HYDR vs SPYC

Comparison between GLOBAL X HYDROGEN ETF (HYDR, ETF) and SIMPLIFY US EQUITY PLUS CONVEXITY ETF (SPYC, ETF).

5-Year PerformanceSPYC has outperformed HYDR, delivering a return of +9.1% compared to -17.6%

HYDR vs SPYC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYDR(ETF)	SPYC(ETF)
Net Assets	$112M	$112M
Expense Ratio	0.50%	0.53%
Max Drawdown	89.33%	29.33%
Sharpe Ratio	1.33	0.58
5Y Beta	1.49	1.22
5Y Dividends CAGR	N/A	35.89%

Net Assets

Winner

HYDR

$112M

SPYC

$112M

Expense Ratio

Winner

HYDR

0.50%

SPYC

0.53%

Max Drawdown

HYDR

89.33%

Winner

SPYC

29.33%

Sharpe Ratio

Winner

HYDR

1.33

SPYC

0.58

5Y Beta

HYDR

1.49

Winner

SPYC

1.22

5Y Dividends CAGR

HYDR

N/A

SPYC

35.89%

HYDR vs SPYC - Holdings Comparison

HYDR and SPYC have 1 common holdings. Overlap is -0.29%

HYDR's top 25 holdings weight is 100.10%. SPYC's top 25 holdings weight is 100.56%.

Rank	HYDR	SPYC
#1	BLOOM ENERGY CORP CLASS A (BE) - 15.45%	ISHARES CORE S&P 500 ETF (IVV) - 99.12%
#2	PLUG POWER INC (PLUG) - 10.52%	SPXW US 12/19/25 P5700 (n/a) - 0.44%
#3	DOOSAN FUEL CELL ORDINARY SHARES (n/a) - 8.98%	SPXW US 10/17/25 C6725 (n/a) - 0.18%
#4	CERES POWER HOLDINGS PLC (n/a) - 7.59%	DREYFUS TRSY OBLIG CASH M (n/a) - 0.17%
#5	FUELCELL ENERGY INC (FCEL) - 6.57%	SPXW US 11/21/25 P5500 (n/a) - 0.14%
#6	SFC ENERGY AG (n/a) - 6.05%	SPXW US 10/08/25 C6690 (n/a) - 0.11%
#7	ITM POWER PLC (n/a) - 4.60%	SPXW US 10/03/25 C6670 (n/a) - 0.11%
#8	BALLARD POWER SYSTEMS INC (n/a) - 4.38%	SPXW US 10/10/25 C6725 (n/a) - 0.10%
#9	NEL ASA (n/a) - 4.27%	SPXW US 10/08/25 P6350 (n/a) - 0.06%
#10	H-POWER PLC (n/a) - 3.28%	SPXW US 10/06/25 P6400 (n/a) - 0.03%
#11	AIR PRODUCTS AND CHEMICALS INC (APD) - 2.96%	SPXW US 10/03/25 P6360 (n/a) - 0.02%
#12	POWERCELL SWEDEN AB (n/a) - 2.84%	SPXW US 10/17/25 P5350 (n/a) - 0.02%
#13	CUMMINS INC (CMI) - 2.83%	GLD US 10/10/25 P324 (n/a) - 0.01%
#14	JIANGSU GUOFU HYDROGEN ENERGY EQUIPMENT CO LTD ORDINARY SHARES CLASS H (n/a) - 2.72%	GLD US 10/10/25 P328 (n/a) - 0.01%
#15	JOHNSON MATTHEY PLC (n/a) - 2.70%	RUTW US 10/10/25 P2230 (n/a) - 0.01%
#16	VINATECH CO LTD (n/a) - 2.68%	RUTW US 10/10/25 P2215 (n/a) - 0.01%
#17	TOYOTA MOTOR CORP (n/a) - 2.63%	RUTW US 10/08/25 P2240 (n/a) - 0.01%
#18	ILJIN HYSOLUS CO LTD (n/a) - 2.13%	NDXP US 10/10/25 P22550 (n/a) - 0.01%
#19	BEIJING SINOHYTEC CO LTD ORDINARY SHARES CLASS H (n/a) - 1.79%	SPXW US 10/10/25 P6140 (n/a) - 0.01%
#20	SHANGHAI REFIRE GROUP LTD CLASS H (n/a) - 1.28%	SPXW US 10/10/25 P6100 (n/a) - 0.01%
#21	BUMHAN FUEL CELL CO LTD (n/a) - 1.16%	SPXW US 10/06/25 C6790 (n/a) - 0.01%
#22	HYSTER YALE INC CLASS A (HY) - 0.94%	STONEX CASH (n/a) - 0.00%
#23	NANOFILM TECHNOLOGIES INTERNATIONAL LTD ORDINARY SHARES (n/a) - 0.72%	SPXW US 10/01/25 C6775 (n/a) - 0.00%
#24	MICO LTD (n/a) - 0.70%	SPXW US 10/17/25 P5050 (n/a) - -0.01%
#25	S-PRISM CO LTD ORDINARY SHARES (n/a) - 0.33%	RUTW US 10/08/25 P2340 (n/a) - -0.02%
Total Holdings	27	34

