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HYDR vs SPY

Comparison between GLOBAL X HYDROGEN ETF (HYDR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed HYDR, delivering a return of +13.3% compared to -13.1%

HYDR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HYDR
$113M
Winner
SPY
$735B
Expense Ratio
HYDR
0.50%
Winner
SPY
0.09%
Max Drawdown
HYDR
89.33%
Winner
SPY
56.47%
Sharpe Ratio
Winner
HYDR
2.19
SPY
1.62
5Y Beta
HYDR
1.43
Winner
SPY
1.00
P/E Ratio
HYDR
N/A
SPY
28.99
Forward P/E
HYDR
N/A
SPY
22.37
5Y Dividends CAGR
HYDR
N/A
SPY
5.43%
5Y EPS CAGR
HYDR
N/A
SPY
26.05%
Debt to Equity
HYDR
N/A
SPY
32.40%
P/S Ratio
HYDR
N/A
SPY
3.74
P/B Ratio
HYDR
N/A
SPY
5.61

HYDR vs SPY - Holdings Comparison

HYDR and SPY have 3 common holdings. Overlap is 0.24%

HYDR's top 25 holdings weight is 99.71%. SPY's top 25 holdings weight is 52.37%.

RankHYDRSPY
#1
DOOSAN FUEL CELL ORDINARY SHARES (n/a) - 17.34%
NVIDIA CORP (NVDA) - 8.10%
#2
BLOOM ENERGY CORP CLASS A (BE) - 15.94%
APPLE INC (AAPL) - 7.02%
#3
PLUG POWER INC (PLUG) - 10.15%
MICROSOFT CORP (MSFT) - 4.79%
#4
BALLARD POWER SYSTEMS INC (n/a) - 8.35%
AMAZON.COM INC (AMZN) - 4.02%
#5
FUELCELL ENERGY INC (FCEL) - 7.83%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
ITM POWER PLC (n/a) - 5.99%
BROADCOM INC (AVGO) - 3.10%
#7
VINATECH CO LTD (n/a) - 5.41%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
CERES POWER HOLDINGS PLC (n/a) - 5.07%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
SFC ENERGY AG (n/a) - 4.22%
TESLA INC (TSLA) - 1.89%
#10
NEL ASA (n/a) - 3.68%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
H-POWER PLC (n/a) - 2.04%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
POWERCELL SWEDEN AB (n/a) - 1.75%
ELI LILLY AND CO (LLY) - 1.31%
#13
CUMMINS INC (CMI) - 1.58%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
JIANGSU GUOFU HYDROGEN ENERGY EQUIPMENT CO LTD ORDINARY SHARES CLASS H (n/a) - 1.42%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
AIR PRODUCTS AND CHEMICALS INC (APD) - 1.23%
EXXON MOBIL CORP (XOM) - 0.97%
#16
ILJIN HYSOLUS CO LTD (n/a) - 1.22%
INTEL CORP (INTC) - 0.90%
#17
JOHNSON MATTHEY PLC (n/a) - 1.18%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
TOYOTA MOTOR CORP (n/a) - 1.03%
VISA INC CLASS A (V) - 0.85%
#19
CASH (n/a) - 0.99%
WALMART INC (WMT) - 0.81%
#20
BUMHAN FUEL CELL CO LTD (n/a) - 0.78%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
HYSTER YALE INC CLASS A (HY) - 0.59%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
BEIJING SINOHYTEC CO LTD ORDINARY SHARES CLASS H (n/a) - 0.56%
CATERPILLAR INC (CAT) - 0.66%
#23
MICO LTD (n/a) - 0.53%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
NANOFILM TECHNOLOGIES INTERNATIONAL LTD ORDINARY SHARES (n/a) - 0.47%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
SHANGHAI REFIRE GROUP LTD CLASS H (n/a) - 0.36%
ABBVIE INC (ABBV) - 0.58%
Total Holdings28505

HYDR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
HYDR
-8.16%
Winner
SPY
+1.90%
3M
Winner
HYDR
+48.20%
SPY
+8.55%
6M
Winner
HYDR
+55.05%
SPY
+8.18%
1Y
Winner
HYDR
+206.08%
SPY
+25.79%
5Y(CAGR)
HYDR
-13.12%
Winner
SPY
+13.32%
10Y(CAGR)
HYDR
N/A
SPY
+15.19%
Max(CAGR)
HYDR
-13.12%
Winner
SPY
+8.47%

HYDR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHYDRSPY
2026+69.81%+8.26%
2025+36.26%+18.00%
2024-32.49%+25.59%
2023-38.03%+26.72%
2022-48.36%-18.64%
2021-13.89%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

HYDR vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current HYDR drawdown is -58.42%. The current SPY drawdown is -2.90%.

RankHYDRSPY
#1-89.28%
Nov 8, 2021 - Apr 8, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-16.45%
Sep 7, 2021 - Oct 21, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-12.18%
Jul 21, 2021 - Sep 7, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-4.76%
Jul 14, 2021 - Jul 21, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.56%
Oct 21, 2021 - Oct 25, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.21%
Nov 1, 2021 - Nov 8, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.79%
Oct 26, 2021 - Oct 28, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between HYDR and SPY is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43
-101

Dividend Comparison (1999 - 2026)

HYDR vs SPY dividend yield comparison.

YearHYDRSPY
20260.00%0.24%
20253.82%1.07%
20240.40%1.21%
20230.00%1.40%
20220.00%1.65%
20210.06%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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