HYDR vs OCIO

Comparison between GLOBAL X HYDROGEN ETF (HYDR, ETF) and CLEARSHARES OCIO ETF (OCIO, ETF).

5-Year PerformanceOCIO has outperformed HYDR, delivering a return of +7.1% compared to -13.9%

HYDR vs OCIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYDR(ETF)	OCIO(ETF)
Net Assets	$168M	$168M
Expense Ratio	0.50%	0.65%
Max Drawdown	89.33%	24.21%
Sharpe Ratio	1.92	1.36
5Y Beta	1.45	0.67
5Y Dividends CAGR	N/A	37.92%

Net Assets

Winner

HYDR

$168M

OCIO

$168M

Expense Ratio

Winner

HYDR

0.50%

OCIO

0.65%

Max Drawdown

HYDR

89.33%

Winner

OCIO

24.21%

Sharpe Ratio

Winner

HYDR

1.92

OCIO

1.36

5Y Beta

HYDR

1.45

Winner

OCIO

0.67

5Y Dividends CAGR

HYDR

N/A

OCIO

37.92%

HYDR vs OCIO - Historical Returns

Returns include dividend reinvestment.

Period	HYDR	OCIO
1 month	-15.09%	+1.53%
3 months	+37.96%	+8.77%
6 months	+57.50%	+9.00%
1 year	+155.28%	+18.79%
5 years(CAGR)	-13.93%	+7.14%
10 years(CAGR)	N/A	+7.88%
Max(CAGR)	-13.93%	+7.88%

HYDR

-15.09%

Winner

OCIO

+1.53%

Winner

HYDR

+37.96%

OCIO

+8.77%

Winner

HYDR

+57.50%

OCIO

+9.00%

Winner

HYDR

+155.28%

OCIO

+18.79%

5Y(CAGR)

HYDR

-13.93%

Winner

OCIO

+7.14%

10Y(CAGR)

HYDR

N/A

OCIO

+7.88%

Max(CAGR)

HYDR

-13.93%

Winner

OCIO

+7.88%

HYDR vs OCIO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	HYDR	OCIO
2026	+61.73%	+7.47%
2025	+36.26%	+12.71%
2024	-32.49%	+13.52%
2023	-38.03%	+12.00%
2022	-48.36%	-12.35%
2021	-13.89%	+13.76%
2020	N/A	+10.82%
2019	N/A	+18.36%
2018	N/A	-10.17%
2017	N/A	+8.98%

HYDR vs OCIO Drawdown Comparison

The maximum drawdown for HYDR was -89.28%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for OCIO was -24.21%, occurring on Mar 19, 2020. Recovery took 121 trading sessions.

The current HYDR drawdown is -60.40%. The current OCIO drawdown is -1.48%.

Rank	HYDR	OCIO
#1	-89.28% Nov 8, 2021 - Apr 8, 2025	-24.21% Feb 12, 2020 - Aug 5, 2020
#2	-16.45% Sep 7, 2021 - Oct 21, 2021	-18.75% Dec 29, 2021 - Mar 7, 2024
#3	-12.18% Jul 21, 2021 - Sep 7, 2021	-14.40% Jan 26, 2018 - Nov 19, 2019
#4	-4.76% Jul 14, 2021 - Jul 21, 2021	-13.31% Feb 13, 2025 - Jun 30, 2025
#5	-4.56% Oct 21, 2021 - Oct 25, 2021	-6.98% Feb 25, 2026 - Apr 16, 2026
#6	-3.21% Nov 1, 2021 - Nov 8, 2021	-6.69% Jul 16, 2024 - Sep 19, 2024
#7	-0.79% Oct 26, 2021 - Oct 28, 2021	-4.75% Sep 2, 2020 - Nov 9, 2020
#8	N/A	-4.35% Mar 28, 2024 - May 15, 2024
#9	N/A	-4.27% Oct 27, 2025 - Dec 23, 2025
#10	N/A	-3.92% Jun 2, 2026 - Jun 10, 2026
#11	N/A	-3.62% Sep 3, 2021 - Nov 1, 2021
#12	N/A	-3.52% Nov 8, 2021 - Dec 27, 2021
#13	N/A	-3.19% Dec 6, 2024 - Jan 22, 2025
#14	N/A	-3.04% Feb 12, 2021 - Apr 1, 2021
#15	N/A	-2.85% May 7, 2021 - Jun 1, 2021

Correlation

Correlation between HYDR and OCIO is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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