EAOA vs. HIDE
EAOA (iShares ESG Aware Aggressive Allocation ETF) and HIDE (Alpha Architect High Inflation And Deflation ETF) are both Diversified Portfolio funds. EAOA is passively managed, while HIDE is actively managed. Over the past 3 years, EAOA returned 16.60%/yr vs 3.92%/yr for HIDE. At a 0.32 correlation, their price movements are largely independent. EAOA charges 0.18%/yr vs 0.29%/yr for HIDE.
Performance
EAOA vs. HIDE - Performance Comparison
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Returns By Period
In the year-to-date period, EAOA achieves a 8.74% return, which is significantly higher than HIDE's 5.60% return.
EAOA
- 1D
- 0.34%
- 1M
- -0.55%
- YTD
- 8.74%
- 6M
- 7.93%
- 1Y
- 20.90%
- 3Y*
- 16.60%
- 5Y*
- 8.15%
- 10Y*
- —
HIDE
- 1D
- 0.50%
- 1M
- -1.78%
- YTD
- 5.60%
- 6M
- 5.14%
- 1Y
- 8.93%
- 3Y*
- 3.92%
- 5Y*
- —
- 10Y*
- —
EAOA vs. HIDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EAOA iShares ESG Aware Aggressive Allocation ETF | 8.74% | 18.41% | 13.79% | 18.27% | -1.39% |
HIDE Alpha Architect High Inflation And Deflation ETF | 5.60% | 5.32% | -0.85% | 2.46% | -0.17% |
Correlation
The correlation between EAOA and HIDE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2022 | 0.32 |
The correlation between EAOA and HIDE shifts across timeframes, from 0.15 (1 year) to 0.34 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
EAOA vs. HIDE — Risk / Return Rank
EAOA
HIDE
EAOA vs. HIDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares ESG Aware Aggressive Allocation ETF (EAOA) 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.
| EAOA | HIDE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.38 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.57 | 2.71 | -0.14 |
| Martin ratioReturn relative to average drawdown | 11.07 | 10.70 | +0.37 |
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Drawdowns
EAOA vs. HIDE - Drawdown Comparison
The maximum EAOA drawdown since its inception was -25.06%, which is greater than HIDE's maximum drawdown of -5.15%. Use the drawdown chart below to compare losses from any high point for EAOA and HIDE.
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Drawdown Indicators
| EAOA | HIDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.06% | -5.15% | -19.91% |
Max Drawdown (1Y)Largest decline over 1 year | -8.17% | -3.31% | -4.86% |
Max Drawdown (3Y)Largest decline over 3 years | -13.84% | -5.15% | -8.69% |
Max Drawdown (5Y)Largest decline over 5 years | -25.06% | — | — |
Current DrawdownCurrent decline from peak | -1.78% | -2.82% | +1.04% |
Average DrawdownAverage peak-to-trough decline | -5.27% | -0.96% | -4.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.89% | 0.84% | +1.05% |
Volatility
EAOA vs. HIDE - Volatility Comparison
iShares ESG Aware Aggressive Allocation ETF (EAOA) has a higher volatility of 4.52% compared to Alpha Architect High Inflation And Deflation ETF (HIDE) at 1.64%. This indicates that EAOA'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
| EAOA | HIDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.52% | 1.64% | +2.88% |
Volatility (6M)Calculated over the trailing 6-month period | 9.49% | 4.11% | +5.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.38% | 4.64% | +6.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.36% | 4.29% | +9.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.19% | 4.29% | +8.90% |
EAOA vs. HIDE - Expense Ratio Comparison
EAOA has a 0.18% expense ratio, which is lower than HIDE's 0.29% expense ratio.
Dividends
EAOA vs. HIDE - Dividend Comparison
EAOA's dividend yield for the trailing twelve months is around 1.97%, less than HIDE's 3.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
EAOA iShares ESG Aware Aggressive Allocation ETF | 1.97% | 2.10% | 2.09% | 2.21% | 1.93% | 1.48% | 1.12% |
HIDE Alpha Architect High Inflation And Deflation ETF | 3.00% | 3.16% | 2.86% | 3.90% | 6.25% | 0.00% | 0.00% |
Frequently Asked Questions
EAOA and HIDE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EAOA has higher volatility (4.52%) compared to HIDE (1.64%). In terms of maximum drawdown, EAOA dropped -25.06% vs HIDE's -5.15%.
On 3-year performance, EAOA leads with 16.60% vs 3.92% for HIDE. On fees, EAOA is cheaper at 0.18% per year. On volatility, HIDE has been the lower-risk option at 1.64%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, EAOA has performed better with a 16.60% return vs 3.92%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
EAOA is cheaper with a 0.18% expense ratio, compared with 0.29% for HIDE.
HIDE has the higher dividend yield at 3.00%, compared with 1.97% for EAOA.
They also come from different issuers: iShares and Alpha Architect. Their fees differ too: 0.18% for EAOA and 0.29% for HIDE.
HIDE currently has the higher Sharpe Ratio (1.93 vs 1.84), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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