HYDR vs VTI
Global X Hydrogen ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. HYDR delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | HYDR | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $104M | $666.9B | |
| Dividend Yield | 3.25% | 1.07% | |
| Holdings | 28 | 3,543 | |
| YTD Return | +28.62% | +12.65% | |
| 1Y Return | +81.20% | +21.39% | |
| 3Y Return (annualized) | +2.43% | +21.54% | |
| 5Y Return (annualized) | -15.80% | +12.11% | |
| Volatility (annualized) | 58.9% | 15.3% | |
| Max Drawdown | -89.3% | -56.6% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 12, 2021 | May 24, 2001 |
HYDR vs VTI Performance
Global X Hydrogen ETF (HYDR) is a ETF from Global X by mirae Asset and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year HYDR returned +81.20% while VTI returned +21.39%. Year to date, HYDR is up 28.62% versus a gain of 12.65% for VTI.
Over three years, HYDR compounded at +2.43% per year against +21.54% for VTI; over five years the annualized figures are -15.80% and +12.11% respectively. Across the full 5-year window we track, VTI has the edge at +8.07% 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 15.3% for VTI. 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 -56.6% for VTI. 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 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
HYDR charges 0.50% per year while VTI 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 3.25% against 1.07% for VTI.
Holdings Overlap
HYDR and VTI share 6 holdings out of 2806 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, HYDR or VTI?
HYDR has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, HYDR or VTI?
Over the past year HYDR returned +81.20% vs +21.39% for VTI, so HYDR leads on 1-year performance. Over the longest common window we track (5 years), HYDR annualized -17.06% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, HYDR or VTI?
HYDR has been the more volatile fund at 58.9% annualized versus 15.3% for VTI. Worst drawdown: HYDR -89.3% vs VTI -56.6%.
Should I hold both HYDR and VTI?
HYDR and VTI have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HYDR and VTI?
HYDR and VTI share 6 common holdings with a 0.3% weight overlap. Combined, they hold 2806 unique securities.
Which pays a higher dividend, HYDR or VTI?
HYDR yields 3.25% while VTI yields 1.07%, so HYDR currently pays the higher dividend yield.
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