YANK.AX vs. HGEN.AX
YANK.AX (Betashares Strong US Dollar Complex ETF) and HGEN.AX (Global X Hydrogen ETF) are both Global Equities funds. YANK.AX is actively managed, while HGEN.AX is passively managed. Over the past 3 years, YANK.AX returned 1.31%/yr vs 12.54%/yr for HGEN.AX. At a correlation of -0.29, they often move in opposite directions.
Performance
YANK.AX vs. HGEN.AX - Performance Comparison
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Returns By Period
In the year-to-date period, YANK.AX achieves a -10.34% return, which is significantly lower than HGEN.AX's 43.83% return.
YANK.AX
- 1D
- -0.86%
- 1M
- 2.46%
- 6M
- -10.26%
- YTD
- -10.34%
- 1Y
- -13.97%
- 3Y*
- 1.31%
- 5Y*
- 4.59%
- 10Y*
- —
HGEN.AX
- 1D
- -3.10%
- 1M
- -14.66%
- 6M
- 13.86%
- YTD
- 43.83%
- 1Y
- 92.59%
- 3Y*
- 12.54%
- 5Y*
- —
- 10Y*
- —
YANK.AX vs. HGEN.AX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
YANK.AX Betashares Strong US Dollar Complex ETF | -10.34% | -13.49% | 32.36% | 0.83% | 15.15% | 0.37% |
HGEN.AX Global X Hydrogen ETF | 43.83% | 43.64% | -10.40% | -20.10% | -36.18% | 7.90% |
Correlation
The correlation between YANK.AX and HGEN.AX is -0.31, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.31 |
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 | -0.29 |
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Return for Risk
YANK.AX vs. HGEN.AX — Risk / Return Rank
YANK.AX
HGEN.AX
YANK.AX vs. HGEN.AX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Betashares Strong US Dollar Complex ETF (YANK.AX) and Global X Hydrogen ETF (HGEN.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.
| YANK.AX | HGEN.AX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.66 | ||
| Sortino ratioReturn per unit of downside risk | -3.39 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.31 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 3.61 | -4.20 |
| Martin ratioReturn relative to average drawdown | -1.01 | 9.67 | -10.67 |
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Drawdowns
YANK.AX vs. HGEN.AX - Drawdown Comparison
The maximum YANK.AX drawdown since its inception was -58.85%, smaller than the maximum HGEN.AX drawdown of -72.54%. Use the drawdown chart below to compare losses from any high point for YANK.AX and HGEN.AX.
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Drawdown Indicators
| YANK.AX | HGEN.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.85% | -72.54% | +13.69% |
Max Drawdown (1Y)Largest decline over 1 year | -24.65% | -25.14% | +0.49% |
Max Drawdown (3Y)Largest decline over 3 years | -35.12% | -49.84% | +14.72% |
Max Drawdown (5Y)Largest decline over 5 years | -35.12% | — | — |
Current DrawdownCurrent decline from peak | -39.71% | -25.22% | -14.49% |
Average DrawdownAverage peak-to-trough decline | -29.41% | -47.63% | +18.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.46% | 9.50% | +4.96% |
Volatility
YANK.AX vs. HGEN.AX - Volatility Comparison
The current volatility for Betashares Strong US Dollar Complex ETF (YANK.AX) is 4.13%, while Global X Hydrogen ETF (HGEN.AX) has a volatility of 13.18%. This indicates that YANK.AX experiences smaller price fluctuations and is considered to be less risky than HGEN.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YANK.AX | HGEN.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.13% | 13.18% | -9.05% |
Volatility (6M)Calculated over the trailing 6-month period | 16.61% | 32.95% | -16.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.04% | 46.74% | -26.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.11% | 36.64% | -12.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.04% | 36.64% | -12.60% |
Dividends
YANK.AX vs. HGEN.AX - Dividend Comparison
YANK.AX has not paid dividends to shareholders, while HGEN.AX's dividend yield for the trailing twelve months is around 0.78%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
HGEN.AX Global X Hydrogen ETF | 0.78% | 0.34% | 0.60% | 0.17% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% |
YANK.AX Betashares Strong US Dollar Complex ETF | 0.00% | 4.09% | 5.51% | 5.99% | 6.77% | 0.00% | 0.00% | 19.51% | 2.79% |
Frequently Asked Questions
YANK.AX and HGEN.AX have a correlation of -0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
They also come from different issuers: BetaShares and Global X.
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