AAAA vs. HIDE
AAAA (Amplius Aggressive Asset Allocation ETF) and HIDE (Alpha Architect High Inflation And Deflation ETF) are both Diversified Portfolio funds. Both are actively managed. At a 0.06 correlation, their price movements are largely independent. AAAA charges 0.49%/yr vs 0.29%/yr for HIDE.
Performance
AAAA vs. HIDE - Performance Comparison
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Returns By Period
In the year-to-date period, AAAA achieves a 10.19% return, which is significantly higher than HIDE's 5.36% return.
AAAA
- 1D
- -1.62%
- 1M
- -0.31%
- YTD
- 10.19%
- 6M
- 9.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HIDE
- 1D
- 0.14%
- 1M
- -2.13%
- YTD
- 5.36%
- 6M
- 5.18%
- 1Y
- 8.58%
- 3Y*
- 3.89%
- 5Y*
- —
- 10Y*
- —
AAAA vs. HIDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AAAA Amplius Aggressive Asset Allocation ETF | 10.19% | 10.11% |
HIDE Alpha Architect High Inflation And Deflation ETF | 5.36% | 3.28% |
Correlation
The correlation between AAAA and HIDE is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 16, 2025 | 0.06 |
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Return for Risk
AAAA vs. HIDE — Risk / Return Rank
AAAA
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
HIDE
AAAA vs. HIDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplius Aggressive Asset Allocation ETF (AAAA) and Alpha Architect High Inflation And Deflation ETF (HIDE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| AAAA | HIDE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.65 | — |
| Martin ratioReturn relative to average drawdown | — | 10.88 | — |
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Drawdowns
AAAA vs. HIDE - Drawdown Comparison
The maximum AAAA drawdown since its inception was -7.83%, which is greater than HIDE's maximum drawdown of -5.15%. Use the drawdown chart below to compare losses from any high point for AAAA and HIDE.
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Drawdown Indicators
| AAAA | HIDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.83% | -5.15% | -2.68% |
Max Drawdown (1Y)Largest decline over 1 year | — | -3.25% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -5.15% | — |
Current DrawdownCurrent decline from peak | -2.49% | -3.04% | +0.55% |
Average DrawdownAverage peak-to-trough decline | -1.04% | -0.96% | -0.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.79% | — |
Volatility
AAAA vs. HIDE - Volatility Comparison
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Volatility by Period
| AAAA | HIDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.51% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.08% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 11.87% | 4.62% | +7.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.87% | 4.29% | +7.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.87% | 4.29% | +7.58% |
AAAA vs. HIDE - Expense Ratio Comparison
AAAA has a 0.49% expense ratio, which is higher than HIDE's 0.29% expense ratio.
Dividends
AAAA vs. HIDE - Dividend Comparison
AAAA's dividend yield for the trailing twelve months is around 0.80%, less than HIDE's 3.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
AAAA Amplius Aggressive Asset Allocation ETF | 0.80% | 0.79% | 0.00% | 0.00% | 0.00% |
HIDE Alpha Architect High Inflation And Deflation ETF | 3.00% | 3.16% | 2.86% | 3.90% | 6.25% |
Frequently Asked Questions
AAAA and HIDE have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, HIDE is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
HIDE is cheaper with a 0.29% expense ratio, compared with 0.49% for AAAA.
HIDE has the higher dividend yield at 3.00%, compared with 0.80% for AAAA.
They also come from different issuers: Amplius and Alpha Architect. Their fees differ too: 0.49% for AAAA and 0.29% for HIDE.
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