EAOK vs. HIDE
EAOK (iShares ESG Aware Conservative Allocation ETF) and HIDE (Alpha Architect High Inflation And Deflation ETF) are both Diversified Portfolio funds. EAOK is passively managed, while HIDE is actively managed. Over the past 3 years, EAOK returned 8.07%/yr vs 4.49%/yr for HIDE. Their 0.39 correlation means their historical movements had little consistent relationship. EAOK charges 0.18%/yr vs 0.29%/yr for HIDE.
Performance
EAOK vs. HIDE - Performance Comparison
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Returns By Period
In the year-to-date period, EAOK achieves a 3.09% return, which is significantly lower than HIDE's 7.48% return.
EAOK
- 1D
- -0.03%
- 1M
- -0.80%
- 6M
- 2.04%
- YTD
- 3.09%
- 1Y
- 8.43%
- 3Y*
- 8.07%
- 5Y*
- 2.74%
- 10Y*
- —
- ALL TIME*
- 4.17%
HIDE
- 1D
- -0.04%
- 1M
- 1.84%
- 6M
- 4.51%
- YTD
- 7.48%
- 1Y
- 10.38%
- 3Y*
- 4.49%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.80%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.40K | $12.79K | $19.89K | |
| $1.44M | $1.27M | $1.13M |
EAOK vs. HIDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EAOK iShares ESG Aware Conservative Allocation ETF | 3.09% | 11.47% | 5.81% | 10.13% | -0.53% |
HIDE Alpha Architect High Inflation And Deflation ETF | 7.48% | 5.32% | -0.85% | 2.46% | -0.17% |
Correlation
The correlation between EAOK and HIDE is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (3Y) Balances recent behavior with more history. | 0.42 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2022 | 0.39 |
Over the past year, the correlation between EAOK and HIDE has dropped to 0.15 - well below their long-term average of 0.39, suggesting their price drivers have been diverging.
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Return for Risk
EAOK vs. HIDE — Risk / Return Rank
EAOK
HIDE
EAOK vs. HIDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares ESG Aware Conservative Allocation ETF (EAOK) 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.
| EAOK | HIDE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.83 | ||
| Sortino ratioReturn per unit of downside risk | -1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.46 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.95 | 3.28 | -1.33 |
| Martin ratioReturn relative to average drawdown | 8.10 | 10.56 | -2.46 |
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Drawdowns
EAOK vs. HIDE - Drawdown Comparison
The maximum EAOK drawdown since its inception was -19.91%, which is greater than HIDE's maximum drawdown of -5.15%. Use the drawdown chart below to compare losses from any high point for EAOK and HIDE.
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Drawdown Indicators
| EAOK | HIDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.91% | -5.15% | -14.76% |
Max Drawdown (1Y)Largest decline over 1 year | -4.43% | -3.31% | -1.12% |
Max Drawdown (3Y)Largest decline over 3 years | -5.67% | -5.15% | -0.52% |
Max Drawdown (5Y)Largest decline over 5 years | -19.91% | — | — |
Current DrawdownCurrent decline from peak | -1.18% | -1.10% | -0.08% |
Average DrawdownAverage peak-to-trough decline | -4.91% | -0.98% | -3.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.06% | 1.03% | +0.03% |
Volatility
EAOK vs. HIDE - Volatility Comparison
iShares ESG Aware Conservative Allocation ETF (EAOK) has a higher volatility of 1.73% compared to Alpha Architect High Inflation And Deflation ETF (HIDE) at 1.31%. This indicates that EAOK'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
| EAOK | HIDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.73% | 1.31% | +0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 5.00% | 4.07% | +0.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.89% | 4.73% | +1.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.13% | 4.30% | +2.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.83% | 4.30% | +2.53% |
EAOK vs. HIDE - Expense Ratio Comparison
EAOK has a 0.18% expense ratio, which is lower than HIDE's 0.29% expense ratio.
Dividends
EAOK vs. HIDE - Dividend Comparison
EAOK's dividend yield for the trailing twelve months is around 3.21%, more than HIDE's 2.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
EAOK iShares ESG Aware Conservative Allocation ETF | 3.21% | 3.18% | 3.15% | 2.80% | 2.27% | 1.19% | 1.00% |
HIDE Alpha Architect High Inflation And Deflation ETF | 2.94% | 3.16% | 2.86% | 3.90% | 6.25% | 0.00% | 0.00% |
Frequently Asked Questions
EAOK 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.
EAOK has higher volatility (1.73%) compared to HIDE (1.31%). In terms of maximum drawdown, EAOK dropped -19.91% vs HIDE's -5.15%.
On 3-year performance, EAOK leads with 8.07% vs 4.49% for HIDE. On fees, EAOK is cheaper at 0.18% per year. On volatility, HIDE has been the lower-risk option at 1.31%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, EAOK has performed better with a 8.07% return vs 4.49%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
EAOK is cheaper with a 0.18% expense ratio, compared with 0.29% for HIDE.
EAOK has the higher dividend yield at 3.21%, compared with 2.94% for HIDE.
They also come from different issuers: iShares and Alpha Architect. Their fees differ too: 0.18% for EAOK and 0.29% for HIDE.
HIDE currently has the higher Sharpe Ratio (2.29 vs 1.47), 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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