HYDR vs SPYC - Historical Returns

Returns include dividend reinvestment.

Period	HYDR	SPYC
1 month	-21.96%	-0.43%
3 months	-8.58%	+6.31%
6 months	+14.34%	+7.01%
1 year	+85.49%	+11.90%
5 years(CAGR)	-17.65%	+9.10%
Max(CAGR)	-17.25%	+12.14%

HYDR

-21.96%

Winner

SPYC

-0.43%

HYDR

-8.58%

Winner

SPYC

+6.31%

Winner

HYDR

+14.34%

SPYC

+7.01%

Winner

HYDR

+85.49%

SPYC

+11.90%

5Y(CAGR)

HYDR

-17.65%

Winner

SPYC

+9.10%

Max(CAGR)

HYDR

-17.25%

Winner

SPYC

+12.14%

HYDR vs SPYC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	HYDR	SPYC
2026	+30.68%	+6.65%
2025	+36.26%	+16.03%
2024	-32.49%	+23.46%
2023	-38.03%	+24.21%
2022	-48.36%	-25.63%
2021	-13.89%	+31.23%
2020	N/A	+9.10%

HYDR vs SPYC 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 SPYC was -28.51%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.

The current HYDR drawdown is -68.00%. The current SPYC drawdown is -1.87%.

Rank	HYDR	SPYC
#1	-89.28% Nov 8, 2021 - Apr 8, 2025	-28.51% Dec 27, 2021 - Mar 1, 2024
#2	-16.45% Sep 7, 2021 - Oct 21, 2021	-22.81% Dec 4, 2024 - May 16, 2025
#3	-12.18% Jul 21, 2021 - Sep 7, 2021	-13.47% Oct 28, 2025 - May 6, 2026
#4	-4.76% Jul 14, 2021 - Jul 21, 2021	-11.39% Jul 16, 2024 - Nov 6, 2024
#5	-4.56% Oct 21, 2021 - Oct 25, 2021	-7.96% Oct 12, 2020 - Nov 9, 2020
#6	-3.21% Nov 1, 2021 - Nov 8, 2021	-7.24% Mar 28, 2024 - May 15, 2024
#7	-0.79% Oct 26, 2021 - Oct 28, 2021	-6.09% Sep 3, 2021 - Oct 25, 2021
#8	N/A	-5.73% Jul 3, 2025 - Sep 11, 2025
#9	N/A	-5.71% Sep 4, 2020 - Oct 7, 2020
#10	N/A	-5.09% Feb 17, 2021 - Mar 15, 2021
#11	N/A	-4.91% Apr 27, 2021 - Jun 28, 2021
#12	N/A	-4.52% Jun 1, 2026 - Jun 15, 2026
#13	N/A	-4.46% May 19, 2025 - Jun 26, 2025
#14	N/A	-4.25% Nov 18, 2021 - Dec 10, 2021
#15	N/A	-4.22% Dec 10, 2021 - Dec 23, 2021

Correlation

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

-0.35

-101