HYDR vs QQQ

HYDR vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. HYDR delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: HYDRMore Diversified: QQQ

Side-by-Side Comparison

MetricHYDRQQQWinner
Expense Ratio0.50%0.18%
AUM$104M$496.3B
Dividend Yield3.25%0.44%
Holdings28108
YTD Return+28.62%+16.23%
1Y Return+81.20%+26.23%
3Y Return (annualized)+2.43%+25.75%
5Y Return (annualized)-15.80%+14.78%
Volatility (annualized)58.9%30.6%
Max Drawdown-89.3%-83.0%
Fund FamilyGlobal X by mirae AssetInvesco (US)
CategoryEquityEquity
InceptionJul 12, 2021Mar 10, 1999

HYDR vs QQQ Performance

Global X Hydrogen ETF (HYDR) is a ETF from Global X by mirae Asset and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year HYDR returned +81.20% while QQQ returned +26.23%. Year to date, HYDR is up 28.62% versus a gain of 16.23% for QQQ.

Over three years, HYDR compounded at +2.43% per year against +25.75% for QQQ; over five years the annualized figures are -15.80% and +14.78% respectively. Across the full 5-year window we track, QQQ has the edge at +13.02% annualized vs -17.06%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

HYDR has been the more volatile fund, with annualized monthly volatility of 58.9% compared with 30.6% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -89.3% for HYDR and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

HYDR charges 0.50% per year while QQQ charges 0.18%. On a $10,000 position that is $50 vs $18 annually, a gap of $32 per year that compounds over a long holding period. On income, HYDR currently yields 3.25% against 0.44% for QQQ.

Holdings Overlap

0.0%overlap

HYDR and QQQ share 0 holdings out of 127 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, HYDR or QQQ?

HYDR has an expense ratio of 0.50% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $32 per year of difference.

Which performed better, HYDR or QQQ?

Over the past year HYDR returned +81.20% vs +26.23% for QQQ, so HYDR leads on 1-year performance. Over the longest common window we track (5 years), HYDR annualized -17.06% vs +13.02% for QQQ. Past performance does not guarantee future results.

Which is riskier, HYDR or QQQ?

HYDR has been the more volatile fund at 58.9% annualized versus 30.6% for QQQ. Worst drawdown: HYDR -89.3% vs QQQ -83.0%.

Should I hold both HYDR and QQQ?

HYDR and QQQ have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between HYDR and QQQ?

HYDR and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 127 unique securities.

Which pays a higher dividend, HYDR or QQQ?

HYDR yields 3.25% while QQQ yields 0.44%, so HYDR currently pays the higher dividend yield.

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