HIDE vs. AAVM

Last updated Apr 1, 2026

Compare and contrast key facts about Alpha Architect High Inflation And Deflation ETF (HIDE) and Alpha Architect Global Factor Equity ETF (AAVM).

HIDE and AAVM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HIDE is an actively managed fund by Alpha Architect. It was launched on Nov 16, 2022. AAVM is an actively managed fund by Alpha Architect. It was launched on May 2, 2017.

Performance

HIDE vs. AAVM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alpha Architect High Inflation And Deflation ETF (HIDE) and Alpha Architect Global Factor Equity ETF (AAVM). The values are adjusted to include any dividend payments, if applicable.

HIDE vs. AAVM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
HIDE Alpha Architect High Inflation And Deflation ETF	5.63%	5.32%	-0.85%	2.46%	-0.03%
AAVM Alpha Architect Global Factor Equity ETF	6.19%	18.54%	12.07%	-0.74%	-2.82%

Returns By Period

In the year-to-date period, HIDE achieves a 5.63% return, which is significantly lower than AAVM's 6.19% return.

HIDE

• 1D: 0.25%
• 1M: 0.33%
• YTD: 5.63%
• 6M: 6.93%
• 1Y: 8.64%
• 3Y*: 4.06%
• 5Y*: —
• 10Y*: —

AAVM

• 1D: 3.68%
• 1M: -7.57%
• YTD: 6.19%
• 6M: 11.24%
• 1Y: 30.33%
• 3Y*: 13.80%
• 5Y*: 5.09%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

HIDE vs. AAVM - Expense Ratio Comparison

HIDE has a 0.29% expense ratio, which is lower than AAVM's 0.45% expense ratio.

AAVM

Alpha Architect Global Factor Equity ETF

HIDE

Alpha Architect High Inflation And Deflation ETF

Return for Risk

HIDE vs. AAVM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HIDE

HIDE Risk / Return Rank: 85
HIDE Sharpe Ratio Rank: 84
HIDE Sortino Ratio Rank: 85
HIDE Omega Ratio Rank: 85
HIDE Calmar Ratio Rank: 83
HIDE Martin Ratio Rank: 88

AAVM

AAVM Risk / Return Rank: 84
AAVM Sharpe Ratio Rank: 83
AAVM Sortino Ratio Rank: 84
AAVM Omega Ratio Rank: 85
AAVM Calmar Ratio Rank: 82
AAVM Martin Ratio Rank: 87

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HIDE vs. AAVM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alpha Architect High Inflation And Deflation ETF (HIDE) and Alpha Architect Global Factor Equity ETF (AAVM). 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.

	HIDE	AAVM	Difference
Sharpe ratio Return per unit of total volatility	1.65	1.62	+0.03
Sortino ratio Return per unit of downside risk	2.27	2.21	+0.06
Omega ratio Gain probability vs. loss probability	1.33	1.34	-0.01
Calmar ratio Return relative to maximum drawdown	2.34	2.38	-0.04
Martin ratio Return relative to average drawdown	10.57	10.49	+0.08
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HIDE vs. AAVM - Sharpe Ratio Comparison

The current HIDE Sharpe Ratio is 1.65, which is comparable to the AAVM Sharpe Ratio of 1.62. The chart below compares the historical Sharpe Ratios of HIDE and AAVM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	HIDE	AAVM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.65	1.62	+0.03
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.33	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.88	0.28	+0.60

Correlation

The correlation between HIDE and AAVM is 0.37, 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

HIDE vs. AAVM - Dividend Comparison

HIDE's dividend yield for the trailing twelve months is around 3.00%, more than AAVM's 1.93% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
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%
AAVM Alpha Architect Global Factor Equity ETF	1.93%	2.05%	2.54%	4.13%	2.24%	0.82%	0.00%	1.76%	0.93%	0.81%

Drawdowns

HIDE vs. AAVM - Drawdown Comparison

The maximum HIDE drawdown since its inception was -5.15%, smaller than the maximum AAVM drawdown of -34.71%. Use the drawdown chart below to compare losses from any high point for HIDE and AAVM.

Drawdown Indicators

	HIDE	AAVM	Difference
Max Drawdown Largest peak-to-trough decline	-5.15%	-34.71%	+29.56%
Max Drawdown (1Y) Largest decline over 1 year	-3.94%	-13.08%	+9.14%
Max Drawdown (5Y) Largest decline over 5 years	—	-23.73%	—
Current Drawdown Current decline from peak	-0.93%	-7.57%	+6.64%
Average Drawdown Average peak-to-trough decline	-0.96%	-13.55%	+12.59%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.87%	2.96%	-2.09%

Volatility

HIDE vs. AAVM - Volatility Comparison

The current volatility for Alpha Architect High Inflation And Deflation ETF (HIDE) is 1.91%, while Alpha Architect Global Factor Equity ETF (AAVM) has a volatility of 8.08%. This indicates that HIDE experiences smaller price fluctuations and is considered to be less risky than AAVM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HIDE	AAVM	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.91%	8.08%	-6.17%
Volatility (6M) Calculated over the trailing 6-month period	3.71%	11.74%	-8.03%
Volatility (1Y) Calculated over the trailing 1-year period	5.29%	18.83%	-13.54%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	4.24%	15.65%	-11.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	4.24%	14.82%	-10.58%