HIDE vs. ASET

Last updated Jun 4, 2026

HIDE (Alpha Architect High Inflation And Deflation ETF) and ASET (FlexShares Real Assets Allocation Index Fund) are both Diversified Portfolio funds. HIDE is actively managed, while ASET is passively managed. HIDE charges 0.29%/yr vs 0.57%/yr for ASET.

Performance

HIDE vs. ASET - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alpha Architect High Inflation And Deflation ETF (HIDE) and FlexShares Real Assets Allocation Index Fund (ASET). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

HIDE

• 1D: -0.11%
• 1M: -1.06%
• YTD: 6.79%
• 6M: 6.65%
• 1Y: 10.85%
• 3Y*: 4.42%
• 5Y*: —
• 10Y*: —

ASET

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

HIDE vs. ASET - Yearly Performance Comparison

	2026 (YTD)
HIDE Alpha Architect High Inflation And Deflation ETF	3.88%
ASET FlexShares Real Assets Allocation Index Fund	0.00%

HIDE vs. ASET - Sectors Allocation Comparison

Sectors	HIDE	ASET
Real Estate	99.2%	41.6%
Communication Services	0.6%	12.1%
Energy	0.1%	7.8%
Industrials	0.0%	16.3%
Basic Materials	-	5.8%
Consumer Cyclical	-	0.1%
Consumer Defensive	-	1.1%
Financial Services	-	-
Healthcare	-	2.2%
Technology	-	0.2%
Utilities	-	12.8%

Return for Risk

HIDE vs. ASET — 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: 75
HIDE Sortino Ratio Rank: 76
HIDE Omega Ratio Rank: 82
HIDE Calmar Ratio Rank: 85
HIDE Martin Ratio Rank: 88

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. ASET - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alpha Architect High Inflation And Deflation ETF (HIDE) and FlexShares Real Assets Allocation Index Fund (ASET). 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	ASET	Difference
Sharpe ratio Return per unit of total volatility	2.46	—	—
Sortino ratio Return per unit of downside risk	3.46	—	—
Omega ratio Gain probability vs. loss probability	1.50	—	—
Calmar ratio Return relative to maximum drawdown	4.72	—	—
Martin ratio Return relative to average drawdown	19.36	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	HIDE	ASET	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.46	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.91	—	—

Drawdowns

HIDE vs. ASET - Drawdown Comparison

The maximum HIDE drawdown since its inception was -5.15%, which is greater than ASET's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for HIDE and ASET.

Drawdown Indicators

	HIDE	ASET	Difference
Max Drawdown Largest peak-to-trough decline	-5.15%	0.00%	-5.15%
Max Drawdown (1Y) Largest decline over 1 year	-2.31%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-5.15%	—	—
Current Drawdown Current decline from peak	-1.73%	0.00%	-1.73%
Average Drawdown Average peak-to-trough decline	-0.94%	0.00%	-0.94%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.56%	—	—

Volatility

Volatility by Period

	HIDE	ASET	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.45%	—	—
Volatility (6M) Calculated over the trailing 6-month period	3.92%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	4.43%	0.00%	+4.43%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	4.25%	0.00%	+4.25%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	4.25%	0.00%	+4.25%

HIDE vs. ASET - Expense Ratio Comparison

HIDE has a 0.29% expense ratio, which is lower than ASET's 0.57% expense ratio.

Dividends

HIDE vs. ASET - Dividend Comparison

HIDE's dividend yield for the trailing twelve months is around 2.96%, while ASET has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022
ASET FlexShares Real Assets Allocation Index Fund	0.00%	0.00%	0.00%	0.00%	0.00%
HIDE Alpha Architect High Inflation And Deflation ETF	2.96%	3.16%	2.86%	3.90%	6.25%

Frequently Asked Questions

Which ETF is better, HIDE or ASET?

On fees, HIDE is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, HIDE or ASET?

HIDE is cheaper with a 0.29% expense ratio, compared with 0.57% for ASET.

Which ETF pays a higher dividend yield, HIDE or ASET?

HIDE has the higher dividend yield at 2.96%, compared with 0.00% for ASET.

What is the main difference between HIDE and ASET?

They also come from different issuers: Alpha Architect and Northern Trust. Their fees differ too: 0.29% for HIDE and 0.57% for ASET.