HYDR vs. URAN
HYDR (Global X Hydrogen ETF) and URAN (Themes Uranium & Nuclear ETF) are both exchange-traded funds - HYDR is a Alternative Energy Equities fund tracking the Solactive Global Hydrogen Index - Benchmark TR Net, while URAN is a Uranium fund tracking the BITA Global Uranium and Nuclear Select Index. Both are passively managed. Over the past year, HYDR returned 82.55% vs -0.25% for URAN. Their 0.55 correlation means they have sometimes moved together and sometimes differently. HYDR charges 0.50%/yr vs 0.35%/yr for URAN.
Performance
HYDR vs. URAN - Performance Comparison
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Returns By Period
In the year-to-date period, HYDR achieves a 28.48% return, which is significantly higher than URAN's -12.41% return.
HYDR
- 1D
- 0.65%
- 1M
- -19.71%
- 6M
- 8.17%
- YTD
- 28.48%
- 1Y
- 82.55%
- 3Y*
- -6.24%
- 5Y*
- -18.53%
- 10Y*
- —
- ALL TIME*
- -18.84%
URAN
- 1D
- -0.98%
- 1M
- -4.79%
- 6M
- -26.75%
- YTD
- -12.41%
- 1Y
- -0.25%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 17.93%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.92M | $2.57M | $5.93M | |
| $140.10K | $486.39K | $433.21K |
HYDR vs. URAN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
HYDR Global X Hydrogen ETF | 28.48% | 43.73% | -1.33% |
URAN Themes Uranium & Nuclear ETF | -12.41% | 49.05% | 3.89% |
Correlation
The correlation between HYDR and URAN is 0.62, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.62 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2024 | 0.55 |
The correlation between HYDR and URAN has been stable across timeframes, ranging from 0.55 to 0.62 - a consistent structural relationship.
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Return for Risk
HYDR vs. URAN — Risk / Return Rank
HYDR
URAN
HYDR vs. URAN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Hydrogen ETF (HYDR) and Themes Uranium & Nuclear ETF (URAN). 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.
| HYDR | URAN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.29 | ||
| Sortino ratioReturn per unit of downside risk | +1.74 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.02 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.46 | -0.06 | +1.51 |
| Martin ratioReturn relative to average drawdown | 3.93 | -0.11 | +4.05 |
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Drawdowns
HYDR vs. URAN - Drawdown Comparison
The maximum HYDR drawdown since its inception was -89.28%, which is greater than URAN's maximum drawdown of -35.21%. Use the drawdown chart below to compare losses from any high point for HYDR and URAN.
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Drawdown Indicators
| HYDR | URAN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.28% | -35.21% | -54.07% |
Max Drawdown (1Y)Largest decline over 1 year | -49.90% | -35.21% | -14.69% |
Max Drawdown (3Y)Largest decline over 3 years | -68.02% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -89.28% | — | — |
Current DrawdownCurrent decline from peak | -70.50% | -33.51% | -36.99% |
Average DrawdownAverage peak-to-trough decline | -64.19% | -12.37% | -51.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.45% | 17.37% | +1.08% |
Volatility
HYDR vs. URAN - Volatility Comparison
Global X Hydrogen ETF (HYDR) has a higher volatility of 19.14% compared to Themes Uranium & Nuclear ETF (URAN) at 9.49%. This indicates that HYDR's price experiences larger fluctuations and is considered to be riskier than URAN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HYDR | URAN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.14% | 9.49% | +9.65% |
Volatility (6M)Calculated over the trailing 6-month period | 43.18% | 29.24% | +13.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.47% | 40.04% | +18.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.15% | 38.93% | +9.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.04% | 38.93% | +9.11% |
HYDR vs. URAN - Expense Ratio Comparison
HYDR has a 0.50% expense ratio, which is higher than URAN's 0.35% expense ratio.
Dividends
HYDR vs. URAN - Dividend Comparison
HYDR's dividend yield for the trailing twelve months is around 3.25%, more than URAN's 2.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
HYDR Global X Hydrogen ETF | 3.25% | 3.82% | 0.40% | 0.00% | 0.00% | 0.06% |
URAN Themes Uranium & Nuclear ETF | 2.93% | 2.56% | 0.21% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
HYDR and URAN have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HYDR has higher volatility (19.14%) compared to URAN (9.49%). In terms of maximum drawdown, HYDR dropped -89.28% vs URAN's -35.21%.
On 1-year performance, HYDR leads with 82.55% vs -0.25% for URAN. On fees, URAN is cheaper at 0.35% per year. On volatility, URAN has been the lower-risk option at 9.49%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, HYDR has performed better with a 82.55% return vs -0.25%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
URAN is cheaper with a 0.35% expense ratio, compared with 0.50% for HYDR.
HYDR has the higher dividend yield at 3.25%, compared with 2.93% for URAN.
HYDR is categorized as Alternative Energy Equities, while URAN is Uranium. HYDR tracks Solactive Global Hydrogen Index - Benchmark TR Net, while URAN tracks BITA Global Uranium and Nuclear Select Index. They also come from different issuers: Global X and Themes. Their fees differ too: 0.50% for HYDR and 0.35% for URAN.
HYDR currently has the higher Sharpe Ratio (1.24 vs -0.05), 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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