Rank: 9191
Sortino Ratio Rank
HYDR Omega Ratio Rank: 8686
Omega Ratio Rank
HYDR Calmar Ratio Rank: 9595
Calmar Ratio Rank
HYDR Martin Ratio Rank: 8585
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 S&P 500 Index.


HYDRBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.47

Calmar ratioReturn relative to maximum drawdown

6.97

Martin ratioReturn relative to average drawdown

16.29

Dividends

Dividend History

Global X Hydrogen ETF provided a 2.11% 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

2.11%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$0.00$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 58.44%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-89.28%Apr 2025
3y 5mo
4y 7moNov 2021 - now
2021 correction2021
-16.45%Oct 2021
28d15d
1mo 13dSep 2021 - Oct 2021
2021 correction2021
-12.18%Aug 2021
26d21d
1mo 17dJul 2021 - Sep 2021
2021 pullback2021
-4.76%Jul 2021
4d2d
6dJul 2021 - Jul 2021
2021 pullback2021
-4.56%Oct 2021
0s3d
3dOct 2021 - Oct 2021

Drawdown Indicators


HYDRBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-89.28%

-9.10%

-80.18%

Max Drawdown (1Y)

Largest decline over 1 year

-29.76%

Max Drawdown (3Y)

Largest decline over 3 years

-70.32%

Current Drawdown

Current decline from peak

-58.44%

-2.97%

-55.47%

Average Drawdown

Average peak-to-trough decline

-64.20%

-1.13%

-63.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.71%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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