HYDR vs VYM

Quick Verdict

VYM has a lower expense ratio. HYDR delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: HYDRMore Diversified: VYM

Side-by-Side Comparison

MetricHYDRVYMWinner
Expense Ratio0.50%0.04%
AUM$84M$79.0B
Dividend Yield2.48%2.86%
Holdings28568
YTD Return+31.15%+16.16%
1Y Return+90.94%+26.05%
3Y Return (annualized)+1.17%+18.43%
5Y Return (annualized)-16.88%+12.21%
Volatility (annualized)58.9%14.6%
Max Drawdown-89.3%-58.8%
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
InceptionJul 12, 2021Nov 10, 2006

HYDR vs VYM Performance

Global X Hydrogen ETF (HYDR) is a ETF from Global X by mirae Asset and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year HYDR returned +90.94% while VYM returned +26.05%. Year to date, HYDR is up 31.15% versus a gain of 16.16% for VYM.

Over three years, HYDR compounded at +1.17% per year against +18.43% for VYM; over five years the annualized figures are -16.88% and +12.21% respectively. Across the full 5-year window we track, VYM has the edge at +7.09% annualized vs -16.82%. 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 14.6% for VYM. 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 -58.8% for VYM. 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 0.50. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

HYDR charges 0.50% per year while VYM charges 0.04%. On a $10,000 position that is $50 vs $4 annually, a gap of $46 per year that compounds over a long holding period. On income, HYDR currently yields 2.48% against 2.86% for VYM.

Holdings Overlap

0.6%overlap

HYDR and VYM share 2 holdings out of 581 unique holdings combined, representing a 0.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in HYDRWeight in VYMDifference
CMI2.57%0.35%2.22%
APD2.48%0.27%2.21%

Frequently Asked Questions

Which is cheaper, HYDR or VYM?

HYDR has an expense ratio of 0.50% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $46 per year of difference.

Which performed better, HYDR or VYM?

Over the past year HYDR returned +90.94% vs +26.05% for VYM, so HYDR leads on 1-year performance. Over the longest common window we track (5 years), HYDR annualized -16.82% vs +7.09% for VYM. Past performance does not guarantee future results.

Which is riskier, HYDR or VYM?

HYDR has been the more volatile fund at 58.9% annualized versus 14.6% for VYM. Worst drawdown: HYDR -89.3% vs VYM -58.8%.

Should I hold both HYDR and VYM?

HYDR and VYM have a monthly-return correlation of 0.50, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between HYDR and VYM?

HYDR and VYM share 2 common holdings with a 0.6% weight overlap. Combined, they hold 581 unique securities.

Which pays a higher dividend, HYDR or VYM?

HYDR yields 2.48% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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