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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
-4.36%
1M
1.93%
YTD
6M
1Y
3Y*
5Y*
10Y*

HYDR

1D
-5.55%
1M
-34.58%
YTD
50.39%
6M
45.44%
1Y
123.23%
3Y*
3.98%
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 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 6, 2026

0.77

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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

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


HYDR
HYDR Risk / Return Rank: 7070
Overall Rank
HYDR Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
HYDR Sortino Ratio Rank: 7171
Sortino Ratio Rank
HYDR Omega Ratio Rank: 6363
Omega Ratio Rank
HYDR Calmar Ratio Rank: 7878
Calmar Ratio Rank
HYDR Martin Ratio Rank: 5656
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.

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.


EUVHYDRDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.33

Calmar ratioReturn relative to maximum drawdown

3.56

Martin ratioReturn relative to average drawdown

8.75

EUV vs. HYDR - Sharpe Ratio Comparison


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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

-34.82%

Max Drawdown (3Y)

Largest decline over 3 years

-70.32%

Current Drawdown

Current decline from peak

-8.24%

-65.47%

+57.23%

Average Drawdown

Average peak-to-trough decline

-3.66%

-64.12%

+60.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.14%

Volatility

EUV vs. HYDR - Volatility Comparison


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Volatility by Period


EUVHYDRDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.29%

Volatility (6M)

Calculated over the trailing 6-month period

39.16%

Volatility (1Y)

Calculated over the trailing 1-year period

64.11%

55.82%

+8.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.11%

47.55%

+16.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.11%

47.55%

+16.56%

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 2.54%.


PositionTTM20252024202320222021
EUV
Corgi Lithography & Semiconductor Photonics ETF
0.00%0.00%0.00%0.00%0.00%0.00%
HYDR
Global X Hydrogen ETF
2.54%3.82%0.40%0.00%0.00%0.06%

Frequently Asked Questions


EUV and HYDR have a correlation of 0.77, 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 2.54%, 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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