- Issuer
- Alpha Architect
- Inception Date
- Nov 16, 2022
- Region
- North America (U.S.)
- Category
- Diversified Portfolio
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $100M
Share Price Chart
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Performance
HIDE Performance Chart
Alpha Architect High Inflation And Deflation ETF (HIDE) is up 5.2% since the beginning of the year. HIDE is currently trading at $24 per share.
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Returns By Period
Alpha Architect High Inflation And Deflation ETF (HIDE) has returned 5.21% so far this year and 8.79% over the past 12 months.
Alpha Architect High Inflation And Deflation ETF
- 1D
- -0.00%
- 1M
- -2.27%
- YTD
- 5.21%
- 6M
- 5.33%
- 1Y
- 8.79%
- 3Y*
- 3.84%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HIDE Monthly Returns History
Based on dividend-adjusted daily data since Nov 17, 2022, HIDE's average daily return is +0.01%, while the average monthly return is +0.27%. At this rate, an investment would double in approximately 21.4 years.
Historically, 64% of months were positive and 36% were negative. The best month was Jan 2026 with a return of +2.8%, while the worst month was Dec 2024 at -2.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, HIDE closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +1.6%, while the worst single day was Feb 2, 2026 at -1.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.84% | 2.38% | 0.33% | 2.21% | -0.94% | -1.63% | 5.21% | ||||||
| 2025 | 0.63% | 1.16% | 0.60% | -0.63% | -0.21% | 0.82% | -0.21% | 1.01% | 0.83% | 0.58% | 0.97% | -0.32% | 5.32% |
| 2024 | -0.89% | 0.39% | 0.67% | -1.93% | 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 | 0.20% | -0.37% | -0.17% |
Benchmark Metrics
Alpha Architect High Inflation And Deflation ETF has an annualized alpha of 1.58%, beta of 0.09, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since November 17, 2022.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (12.75%) than losses (12.58%) - typical of diversified or defensive assets.
- Beta of 0.09 may look defensive, but with R2 of 0.11 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.11 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.58%
- Beta
- 0.09
- R²
- 0.11
- Upside Capture
- 12.75%
- Downside Capture
- 12.58%
Expense Ratio
HIDE has an expense ratio of 0.29%, placing it in the medium range.
Return for Risk
Risk / Return Rank
HIDE ranks 60 for risk / return — better than 60% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Alpha Architect High Inflation And Deflation ETF (HIDE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HIDE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.71 | 2.78 | -0.07 |
| Martin ratioReturn relative to average drawdown | 11.49 | 12.44 | -0.95 |
Dividends
Dividend History
Alpha Architect High Inflation And Deflation ETF provided a 3.01% dividend yield over the last twelve months, with an annual payout of $0.72 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.72 | $0.72 | $0.64 | $0.90 | $1.46 |
Dividend yield | 3.01% | 3.16% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.72 |
| 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.
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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 5.15%, occurring on Apr 8, 2025. Recovery took 109 trading sessions.
The current Alpha Architect High Inflation And Deflation ETF drawdown is 3.18%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -5.15%Apr 2025 | 6mo 23d | 5mo 10d | 12mo 3dSep 2024 - Sep 2025 |
2026 pullback2026 | -3.25%Jun 2026 | 1mo 5d | — | 1mo 11dMay 2026 - now |
2024 pullback2024 | -2.39%Apr 2024 | 8d | 4mo 4d | 4mo 12dApr 2024 - Aug 2024 |
2026 pullback2026 | -2.31%Mar 2026 | 8d | 21d | 29dMar 2026 - Apr 2026 |
2026 pullback2026 | -2.17%Feb 2026 | 3d | 11d | 14dJan 2026 - Feb 2026 |
Drawdown Indicators
| HIDE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.15% | -56.78% | +51.63% |
Max Drawdown (1Y)Largest decline over 1 year | -3.25% | -9.10% | +5.85% |
Max Drawdown (3Y)Largest decline over 3 years | -5.15% | -18.90% | +13.75% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.18% | -1.80% | -1.38% |
Average DrawdownAverage peak-to-trough decline | -0.96% | -10.71% | +9.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | 2.03% | -1.26% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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