MVFD vs HYDR
Comparison between MONARCH VOLUME FACTOR DIVIDEND TREE INDEX ETF (MVFD, ETF) and GLOBAL X HYDROGEN ETF (HYDR, ETF).
MVFD vs HYDR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MVFD
$112M
HYDR
$112M
Expense Ratio
MVFD
1.10%
Winner
HYDR
0.50%
Max Drawdown
Winner
MVFD
19.59%
HYDR
89.33%
Sharpe Ratio
MVFD
1.07
Winner
HYDR
1.33
5Y Beta
Winner
MVFD
0.78
HYDR
1.49
MVFD vs HYDR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MVFD
+2.68%
HYDR
-21.96%
3M
Winner
MVFD
+3.17%
HYDR
-8.58%
6M
MVFD
+1.17%
Winner
HYDR
+14.34%
1Y
MVFD
+21.29%
Winner
HYDR
+85.49%
5Y(CAGR)
MVFD
N/A
HYDR
-17.65%
Max(CAGR)
Winner
MVFD
+10.73%
HYDR
-17.25%
MVFD vs HYDR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MVFD | HYDR |
|---|---|---|
| 2026 | +7.61% | +30.68% |
| 2025 | +10.12% | +36.26% |
| 2024 | +5.21% | -32.49% |
| 2023 | N/A | -38.03% |
| 2022 | N/A | -48.36% |
| 2021 | N/A | -13.89% |
MVFD vs HYDR Drawdown Comparison
The maximum drawdown for MVFD was -19.07%, occurring on Apr 8, 2025. Recovery took 228 trading sessions.
The maximum drawdown for HYDR was -89.28%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current MVFD drawdown is -1.47%. The current HYDR drawdown is -68.00%.
| Rank | MVFD | HYDR |
|---|---|---|
| #1 | -19.07% Nov 25, 2024 - Oct 24, 2025 | -89.28% Nov 8, 2021 - Apr 8, 2025 |
| #2 | -9.08% Feb 6, 2026 - Mar 20, 2026 | -16.45% Sep 7, 2021 - Oct 21, 2021 |
| #3 | -6.45% Mar 28, 2024 - Jul 31, 2024 | -12.18% Jul 21, 2021 - Sep 7, 2021 |
| #4 | -6.34% Jul 31, 2024 - Aug 26, 2024 | -4.76% Jul 14, 2021 - Jul 21, 2021 |
| #5 | -5.62% Nov 12, 2025 - Nov 26, 2025 | -4.56% Oct 21, 2021 - Oct 25, 2021 |
| #6 | -4.64% Dec 11, 2025 - Jan 6, 2026 | -3.21% Nov 1, 2021 - Nov 8, 2021 |
| #7 | -3.78% Aug 30, 2024 - Sep 23, 2024 | -0.79% Oct 26, 2021 - Oct 28, 2021 |
| #8 | -2.88% Nov 11, 2024 - Nov 25, 2024 | N/A |
| #9 | -2.71% Oct 16, 2024 - Nov 6, 2024 | N/A |
| #10 | -2.42% Oct 4, 2024 - Oct 16, 2024 | N/A |
| #11 | -1.75% Jan 21, 2026 - Feb 4, 2026 | N/A |
| #12 | -1.61% Oct 27, 2025 - Nov 10, 2025 | N/A |
| #13 | -1.51% Jan 15, 2026 - Jan 21, 2026 | N/A |
| #14 | -1.24% Mar 21, 2024 - Mar 27, 2024 | N/A |
| #15 | -0.88% Mar 13, 2024 - Mar 19, 2024 | N/A |
Correlation
Correlation between MVFD and HYDR is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2021 - 2026)
MVFD vs HYDR dividend yield comparison.
| Year | MVFD | HYDR |
|---|---|---|
| 2026 | 0.80% | 0.84% |
| 2025 | 1.34% | 3.82% |
| 2024 | 1.38% | 0.40% |
| 2021 | 0.00% | 0.06% |
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