HYDR - ETF AI Analysis
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Global X Hydrogen ETF (HYDR)
HYDR’s rating suggests it is a specialized, higher-risk ETF focused on the hydrogen sector, where many companies are still in early, unprofitable growth stages. Strong contributors like Bloom Energy, with robust revenue growth and strategic partnerships, help support the fund’s quality, but several other major holdings face persistent losses, cash flow issues, and bearish technical trends that weigh on the overall assessment. The main risk is the fund’s concentration in hydrogen-related companies that share similar profitability and valuation challenges, making performance heavily dependent on the future success of this niche industry.
HYDR vs. SPDR S&P 500 ETF (SPY)
- AUM
- 81.16M
- Region
- Global
- Expense Ratio
- 0.50%
- Beta
- 1.68
- Issuer
- Global X
- Inception Date
- Jul 12, 2021
- Dividend Yield
- 3.55%
- Asset Class
- Equity
- Index Tracked
- Solactive Global Hydrogen Index - Benchmark TR Net
HYDR Summary
The Global X Hydrogen ETF (HYDR) is a fund that follows the Solactive Global Hydrogen Index, focusing on companies involved in hydrogen fuel and related technology, especially for transportation. It holds firms working on hydrogen fuel cells and infrastructure across the US, UK, and other countries. Well-known names in the fund include Bloom Energy and Plug Power. Someone might invest in HYDR to bet on long-term growth in clean energy and to get diversified exposure to many hydrogen-focused companies at once. A key risk is that hydrogen is an early-stage industry, so the ETF’s price can be very volatile and may go up and down sharply.
How much will it cost me?
The Global X Hydrogen ETF (HYDR) has an expense ratio of 0.50%, meaning you’ll pay $5 per year for every $1,000 invested. This is higher than average because it is actively managed and focuses on a specialized sector, which typically involves more research and management costs.
What would affect this ETF?
The Global X Hydrogen ETF (HYDR) could benefit from increasing global support for clean energy initiatives and government policies promoting hydrogen technology, especially in transportation. However, it may face challenges from fluctuating energy prices, regulatory hurdles, or slower-than-expected adoption of hydrogen-based solutions. Its heavy exposure to industrials and reliance on top holdings like Bloom Energy and Plug Power makes it sensitive to sector-specific risks and technological advancements.
HYDR Top 10 Holdings
HYDR is a pure play on the global hydrogen story, with performance largely steered by a handful of fuel-cell names. Bloom Energy has been a bright spot year-to-date, helping offset the drag from Plug Power, which has been lagging as its financial issues weigh on sentiment. FuelCell Energy has shown mixed momentum, rising over the past quarter but still battling profitability concerns. European players like Ceres Power and ITM Power are losing steam, adding volatility. Overall, the fund is tightly concentrated in industrial hydrogen and fuel-cell specialists across the U.S., Europe, and Asia.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 BE | Bloom Energy | 16.91% | $13.71M | $66.63B | 102.89% | 62Neutral |
 PLUG | Plug Power | 7.70% | $6.24M | $1.91B | -59.71% | 51Neutral |
 FCEL | Fuelcell Energy | 4.81% | $3.90M | $1.03B | 52.00% | 45Neutral |
 GB:CWR | Ceres Power Holdings | 6.65% | $5.39M | GBP 630.81M | 29.05% | 51Neutral |
 DE:F3C | SFC Energy | 6.78% | $5.50M | EUR 313.86M | 12.19% | 49Neutral |
 TSE:BLDP | Ballard Power Systems | 2.79% | $2.26M | CAD 754.85M | -57.76% | 47Neutral |
 GB:ITM | ITM Power | 4.51% | $3.66M | GBP 593.23M | 12.89% | 46Neutral |
 KR:336260 | Doosan Fuel Cell Co., Ltd. | 9.87% | $8.01M | KRW 2.45T | 9.26% | ―― |
 GB:HPOW | AFC Energy | 3.27% | $2.65M | GBP 102.32M | -1.21% | 51Neutral |
HYDR Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HYDR, the sentiment is Negative. The current price of 37.18 is below the 20-day moving average (MA) of 42.44, below the 50-day MA of 43.40, and below the 200-day MA of 45.46, indicating a bearish trend. The MACD of -1.63 indicates Positive momentum. The RSI at 30.13 is Neutral, neither overbought nor oversold. The STOCH value of 8.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HYDR.
HYDR Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| HYDR | $37.18 | $39.00(4.90% Upside) | $81.16M | 0.50% | 44Neutral |
 POW | $23.70 | $32.98(39.16% Upside) | $57.20M | 0.75% | 57Neutral |
 CARZ | $100.58 | $145.41(44.57% Upside) | $44.53M | 0.70% | 62Neutral |
 LITP | $7.47 | $15.26(104.23% Upside) | $27.46M | 0.65% | 44Neutral |
 FDRV | $15.28 | $23.67(54.94% Upside) | $22.39M | 0.39% | 59Neutral |
 MOTO | $59.45 | $81.59(37.24% Upside) | $8.91M | 0.68% | 65Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HYDR | Global X Hydrogen ETF | 37.18 | -2.02 | -5.17% | |
| POW | VistaShares Electrification Supercycle ETF | 23.70 | 3.47 | 17.16% | |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 100.58 | 25.21 | 33.44% | |
| LITP | Sprott Lithium Miners ETF | 7.47 | -1.44 | -16.20% | |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 15.28 | -1.98 | -11.47% | |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 59.45 | 7.36 | 14.13% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.