HYDR vs IBAT
Global X Hydrogen ETF against iShares Energy Storage & Materials ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
8 shared positions
Fee gap
3 bp
IBAT is cheaper
1-year return gap
44.5 pts
IBAT is ahead
Larger fund
HYDR
$168M
Side by side
| HYDR | IBAT | |
|---|---|---|
| Fund | Global X Hydrogen ETF | iShares Energy Storage & Materials ETF |
| Issuer | Global X | iShares |
| Category | Clean Energy & Climate | Energy |
| Expense ratio | 0.50% | 0.47% |
| Assets | $168M | $59M |
| Average daily dollar volume | $1.7M | $565K |
| Listed | Jul 12, 2021 | Mar 19, 2024 |
| FrenzyCap score | 46 | 36 |
| 1-month return | −18.0% | −6.1% |
| 3-month return | −10.8% | −1.3% |
| Year to date | +16.4% | +32.3% |
| 1-year return | −19.4% | +25.2% |
| 30-day volatility | 43.9% | 24.8% |
| Worst drawdown, 1 year | −50.3% | −25.9% |
| Trailing 12-month yield | 3.56% | 0.80% |
| Holdings | 29 | 98 |
| Top 10 weight | 70.3% | 55.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$45M thru May 2026 | +$12M thru Jul 2026 |
| 30-day implied volatility | 59.7% | — |
| Holdings as of | as of Oct 16, 2026issuer data | as of Oct 15, 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
57% of HYDR · 16% of IBAT
Sector mix of the stock holdings
| Sector | HYDR | IBAT | Gap |
|---|---|---|---|
| Industrials | 35.9% | 15.0% | +20.9% |
| Materials | 3.6% | 11.5% | −8.0% |
| Technology | 0.0% | 1.5% | −1.5% |
More: full overlap table · HYDR holdings · IBAT 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.