SPYC vs HYDR

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

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

SPYC vs HYDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

SPYC

$112M

Winner

HYDR

$112M

Expense Ratio

SPYC

0.53%

Winner

HYDR

0.50%

Max Drawdown

Winner

SPYC

29.33%

HYDR

89.33%

Sharpe Ratio

SPYC

0.58

Winner

HYDR

1.33

5Y Beta

Winner

SPYC

1.22

HYDR

1.49

5Y Dividends CAGR

SPYC

35.89%

HYDR

N/A

SPYC vs HYDR - Holdings Comparison

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

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

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

SPYC vs HYDR - Historical Returns

Returns include dividend reinvestment.

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

Winner

SPYC

-0.43%

HYDR

-21.96%

Winner

SPYC

+6.31%

HYDR

-8.58%

SPYC

+7.01%

Winner

HYDR

+14.34%

SPYC

+11.90%

Winner

HYDR

+85.49%

5Y(CAGR)

Winner

SPYC

+9.10%

HYDR

-17.65%

Max(CAGR)

Winner

SPYC

+12.14%

HYDR

-17.25%

SPYC vs HYDR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

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

SPYC vs HYDR Drawdown Comparison

The maximum drawdown for SPYC was -28.51%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.

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

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

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

Correlation

Correlation between SPYC 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

-101