OCIO vs HYDR

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

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

OCIO vs HYDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCIO(ETF)	HYDR(ETF)
Net Assets	$168M	$168M
Expense Ratio	0.65%	0.50%
Max Drawdown	24.21%	89.33%
Sharpe Ratio	1.38	1.89
5Y Beta	0.67	1.45
5Y Dividends CAGR	37.92%	N/A

Net Assets

OCIO

$168M

Winner

HYDR

$168M

Expense Ratio

OCIO

0.65%

Winner

HYDR

0.50%

Max Drawdown

Winner

OCIO

24.21%

HYDR

89.33%

Sharpe Ratio

OCIO

1.38

Winner

HYDR

1.89

5Y Beta

Winner

OCIO

0.67

HYDR

1.45

5Y Dividends CAGR

OCIO

37.92%

HYDR

N/A

OCIO vs HYDR - Historical Returns

Returns include dividend reinvestment.

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

Winner

OCIO

+1.53%

HYDR

-15.09%

OCIO

+8.77%

Winner

HYDR

+37.96%

OCIO

+9.00%

Winner

HYDR

+57.50%

OCIO

+18.79%

Winner

HYDR

+155.28%

5Y(CAGR)

Winner

OCIO

+7.14%

HYDR

-13.93%

10Y(CAGR)

OCIO

+7.88%

HYDR

N/A

Max(CAGR)

Winner

OCIO

+7.88%

HYDR

-13.93%

OCIO vs HYDR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

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

OCIO vs HYDR Drawdown Comparison

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

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

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

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

Correlation

Correlation between OCIO and HYDR 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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