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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
$91M

Share Price Chart


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Performance

HYDR Performance Chart

Global X Hydrogen ETF (HYDR) is up 41.4% since the beginning of the year. HYDR is currently trading at $45 per share. Investors who bought $1,000 worth of HYDR shares 5 years ago would now be looking at an investment worth $408.


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S&P 500 Index

Returns By Period

Global X Hydrogen ETF (HYDR) has returned 41.41% so far this year and 96.33% over the past 12 months.


Global X Hydrogen ETF

1D
-2.19%
1M
-20.76%
6M
18.79%
YTD
41.41%
1Y
96.33%
3Y*
-1.45%
5Y*
-16.43%
10Y*

Benchmark (S&P 500 Index)

1D
0.38%
1M
0.24%
6M
9.32%
YTD
10.62%
1Y
21.28%
3Y*
18.90%
5Y*
11.84%
10Y*
13.36%
*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 -0.27%.

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 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%-15.94%41.41%
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 -23.76%, beta of 1.54, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since July 14, 2021.

  • This ETF participated in 208.92% of S&P 500 Index downside but only 136.03% 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
-23.76%
Beta
1.54
0.30
Upside Capture
136.03%
Downside Capture
208.92%

Expense Ratio

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


Return for Risk

Risk / Return Rank

HYDR ranks 58 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


HYDR Risk / Return Rank: 5858
Overall Rank
HYDR Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
HYDR Sortino Ratio Rank: 6464
Sortino Ratio Rank
HYDR Omega Ratio Rank: 5555
Omega Ratio Rank
HYDR Calmar Ratio Rank: 6161
Calmar Ratio Rank
HYDR Martin Ratio Rank: 4646
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.

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

+0.01

Sortino ratioReturn per unit of downside risk

+0.04

Omega ratioGain probability vs. loss probability

1.28

1.31

-0.03

Calmar ratioReturn relative to maximum drawdown

2.48

2.35

+0.13

Martin ratioReturn relative to average drawdown

6.07

10.19

-4.12

Dividends

Dividend History

Global X Hydrogen ETF provided a 2.96% 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

2.96%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$0.37
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.


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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 67.53%.


Drawdown

Fall

Recovery

Underwater

Related event

-89.28%Apr 2025
3y 5mo
4y 8moNov 2021 - now
2025 selloff2025
-16.45%Oct 2021
2mo 24d15d
3mo 9dJul 2021 - Oct 2021
-4.56%Oct 2021
0s3d
3dOct 2021 - Oct 2021
-3.21%Nov 2021
3d3d
6dNov 2021 - Nov 2021
-0.79%Oct 2021
0s1d
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

-39.03%

-9.10%

-29.93%

Max Drawdown (3Y)

Largest decline over 3 years

-70.32%

-18.90%

-51.42%

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

-67.53%

-0.49%

-67.04%

Average Drawdown

Average peak-to-trough decline

-64.13%

-10.70%

-53.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.93%

2.09%

+13.84%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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.

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