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EUV vs. HYDR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EUV vs. HYDR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Corgi Lithography & Semiconductor Photonics ETF (EUV) and Global X Hydrogen ETF (HYDR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


EUV

1D
-9.72%
1M
-0.72%
YTD
6M
1Y
3Y*
5Y*
10Y*

HYDR

1D
-10.38%
1M
-10.89%
YTD
81.00%
6M
55.00%
1Y
205.99%
3Y*
9.63%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EUV vs. HYDR - Yearly Performance Comparison


Correlation

The correlation between EUV and HYDR is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 7, 2026

0.84

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Return for Risk

EUV vs. HYDR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EUV

HYDR
HYDR Risk / Return Rank: 8989
Overall Rank
HYDR Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
HYDR Sortino Ratio Rank: 8888
Sortino Ratio Rank
HYDR Omega Ratio Rank: 8282
Omega Ratio Rank
HYDR Calmar Ratio Rank: 9494
Calmar Ratio Rank
HYDR Martin Ratio Rank: 8383
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.

EUV vs. HYDR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Corgi Lithography & Semiconductor Photonics ETF (EUV) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

EUV vs. HYDR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EUVHYDRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.76

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.14

-0.28

+0.14

Drawdowns

EUV vs. HYDR - Drawdown Comparison

The maximum EUV drawdown since its inception was -10.51%, smaller than the maximum HYDR drawdown of -89.28%. Use the drawdown chart below to compare losses from any high point for EUV and HYDR.


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Drawdown Indicators


EUVHYDRDifference

Max Drawdown

Largest peak-to-trough decline

-10.51%

-89.28%

+78.77%

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

-10.51%

-58.44%

+47.93%

Average Drawdown

Average peak-to-trough decline

-3.10%

-64.20%

+61.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.71%

Volatility

EUV vs. HYDR - Volatility Comparison


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Volatility by Period


EUVHYDRDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.08%

Volatility (6M)

Calculated over the trailing 6-month period

37.49%

Volatility (1Y)

Calculated over the trailing 1-year period

61.62%

55.25%

+6.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.62%

47.45%

+14.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.62%

47.45%

+14.17%

EUV vs. HYDR - Expense Ratio Comparison

EUV has a 0.35% expense ratio, which is lower than HYDR's 0.50% expense ratio.


Dividends

EUV vs. HYDR - Dividend Comparison

EUV has not paid dividends to shareholders, while HYDR's dividend yield for the trailing twelve months is around 2.11%.


PositionTTM20252024202320222021
EUV
Corgi Lithography & Semiconductor Photonics ETF
0.00%0.00%0.00%0.00%0.00%0.00%
HYDR
Global X Hydrogen ETF
2.11%3.82%0.40%0.00%0.00%0.06%

Frequently Asked Questions


EUV and HYDR have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, EUV is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

EUV is cheaper with a 0.35% expense ratio, compared with 0.50% for HYDR.

HYDR has the higher dividend yield at 2.11%, compared with 0.00% for EUV.

EUV is categorized as Technology Equities, while HYDR is Alternative Energy Equities. They also come from different issuers: Corgi Funds and Global X. Their fees differ too: 0.35% for EUV and 0.50% for HYDR.

Portfolio Optimizer

Find the right allocation for EUV and HYDR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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