BELFB vs. HYDR
BELFB (Bel Fuse Inc.) is a stock, while HYDR (Global X Hydrogen ETF) is Alternative Energy Equities fund tracking the Solactive Global Hydrogen Index - Benchmark TR Net. Over the past 5 years, BELFB returned 85.24%/yr vs -16.43%/yr for HYDR. At a 0.40 correlation, their price movements are largely independent.
Performance
BELFB vs. HYDR - Performance Comparison
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Returns By Period
In the year-to-date period, BELFB achieves a 62.26% return, which is significantly higher than HYDR's 41.41% return.
BELFB
- 1D
- -1.55%
- 1M
- -8.96%
- 6M
- 42.65%
- YTD
- 62.26%
- 1Y
- 180.31%
- 3Y*
- 68.56%
- 5Y*
- 85.24%
- 10Y*
- 32.06%
HYDR
- 1D
- -2.19%
- 1M
- -20.76%
- 6M
- 18.79%
- YTD
- 41.41%
- 1Y
- 96.33%
- 3Y*
- -1.45%
- 5Y*
- -16.43%
- 10Y*
- —
BELFB vs. HYDR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BELFB Bel Fuse Inc. | 62.26% | 106.32% | 24.03% | 104.19% | 158.73% | -4.59% |
HYDR Global X Hydrogen ETF | 41.41% | 43.73% | -33.08% | -36.49% | -47.24% | -15.79% |
Correlation
The correlation between BELFB and HYDR is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jul 14, 2021 | 0.40 |
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Return for Risk
BELFB vs. HYDR — Risk / Return Rank
BELFB
HYDR
BELFB vs. HYDR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bel Fuse Inc. (BELFB) and Global X Hydrogen ETF (HYDR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| BELFB | HYDR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.65 | ||
| Sortino ratioReturn per unit of downside risk | +0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.28 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 7.41 | 2.48 | +4.93 |
| Martin ratioReturn relative to average drawdown | 23.56 | 6.07 | +17.49 |
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Drawdowns
BELFB vs. HYDR - Drawdown Comparison
The maximum BELFB drawdown since its inception was -81.89%, smaller than the maximum HYDR drawdown of -89.28%. Use the drawdown chart below to compare losses from any high point for BELFB and HYDR.
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Drawdown Indicators
| BELFB | HYDR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.89% | -89.28% | +7.39% |
Max Drawdown (1Y)Largest decline over 1 year | -24.47% | -39.03% | +14.56% |
Max Drawdown (3Y)Largest decline over 3 years | -36.49% | -70.32% | +33.83% |
Max Drawdown (5Y)Largest decline over 5 years | -36.49% | -89.28% | +52.79% |
Max Drawdown (10Y)Largest decline over 10 years | -79.79% | — | — |
Current DrawdownCurrent decline from peak | -17.41% | -67.53% | +50.12% |
Average DrawdownAverage peak-to-trough decline | -36.77% | -64.13% | +27.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.69% | 15.93% | -8.24% |
Volatility
BELFB vs. HYDR - Volatility Comparison
Bel Fuse Inc. (BELFB) has a higher volatility of 25.75% compared to Global X Hydrogen ETF (HYDR) at 16.17%. This indicates that BELFB's price experiences larger fluctuations and is considered to be riskier than HYDR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BELFB | HYDR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.75% | 16.17% | +9.58% |
Volatility (6M)Calculated over the trailing 6-month period | 42.90% | 40.42% | +2.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.97% | 56.41% | -2.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.41% | 47.71% | +4.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.76% | 47.68% | +11.08% |
Dividends
BELFB vs. HYDR - Dividend Comparison
BELFB's dividend yield for the trailing twelve months is around 0.10%, less than HYDR's 2.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BELFB Bel Fuse Inc. | 0.10% | 0.17% | 0.34% | 0.42% | 0.85% | 2.17% | 1.86% | 1.37% | 1.52% | 1.11% | 0.91% | 1.62% |
HYDR Global X Hydrogen ETF | 2.96% | 3.82% | 0.40% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BELFB and HYDR have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BELFB has higher volatility (25.75%) compared to HYDR (16.17%). In terms of maximum drawdown, BELFB dropped -81.89% vs HYDR's -89.28%.
BELFB currently has the higher Sharpe Ratio (3.37 vs 1.72), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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