HYDR vs VTI
Global X Hydrogen ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, HYDR or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. HYDR led over 1Y, VTI over 3Y, 5Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 70.4%.
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
| Metric | HYDR | VTI |
|---|---|---|
| Expense Ratio | 0.50% | 0.03%Best |
| AUM | $102M | $666.9B |
| Dividend Yield | 3.05% | 1.03% |
| Holdings | 28 | 3,543 |
| YTD Return | +34.30%Best | +12.28% |
| 1Y Return | +44.29%Best | +16.78% |
| 3Y Return (annualized) | +5.89% | +20.89%Best |
| 5Y Return (annualized) | -15.69% | +11.94%Best |
| Volatility (annualized) | 58.4% | 15.9%Best |
| Max Drawdown | -89.3% | -25.4%Best |
| $10,000 over 5 years | $4,260 | $17,576Best |
| Top 10 Weight | 70.4% | 33.3%Best |
| Fund Family | Global X by mirae Asset | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jul 12, 2021 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: Jul 14, 2021 to Sep 17, 2026 (5.2 years).
HYDR vs VTI 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 VTI Performance
Global X Hydrogen ETF (HYDR) is an ETF from Global X by mirae Asset and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year HYDR returned +44.29% while VTI returned +16.78%. Year to date, HYDR is up 34.30% versus a gain of 12.28% for VTI.
Over three years, HYDR compounded at +5.89% per year against +20.89% for VTI; over five years the annualized figures are -15.69% and +11.94% 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 15.9% 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 -25.4% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.66. They move together some of the time, and apart the rest.
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 3.05% against 1.03% for VTI.
Holdings Overlap
36.7% of HYDR's money is in holdings VTI also owns. 0.3% of VTI's money is in holdings HYDR also owns.
The two portfolios partly overlap.
6 positions in common, counted across the 25 positions we hold weights for in HYDR and 3,463 in VTI, against full books of 28 and 3,543.
What only one of them owns
Our book lists 1,147 positions for VTI that do not appear in our book for HYDR (97.2% of the fund), and 1 for HYDR that do not appear in VTI (3.5%).
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
36.7% of HYDR is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $47 a year on a $10,000 investment.
Which performed better, HYDR or VTI?
Over the past year HYDR returned +44.29% vs +16.78% for VTI, 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 VTI?
HYDR has been the more volatile fund at 58.4% annualized versus 15.9% for VTI. Worst drawdown: HYDR -89.3% vs VTI -25.4%.
Should I hold both HYDR and VTI?
HYDR and VTI have a monthly-return correlation of 0.66, 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 VTI?
36.7% of HYDR's money is in holdings VTI also owns. 0.3% of VTI's is in holdings HYDR also owns. They hold 6 positions in common, counted across the 25 positions we hold weights for in HYDR and 3,463 in VTI.
Which pays a higher dividend, HYDR or VTI?
HYDR yields 3.05% while VTI yields 1.03%, so HYDR currently pays the higher dividend yield.
Is VTI better than HYDR?
VTI has a lower expense ratio. HYDR led over 1Y, VTI over 3Y, 5Y and the full window. VTI is less concentrated, with 33.3% 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.