CTEX vs HYDR
ProShares S&P Kensho Cleantech ETF against Global X Hydrogen ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
5 shared positions
Fee gap
8 bp
HYDR is cheaper
1-year return gap
6.6 pts
CTEX is ahead
Larger fund
HYDR
$168M
Side by side
| CTEX | HYDR | |
|---|---|---|
| Fund | ProShares S&P Kensho Cleantech ETF | Global X Hydrogen ETF |
| Issuer | ProShares | Global X |
| Category | Clean Energy & Climate | Clean Energy & Climate |
| Expense ratio | 0.58% | 0.50% |
| Assets | $4.5M | $168M |
| Average daily dollar volume | $24K | $1.7M |
| Listed | Sep 29, 2021 | Jul 12, 2021 |
| FrenzyCap score | 27 | 46 |
| 1-month return | −7.6% | −18.0% |
| 3-month return | −21.0% | −10.8% |
| Year to date | −14.8% | +16.4% |
| 1-year return | −12.7% | −19.4% |
| 30-day volatility | 34.2% | 43.9% |
| Worst drawdown, 1 year | −41.6% | −50.3% |
| Trailing 12-month yield | 2.36% | 3.56% |
| Holdings | 36 | 29 |
| Top 10 weight | 48.7% | 70.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | +17.6% | — |
| Holdings above 200-day average | 13% | — |
| Net flow, latest 3 reported months | −$923K thru May 2026 | +$45M thru May 2026 |
| 30-day implied volatility | 21.0% | 59.7% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 16, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
19% of CTEX · 31% of HYDR
Sector mix of the stock holdings
| Sector | CTEX | HYDR | Gap |
|---|---|---|---|
| Industrials | 46.3% | 35.9% | +10.4% |
| Technology | 39.1% | 0.0% | +39.1% |
| Materials | 7.1% | 3.6% | +3.6% |
| Utilities | 4.3% | 0.0% | +4.3% |
| Consumer Discretionary | 1.7% | 0.0% | +1.7% |
More: full overlap table · CTEX holdings · HYDR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.