HYDR vs USAI

Comparison between GLOBAL X HYDROGEN ETF (HYDR, ETF) and PACER AMERICAN ENERGY INDEPENDENCE ETF (USAI, ETF).

5-Year PerformanceUSAI has outperformed HYDR, delivering a return of +20.7% compared to -17.6%

HYDR vs USAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYDR(ETF)	USAI(ETF)
Net Assets	$112M	$111M
Expense Ratio	0.50%	0.75%
Max Drawdown	89.33%	69.33%
Sharpe Ratio	1.33	1.02
5Y Beta	1.49	0.49
P/E Ratio	N/A	22.26
Forward P/E	N/A	14.86
5Y Dividends CAGR	N/A	12.47%
5Y EPS CAGR	N/A	20.07%
P/S Ratio	N/A	1.74
P/B Ratio	N/A	2.91

Net Assets

Winner

HYDR

$112M

USAI

$111M

Expense Ratio

Winner

HYDR

0.50%

USAI

0.75%

Max Drawdown

HYDR

89.33%

Winner

USAI

69.33%

Sharpe Ratio

Winner

HYDR

1.33

USAI

1.02

5Y Beta

HYDR

1.49

Winner

USAI

0.49

P/E Ratio

HYDR

N/A

USAI

22.26

Forward P/E

HYDR

N/A

USAI

14.86

5Y Dividends CAGR

HYDR

N/A

USAI

12.47%

5Y EPS CAGR

HYDR

N/A

USAI

20.07%

P/S Ratio

HYDR

N/A

USAI

1.74

P/B Ratio

HYDR

N/A

USAI

2.91

HYDR vs USAI - Holdings Comparison

HYDR and USAI have 1 common holdings. Overlap is -0.12%

HYDR's top 25 holdings weight is 100.10%. USAI's top 25 holdings weight is 93.76%.

Rank	HYDR	USAI
#1	BLOOM ENERGY CORP CLASS A (BE) - 15.45%	CHENIERE ENERGY INC (LNG) - 7.69%
#2	PLUG POWER INC (PLUG) - 10.52%	ENERGY TRANSFER LP (ET) - 7.38%
#3	DOOSAN FUEL CELL ORDINARY SHARES (n/a) - 8.98%	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.28%
#4	CERES POWER HOLDINGS PLC (n/a) - 7.59%	ENBRIDGE INC (n/a) - 7.11%
#5	FUELCELL ENERGY INC (FCEL) - 6.57%	WILLIAMS COMPANIES INC (WMB) - 7.04%
#6	SFC ENERGY AG (n/a) - 6.05%	TC ENERGY CORP (n/a) - 6.99%
#7	ITM POWER PLC (n/a) - 4.60%	EQT CORP (EQT) - 4.80%
#8	BALLARD POWER SYSTEMS INC (n/a) - 4.38%	ONEOK INC (OKE) - 4.31%
#9	NEL ASA (n/a) - 4.27%	KINDER MORGAN INC CLASS P (KMI) - 4.21%
#10	H-POWER PLC (n/a) - 3.28%	VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 4.18%
#11	AIR PRODUCTS AND CHEMICALS INC (APD) - 2.96%	TARGA RESOURCES CORP (TRGP) - 4.14%
#12	POWERCELL SWEDEN AB (n/a) - 2.84%	PEMBINA PIPELINE CORP (n/a) - 3.42%
#13	CUMMINS INC (CMI) - 2.83%	MPLX LP PARTNERSHIP UNITS (MPLX) - 3.27%
#14	JIANGSU GUOFU HYDROGEN ENERGY EQUIPMENT CO LTD ORDINARY SHARES CLASS H (n/a) - 2.72%	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.16%
#15	JOHNSON MATTHEY PLC (n/a) - 2.70%	NEXTDECADE CORP (NEXT) - 3.14%
#16	VINATECH CO LTD (n/a) - 2.68%	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.22%
#17	TOYOTA MOTOR CORP (n/a) - 2.63%	KEYERA CORP (n/a) - 1.85%
#18	ILJIN HYSOLUS CO LTD (n/a) - 2.13%	WESTERN MIDSTREAM PARTNERS LP (WES) - 1.70%
#19	BEIJING SINOHYTEC CO LTD ORDINARY SHARES CLASS H (n/a) - 1.79%	ANTERO MIDSTREAM CORP (AM) - 1.53%
#20	SHANGHAI REFIRE GROUP LTD CLASS H (n/a) - 1.28%	ANTERO RESOURCES CORP (AR) - 1.52%
#21	BUMHAN FUEL CELL CO LTD (n/a) - 1.16%	SOUTH BOW CORP (SOBO) - 1.45%
#22	HYSTER YALE INC CLASS A (HY) - 0.94%	KODIAK GAS SERVICES INC (KGS) - 1.40%
#23	NANOFILM TECHNOLOGIES INTERNATIONAL LTD ORDINARY SHARES (n/a) - 0.72%	ARCHROCK INC (AROC) - 1.38%
#24	MICO LTD (n/a) - 0.70%	RANGE RESOURCES CORP (RRC) - 1.30%
#25	S-PRISM CO LTD ORDINARY SHARES (n/a) - 0.33%	PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.29%
Total Holdings	27	34

