HYDR vs VOO

HYDR vs VOO

Which is better, HYDR or VOO?

Large Cap Value against Large Cap Blend.

VOO has a lower expense ratio. HYDR led over 1Y, VOO over 3Y, 5Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 70.4%.

Lower Fees: VOOHigher Returns: splitLess Concentrated: VOO

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricHYDRVOO
Expense Ratio0.50%0.03%Best
AUM$102M$997.4B
Dividend Yield3.05%1.04%
Holdings28509
YTD Return+30.47%Best+11.01%
1Y Return+50.43%Best+15.60%
3Y Return (annualized)+4.88%+20.82%Best
5Y Return (annualized)-15.95%+12.60%Best
Volatility (annualized)58.4%15.7%Best
Max Drawdown-89.3%-24.5%Best
$10,000 over 5 years$4,195$18,101Best
Top 10 Weight70.4%37.6%Best
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionJul 12, 2021Sep 7, 2010

Volatility and max drawdown are measured over the window both funds cover: Jul 14, 2021 to Sep 16, 2026 (5.2 years).

HYDR vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.2 years both funds cover.

HYDR vs VOO Performance

Global X Hydrogen ETF (HYDR) is an ETF from Global X by mirae Asset and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year HYDR returned +50.43% while VOO returned +15.60%. Year to date, HYDR is up 30.47% versus a gain of 11.01% for VOO.

Over three years, HYDR compounded at +4.88% per year against +20.82% for VOO; over five years the annualized figures are -15.95% and +12.60% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

HYDR has been the more volatile fund, with annualized monthly volatility of 58.4% compared with 15.7% for VOO. 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 -24.5% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.64. They move together some of the time, and apart the rest.

Fees and Cost Over Time

HYDR charges 0.50% per year while VOO charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, HYDR currently yields 3.05% against 1.04% for VOO.

Holdings Overlap

HYDR already in VOO5.6%
VOO already in HYDR0.2%

5.6% of HYDR's money is in holdings VOO also owns. 0.2% of VOO's money is in holdings HYDR also owns.

HYDR and VOO share little of their money.

2 positions in common, counted across the 25 positions we hold weights for in HYDR and 494 in VOO, against full books of 28 and 509.

What only one of them owns

Our book lists 485 positions for VOO that do not appear in our book for HYDR (98.9% of the fund), and 5 for HYDR that do not appear in VOO (34.6%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in HYDRWeight in VOODifference
APDAir Products & Chemicals Inc.3.16%0.10%3.06%
CMICummins Inc.2.42%0.14%2.28%

You are not choosing between two funds in isolation.

Whichever of HYDR and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

HYDRVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, HYDR or VOO?

HYDR has an expense ratio of 0.50% while VOO charges 0.03%. VOO is the cheaper option, by $47 a year on a $10,000 investment.

Which performed better, HYDR or VOO?

Over the past year HYDR returned +50.43% vs +15.60% for VOO, so HYDR leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, HYDR or VOO?

HYDR has been the more volatile fund at 58.4% annualized versus 15.7% for VOO. Worst drawdown: HYDR -89.3% vs VOO -24.5%.

Should I hold both HYDR and VOO?

HYDR and VOO have a monthly-return correlation of 0.64, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between HYDR and VOO?

5.6% of HYDR's money is in holdings VOO also owns. 0.2% of VOO's is in holdings HYDR also owns. They hold 2 positions in common, counted across the 25 positions we hold weights for in HYDR and 494 in VOO.

Which pays a higher dividend, HYDR or VOO?

HYDR yields 3.05% while VOO yields 1.04%, so HYDR currently pays the higher dividend yield.

Is VOO better than HYDR?

VOO has a lower expense ratio. HYDR led over 1Y, VOO over 3Y, 5Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 70.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.