HDRO Performance — Defiance Next Gen H2 ETF
Data updated: 2025-05-30
HDRO returned −35.37% over one year to Mar 2025. The annualised 3-year return is −41.35%. The fund trailed its Global Thematic Equity category average: $100 invested three years ago grew to $20, against $96 for the category, and to $65 over one year, against $97. Volatility over the past three years was 40.66% a year. In the 12 months to Mar 2025 the fund took in a net $1.6M, and assets reached $14.46M.
HDRO Growth of $100
What $100 invested in Defiance Next Gen H2 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | HDRO | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $65 | $97 |
| 3 years (Apr 2022 – Mar 2025) | $20 | $96 |
| Since data start (Mar 2021 – Mar 2025) | $13 | $92 |
HDRO Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −35.37% |
| 3 years (annualised) | −41.35% |
HDRO Annual Returns
Calendar-year total returns of Defiance Next Gen H2 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | −22.40% |
| 2024 | −32.34% |
| 2023 | −30.75% |
| 2022 | −50.99% |
| 2021 (Mar–Dec) | −29.69% |
HDRO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | −6.2% | −6.7% | −11.3% | — | — | — | — | — | — | — | — | — |
| 2024 | −11.1% | −8.8% | +0.2% | −6.3% | +25.7% | −19.1% | −0.7% | −6.7% | +4.2% | −13.9% | +13.4% | −7.2% |
| 2023 | +19.0% | −7.1% | −5.7% | −10.3% | −6.1% | +1.5% | +8.6% | −14.7% | −13.7% | −15.2% | +10.4% | +3.8% |
| 2022 | −24.0% | +10.6% | +5.1% | −15.5% | −7.4% | −17.0% | +13.3% | +2.7% | −27.7% | −3.0% | +16.6% | −10.0% |
| 2021 | — | — | −0.7% | −6.2% | −5.0% | +0.9% | −12.1% | −0.6% | −7.4% | +22.9% | −7.7% | −14.2% |
HDRO Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 40.66%
- 3-year Sharpe ratio: -1.13 (vs 4.5% risk-free rate)
- Best month: +25.68% (May 2024)
- Worst month: −27.73% (Sep 2022)
HDRO Fund Flows
Monthly money in and out of Defiance Next Gen H2 ETF, from SEC Form N-PORT.
- 12-month net flow: $1.6M
- 12-month gross sales (incl. reinvestments): $2.5M
- Sales ÷ redemptions: 2.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $905K | −$905K |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $1K | −$1K |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $745K | $0 | $745K |
| Jun 2024 | $1.1M | $0 | $1.1M |
| May 2024 | $609K | $0 | $609K |
| Apr 2024 | $0 | $0 | $0 |
HDRO Assets Under Management
Net assets of Defiance Next Gen H2 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $14.46M |
| 2024-12-31 | $19.51M |
| 2024-09-30 | $21.64M |
| 2024-06-30 | $21.65M |
| 2024-03-31 | $21.15M |
| 2023-12-31 | $25.87M |
| 2023-09-30 | $26.67M |
| 2023-06-30 | $34.62M |
| 2023-03-31 | $39.25M |
| 2022-12-31 | $37.91M |
| 2022-09-30 | $38.44M |
| 2022-06-30 | $39.97M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.