CVY vs. HIDE
Compare and contrast key facts about Invesco Zacks Multi-Asset Income ETF (CVY) and Alpha Architect High Inflation And Deflation ETF (HIDE).
CVY and HIDE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CVY is a passively managed fund by Invesco that tracks the performance of the Zacks Multi-Asset Income Index. It was launched on Sep 21, 2006. HIDE is an actively managed fund by Alpha Architect. It was launched on Nov 16, 2022.
Performance
CVY vs. HIDE - Performance Comparison
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CVY vs. HIDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CVY Invesco Zacks Multi-Asset Income ETF | 1.81% | 11.00% | 10.28% | 17.87% | -2.64% |
HIDE Alpha Architect High Inflation And Deflation ETF | 5.63% | 5.32% | -0.85% | 2.46% | -0.03% |
Returns By Period
In the year-to-date period, CVY achieves a 1.81% return, which is significantly lower than HIDE's 5.63% return.
CVY
- 1D
- 1.48%
- 1M
- -3.50%
- YTD
- 1.81%
- 6M
- 2.95%
- 1Y
- 11.01%
- 3Y*
- 13.29%
- 5Y*
- 7.36%
- 10Y*
- 8.27%
HIDE
- 1D
- 0.25%
- 1M
- 0.33%
- YTD
- 5.63%
- 6M
- 6.93%
- 1Y
- 8.64%
- 3Y*
- 4.06%
- 5Y*
- —
- 10Y*
- —
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CVY vs. HIDE - Expense Ratio Comparison
CVY has a 1.21% expense ratio, which is higher than HIDE's 0.29% expense ratio.
Return for Risk
CVY vs. HIDE — Risk / Return Rank
CVY
HIDE
CVY vs. HIDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Zacks Multi-Asset Income ETF (CVY) 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.
| CVY | HIDE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | 1.65 | -0.98 |
Sortino ratioReturn per unit of downside risk | 1.01 | 2.27 | -1.26 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.33 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.81 | 2.34 | -1.53 |
Martin ratioReturn relative to average drawdown | 3.39 | 10.57 | -7.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CVY | HIDE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 1.65 | -0.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.88 | -0.62 |
Correlation
The correlation between CVY and HIDE is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CVY vs. HIDE - Dividend Comparison
CVY's dividend yield for the trailing twelve months is around 3.96%, more than HIDE's 3.00% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVY Invesco Zacks Multi-Asset Income ETF | 3.96% | 3.99% | 4.07% | 4.41% | 5.18% | 2.37% | 3.40% | 3.22% | 4.44% | 3.94% | 4.50% | 5.89% |
HIDE Alpha Architect High Inflation And Deflation ETF | 3.00% | 3.16% | 2.86% | 3.90% | 6.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CVY vs. HIDE - Drawdown Comparison
The maximum CVY drawdown since its inception was -66.86%, which is greater than HIDE's maximum drawdown of -5.15%. Use the drawdown chart below to compare losses from any high point for CVY and HIDE.
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Drawdown Indicators
| CVY | HIDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.86% | -5.15% | -61.71% |
Max Drawdown (1Y)Largest decline over 1 year | -13.22% | -3.94% | -9.28% |
Max Drawdown (5Y)Largest decline over 5 years | -21.58% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -50.47% | — | — |
Current DrawdownCurrent decline from peak | -5.33% | -0.93% | -4.40% |
Average DrawdownAverage peak-to-trough decline | -10.49% | -0.96% | -9.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.15% | 0.87% | +2.28% |
Volatility
CVY vs. HIDE - Volatility Comparison
Invesco Zacks Multi-Asset Income ETF (CVY) has a higher volatility of 3.92% compared to Alpha Architect High Inflation And Deflation ETF (HIDE) at 1.91%. This indicates that CVY's price experiences larger fluctuations and is considered to be riskier than HIDE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CVY | HIDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.92% | 1.91% | +2.01% |
Volatility (6M)Calculated over the trailing 6-month period | 8.30% | 3.71% | +4.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.40% | 5.29% | +11.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.25% | 4.24% | +12.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.58% | 4.24% | +15.34% |