HYDR vs USAI - Historical Returns

Returns include dividend reinvestment.

Period	HYDR	USAI
1 month	-21.96%	+4.59%
3 months	-8.58%	+7.31%
6 months	+14.34%	+21.52%
1 year	+85.49%	+24.64%
5 years(CAGR)	-17.65%	+20.65%
10 years(CAGR)	N/A	+13.78%
Max(CAGR)	-17.25%	+13.78%

HYDR

-21.96%

Winner

USAI

+4.59%

HYDR

-8.58%

Winner

USAI

+7.31%

HYDR

+14.34%

Winner

USAI

+21.52%

Winner

HYDR

+85.49%

USAI

+24.64%

5Y(CAGR)

HYDR

-17.65%

Winner

USAI

+20.65%

10Y(CAGR)

HYDR

N/A

USAI

+13.78%

Max(CAGR)

HYDR

-17.25%

Winner

USAI

+13.78%

HYDR vs USAI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	HYDR	USAI
2026	+30.68%	+24.68%
2025	+36.26%	-1.41%
2024	-32.49%	+43.59%
2023	-38.03%	+16.59%
2022	-48.36%	+17.57%
2021	-13.89%	+38.10%
2020	N/A	-14.82%
2019	N/A	+19.10%
2018	N/A	-18.51%
2017	N/A	+3.69%

HYDR vs USAI 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 USAI was -65.24%, occurring on Mar 18, 2020. Recovery took 674 trading sessions.

The current HYDR drawdown is -68.00%. The current USAI drawdown is -3.02%.

Rank	HYDR	USAI
#1	-89.28% Nov 8, 2021 - Apr 8, 2025	-65.24% Aug 22, 2018 - Apr 28, 2021
#2	-16.45% Sep 7, 2021 - Oct 21, 2021	-20.66% Jun 7, 2022 - Nov 30, 2023
#3	-12.18% Jul 21, 2021 - Sep 7, 2021	-19.26% Jan 23, 2018 - Aug 6, 2018
#4	-4.76% Jul 14, 2021 - Jul 21, 2021	-18.21% Jan 21, 2025 - Feb 3, 2026
#5	-4.56% Oct 21, 2021 - Oct 25, 2021	-14.93% Oct 20, 2021 - Feb 28, 2022
#6	-3.21% Nov 1, 2021 - Nov 8, 2021	-14.64% Jun 16, 2021 - Oct 12, 2021
#7	-0.79% Oct 26, 2021 - Oct 28, 2021	-9.34% Nov 22, 2024 - Jan 14, 2025
#8	N/A	-9.14% Apr 20, 2022 - May 27, 2022
#9	N/A	-8.70% Mar 27, 2026 - May 18, 2026
#10	N/A	-8.52% May 19, 2026 - Jun 17, 2026
#11	N/A	-6.84% Jul 22, 2024 - Aug 30, 2024
#12	N/A	-6.16% Mar 4, 2022 - Mar 23, 2022
#13	N/A	-4.68% Apr 3, 2024 - May 7, 2024
#14	N/A	-4.64% Dec 1, 2023 - Jan 29, 2024
#15	N/A	-4.13% May 20, 2024 - Jun 24, 2024

Correlation

Correlation between HYDR and USAI is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101