Alpha Architect High Inflation And Deflation ETF (HIDE)
HIDE is an actively managed ETF by Alpha Architect. HIDE launched on Nov 16, 2022 and has a 0.29% expense ratio.
ETF Info
Nov 16, 2022
North America (U.S.)
1x
No Index (Active)
Mid-Cap
Blend
Expense Ratio
HIDE features an expense ratio of 0.29%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Alpha Architect High Inflation And Deflation ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Alpha Architect High Inflation And Deflation ETF had a return of 1.77% year-to-date (YTD) and 1.81% in the last 12 months.
HIDE
1.77%
1.32%
0.45%
1.81%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of HIDE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.63% | 1.77% | |||||||||||
| 2024 | -0.89% | 0.39% | 0.67% | -1.94% | 0.68% | 0.42% | 0.52% | 1.30% | 1.35% | -1.75% | 1.25% | -2.75% | -0.85% |
| 2023 | 0.05% | -0.26% | 0.51% | 0.30% | -0.11% | -0.08% | 0.35% | -0.03% | 0.16% | 0.68% | -0.30% | 1.16% | 2.46% |
| 2022 | 0.34% | -0.37% | -0.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HIDE is 16, meaning it’s performing worse than 84% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alpha Architect High Inflation And Deflation ETF (HIDE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Alpha Architect High Inflation And Deflation ETF provided a 2.81% dividend yield over the last twelve months, with an annual payout of $0.64 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.64 | $0.64 | $0.90 | $1.46 |
Dividend yield | 2.81% | 2.86% | 3.90% | 6.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Alpha Architect High Inflation And Deflation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.90 |
| 2022 | $1.46 | $1.46 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Alpha Architect High Inflation And Deflation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alpha Architect High Inflation And Deflation ETF was 4.41%, occurring on Dec 19, 2024. The portfolio has not yet recovered.
The current Alpha Architect High Inflation And Deflation ETF drawdown is 2.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.41% | Sep 17, 2024 | 67 | Dec 19, 2024 | — | — | — |
| -2.39% | Apr 10, 2024 | 7 | Apr 18, 2024 | 85 | Aug 20, 2024 | 92 |
| -1.47% | Jan 3, 2024 | 29 | Feb 13, 2024 | 31 | Mar 28, 2024 | 60 |
| -1.34% | Dec 1, 2022 | 4 | Dec 6, 2022 | 83 | Apr 6, 2023 | 87 |
| -0.93% | Sep 20, 2023 | 12 | Oct 5, 2023 | 8 | Oct 17, 2023 | 20 |
Volatility
Volatility Chart
The current Alpha Architect High Inflation And Deflation ETF volatility is 1.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.