HIDE vs. ABCS

Last updated Apr 2, 2026

Compare and contrast key facts about Alpha Architect High Inflation And Deflation ETF (HIDE) and Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS).

HIDE and ABCS 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. ABCS is a passively managed fund by Alpha Architect that tracks the performance of the BNY Mellon ABC Index. It was launched on Dec 18, 2023.

Performance

HIDE vs. ABCS - 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 Blue Capital US Small-Mid Cap Dynamic ETF (ABCS). The values are adjusted to include any dividend payments, if applicable.

HIDE vs. ABCS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
HIDE Alpha Architect High Inflation And Deflation ETF	5.61%	5.32%	-0.85%	0.40%
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF	-1.51%	7.95%	14.47%	1.97%

Returns By Period

In the year-to-date period, HIDE achieves a 5.61% return, which is significantly higher than ABCS's -1.51% return.

HIDE

• 1D: -0.02%
• 1M: -0.03%
• YTD: 5.61%
• 6M: 6.74%
• 1Y: 8.63%
• 3Y*: 4.05%
• 5Y*: —
• 10Y*: —

ABCS

• 1D: 0.33%
• 1M: -4.65%
• YTD: -1.51%
• 6M: -0.34%
• 1Y: 9.56%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

HIDE vs. ABCS - Expense Ratio Comparison

HIDE has a 0.29% expense ratio, which is higher than ABCS's 0.27% expense ratio.

HIDE

Alpha Architect High Inflation And Deflation ETF

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Return for Risk

HIDE vs. ABCS — Risk / Return Rank

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

HIDE

HIDE Risk / Return Rank: 81
HIDE Sharpe Ratio Rank: 82
HIDE Sortino Ratio Rank: 83
HIDE Omega Ratio Rank: 82
HIDE Calmar Ratio Rank: 76
HIDE Martin Ratio Rank: 82

ABCS

ABCS Risk / Return Rank: 27
ABCS Sharpe Ratio Rank: 26
ABCS Sortino Ratio Rank: 27
ABCS Omega Ratio Rank: 26
ABCS Calmar Ratio Rank: 26
ABCS Martin Ratio Rank: 29

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. ABCS - 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 Blue Capital US Small-Mid Cap Dynamic ETF (ABCS). 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	ABCS	Difference
Sharpe ratio Return per unit of total volatility	1.65	0.50	+1.15
Sortino ratio Return per unit of downside risk	2.27	0.85	+1.42
Omega ratio Gain probability vs. loss probability	1.33	1.11	+0.22
Calmar ratio Return relative to maximum drawdown	2.19	0.72	+1.47
Martin ratio Return relative to average drawdown	9.86	2.75	+7.11
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. ABCS - Sharpe Ratio Comparison

The current HIDE Sharpe Ratio is 1.65, which is higher than the ABCS Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of HIDE and ABCS, 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	ABCS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.65	0.50	+1.15
Sharpe Ratio (All Time) Calculated using the full available price history	0.88	0.57	+0.30

Correlation

The correlation between HIDE and ABCS is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

HIDE vs. ABCS - Dividend Comparison

HIDE's dividend yield for the trailing twelve months is around 3.00%, more than ABCS's 1.36% yield.

	TTM	2025	2024	2023	2022
HIDE Alpha Architect High Inflation And Deflation ETF	3.00%	3.16%	2.86%	3.90%	6.25%
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF	1.36%	1.37%	1.39%	0.02%	0.00%

Drawdowns

HIDE vs. ABCS - Drawdown Comparison

The maximum HIDE drawdown since its inception was -5.15%, smaller than the maximum ABCS drawdown of -20.52%. Use the drawdown chart below to compare losses from any high point for HIDE and ABCS.

Drawdown Indicators

	HIDE	ABCS	Difference
Max Drawdown Largest peak-to-trough decline	-5.15%	-20.52%	+15.37%
Max Drawdown (1Y) Largest decline over 1 year	-3.94%	-13.40%	+9.46%
Current Drawdown Current decline from peak	-0.95%	-5.96%	+5.01%
Average Drawdown Average peak-to-trough decline	-0.96%	-3.71%	+2.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.87%	3.50%	-2.63%

Volatility

HIDE vs. ABCS - Volatility Comparison

The current volatility for Alpha Architect High Inflation And Deflation ETF (HIDE) is 1.90%, while Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) has a volatility of 4.55%. This indicates that HIDE experiences smaller price fluctuations and is considered to be less risky than ABCS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HIDE	ABCS	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.90%	4.55%	-2.65%
Volatility (6M) Calculated over the trailing 6-month period	3.71%	10.36%	-6.65%
Volatility (1Y) Calculated over the trailing 1-year period	5.26%	19.24%	-13.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	4.23%	17.48%	-13.25%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	4.23%	17.48%	-13.25%