Data as of Nov 4, 2026.

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Thematic ETFs

FAN vs HYDR: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FAN returned +15.1% to HYDR's −14.7%; 0% of their weight is in the same names.

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Net assets: $190m on Nov 3, 2026 for First Trust Global Wind Energy ETF, and $89m on Oct 12, 2026 for Global X Hydrogen ETF.

At a glance
6.7%
FAN in the S&P 500
5.6%
HYDR in the S&P 500
+15.1%
FAN total return, 1 year
−14.7%
HYDR total return, 1 year
FAN · 1 year to Nov 4, 2026 93% of its weight is outside the S&P 500
93% of its weight is outside the S&P 5007% of FAN's weight is in S&P 500 companies and 93% is outside the index. Holdings as of Nov 3, 2026.7%93%inof its weight outside the S&P 500active share 99% · top ten 55% of the fund · 45 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 0% in93% of its weight is outside the S&P 5007% of FAN's weight is in S&P 500 companies and 93% is outside the index. Holdings as of Nov 3, 2026.7%93%7% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 99% · Nasdaq-100: 0% in

7% of FAN's weight is in S&P 500 companies and 93% is outside the index. Holdings as of Nov 3, 2026.

HYDR · 1 year to Nov 4, 2026 94% of its weight is outside the S&P 500
94% of its weight is outside the S&P 5006% of HYDR's weight is in S&P 500 companies and 94% is outside the index. Holdings as of Aug 31, 2026.6%94%inof its weight outside the S&P 500active share 100% · top ten 70% of the fund · 25 holdings as filed for Aug 31, 2026 · Nasdaq-100: 0% in94% of its weight is outside the S&P 5006% of HYDR's weight is in S&P 500 companies and 94% is outside the index. Holdings as of Aug 31, 2026.6%94%6% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

6% of HYDR's weight is in S&P 500 companies and 94% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

HYDR costs 0.10 points a year less; their one-year returns differ by 29.8 points; FAN is 2.2 times larger.

Points (pts) are percentage points.

FAN vs HYDR: Holdings Overlap & Returns
MeasureFANHYDR
Return
Total return, 1 year+15.1%−14.7%
Drawdown
Below its all-time high14.9%, high on May 6, 202674.1%, high on Nov 8, 2021
Against its benchmark
What it tracksClean energyClean energy
Its benchmark, total return, 1 year+14.8%
Cost and size
Expense ratio0.60%0.50%
Net assets, as of Oct 12, 2026$193m$89m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, FAN and HYDR hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FAN HYDR
Only in one fund ↓
Only in FAN
Nordex SE 8.61%
Orsted A/S 8.33%
EDP Renewables SA 7.96%
Vestas Wind Systems A/S 7.70%
China Longyuan Power Group Corporation Limited (Class H) 6.14%
Cadeler A/S 4.34%
ERG SpA 4.08%
CS Wind Corp. 2.99%
Only in HYDR
BLOOM ENERGY CORPORATION 13.69%
Doosan Fuel Cell Co., Ltd. 10.73%
PLUG POWER INC. 10.36%
CERES POWER HOLDINGS PLC 7.46%
SFC Energy AG 6.81%
FUELCELL ENERGY, INC. 5.54%
ITM POWER PLC 4.51%
Nel ASA 4.36%
Check overlap with more funds →

Window by window

Window by window: FAN vs HYDR: Holdings Overlap & Returns
Total returnvs its benchmark
WindowFANHYDRFANHYDR
3 months−1.5%−18.7%−1.2 pts vs IWVnot measured
6 months−14.9%−44.4%−19.8 pts vs IWVnot measured
1 year+15.1%−14.7%+0.3 pts vs IWVnot measured
3 years+66.8%+12.6%−14.2 pts vs IWVnot measured
Since launchNot the same days: FAN Jun 2008 · HYDR Jul 2021+12.2%−68.6%not measurednot measured

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Side by side

FAN First Trust Global Wind Energy ETF · Holds 45 stocks in clean energy, 7% of its weight in S&P 500 companies HYDR Global X Hydrogen ETF · Holds 25 stocks in clean energy, 6% of its weight in S&P 500 companies
Theme Clean energy Clean energy
In the S&P 500 6.7% 5.6%
Active share vs the S&P 500 99.2% 99.7%
In the Nasdaq-100 0.0% 0.0%
Holdings 45 25
Top ten, share of the fund 55.2% 70.4%
Expense ratio 0.60% 0.50%
Fee for the differing part 0.60% 0.50%
Total return, 1 year +15.1% −14.7%
vs its benchmark +0.3 pts vs IWV not measured
Below its high −14.9% −74.1%
Net assets, FAN as of Nov 3, 2026 and HYDR as of Oct 12, 2026 $190m $89m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

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About each fund
FAN

Over the year to Nov 4, 2026 the fund returned +15.1% with distributions reinvested against +14.8% for its benchmark, the Russell 3000 Index, so a holder was about even.

By weight, 7% of FAN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 55% of the fund across 45 positions, as published by its issuer for Nov 3, 2026. It sits 14.9% below its all-time high of May 6, 2026.

HYDR

By weight, 6% of HYDR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 70% of the fund across 25 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned −14.7% with distributions reinvested. It sits 74.1% below its all-time high of Nov 8, 2021.

Questions people ask

Do FAN and HYDR hold the same stocks?
By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, FAN or HYDR?
FAN has 7% of its weight in S&P 500 names and HYDR has 6%, so HYDR differs more from the index.
Which is cheaper, FAN or HYDR?
FAN charges 0.60% a year and HYDR charges 0.50%, so HYDR is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, FAN against HYDR, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fan-vs-hydr

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