HGEN.AX vs. F100.AX
HGEN.AX (Global X Hydrogen ETF) and F100.AX (Betashares FTSE 100 ETF) are both Global Equities funds - HGEN.AX tracks the Global X Hydrogen Index while F100.AX tracks the FTSE 100 Index. Both are passively managed. Over the past 3 years, HGEN.AX returned 12.54%/yr vs 14.72%/yr for F100.AX. At a 0.27 correlation, their price movements are largely independent.
Performance
HGEN.AX vs. F100.AX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, HGEN.AX achieves a 43.83% return, which is significantly higher than F100.AX's 1.78% return.
HGEN.AX
- 1D
- -3.10%
- 1M
- -14.66%
- 6M
- 13.86%
- YTD
- 43.83%
- 1Y
- 92.59%
- 3Y*
- 12.54%
- 5Y*
- —
- 10Y*
- —
F100.AX
- 1D
- 0.40%
- 1M
- 1.45%
- 6M
- 0.85%
- YTD
- 1.78%
- 1Y
- 11.20%
- 3Y*
- 14.72%
- 5Y*
- 11.10%
- 10Y*
- —
HGEN.AX vs. F100.AX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
HGEN.AX Global X Hydrogen ETF | 43.83% | 43.64% | -10.40% | -20.10% | -36.18% | 7.90% |
F100.AX Betashares FTSE 100 ETF | 1.78% | 25.77% | 14.12% | 11.00% | -1.20% | 4.27% |
Correlation
The correlation between HGEN.AX and F100.AX is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Oct 6, 2021 | 0.27 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
HGEN.AX vs. F100.AX — Risk / Return Rank
HGEN.AX
F100.AX
HGEN.AX vs. F100.AX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Hydrogen ETF (HGEN.AX) and Betashares FTSE 100 ETF (F100.AX). 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.
| HGEN.AX | F100.AX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.90 | ||
| Sortino ratioReturn per unit of downside risk | +0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.19 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 3.61 | 1.33 | +2.28 |
| Martin ratioReturn relative to average drawdown | 9.67 | 4.00 | +5.66 |
Loading charts...
Drawdowns
HGEN.AX vs. F100.AX - Drawdown Comparison
The maximum HGEN.AX drawdown since its inception was -72.54%, which is greater than F100.AX's maximum drawdown of -31.78%. Use the drawdown chart below to compare losses from any high point for HGEN.AX and F100.AX.
Loading charts...
Drawdown Indicators
| HGEN.AX | F100.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.54% | -31.78% | -40.76% |
Max Drawdown (1Y)Largest decline over 1 year | -25.14% | -8.92% | -16.22% |
Max Drawdown (3Y)Largest decline over 3 years | -49.84% | -8.92% | -40.92% |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.00% | — |
Current DrawdownCurrent decline from peak | -25.22% | -1.44% | -23.78% |
Average DrawdownAverage peak-to-trough decline | -47.63% | -5.91% | -41.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.50% | 3.00% | +6.50% |
Volatility
HGEN.AX vs. F100.AX - Volatility Comparison
Global X Hydrogen ETF (HGEN.AX) has a higher volatility of 13.18% compared to Betashares FTSE 100 ETF (F100.AX) at 3.14%. This indicates that HGEN.AX's price experiences larger fluctuations and is considered to be riskier than F100.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| HGEN.AX | F100.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.18% | 3.14% | +10.04% |
Volatility (6M)Calculated over the trailing 6-month period | 32.95% | 9.64% | +23.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.74% | 11.48% | +35.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.64% | 12.72% | +23.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.64% | 14.90% | +21.74% |
Dividends
HGEN.AX vs. F100.AX - Dividend Comparison
HGEN.AX's dividend yield for the trailing twelve months is around 0.78%, less than F100.AX's 2.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
F100.AX Betashares FTSE 100 ETF | 2.25% | 3.09% | 1.91% | 1.57% | 1.62% | 2.13% | 2.40% |
HGEN.AX Global X Hydrogen ETF | 0.78% | 0.34% | 0.60% | 0.17% | 0.09% | 0.00% | 0.00% |
Frequently Asked Questions
HGEN.AX and F100.AX have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HGEN.AX tracks Global X Hydrogen Index, while F100.AX tracks FTSE 100 Index. They also come from different issuers: Global X and BetaShares.
Find the right allocation for HGEN.AX and F100.AX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer