HIDE vs. ASMH

Last updated Jul 12, 2026

HIDE (Alpha Architect High Inflation And Deflation ETF) and ASMH (ASML Holding NV ADR Hedged ETF) are both exchange-traded funds - HIDE is a Diversified Portfolio fund actively managed by Alpha Architect, while ASMH is a Technology Equities fund tracking the ASML Holding NV Sponsored ADR. HIDE is actively managed, while ASMH is passively managed. Over the past year, HIDE returned 9.29% vs 132.82% for ASMH. At a correlation of -0.10, they often move in opposite directions. HIDE charges 0.29%/yr vs 0.19%/yr for ASMH.

Performance

HIDE vs. ASMH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alpha Architect High Inflation And Deflation ETF (HIDE) and ASML Holding NV ADR Hedged ETF (ASMH). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, HIDE achieves a 6.03% return, which is significantly lower than ASMH's 73.28% return.

HIDE

• 1D: 0.05%
• 1M: -0.50%
• 6M: 5.33%
• YTD: 6.03%
• 1Y: 9.29%
• 3Y*: 4.12%
• 5Y*: —
• 10Y*: —

ASMH

• 1D: -0.10%
• 1M: -2.06%
• 6M: 44.58%
• YTD: 73.28%
• 1Y: 132.82%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

HIDE vs. ASMH - Yearly Performance Comparison

	2026 (YTD)	2025
HIDE Alpha Architect High Inflation And Deflation ETF	6.03%	4.38%
ASMH ASML Holding NV ADR Hedged ETF	73.28%	59.22%

Correlation

The correlation between HIDE and ASMH is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.12
Correlation (All Time) Calculated using the full available price history since Apr 23, 2025	-0.10

Return for Risk

HIDE vs. ASMH — Risk / Return Rank

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

HIDE

HIDE Risk / Return Rank: 73
HIDE Sharpe Ratio Rank: 77
HIDE Sortino Ratio Rank: 75
HIDE Omega Ratio Rank: 81
HIDE Calmar Ratio Rank: 69
HIDE Martin Ratio Rank: 65

ASMH

ASMH Risk / Return Rank: 93
ASMH Sharpe Ratio Rank: 95
ASMH Sortino Ratio Rank: 91
ASMH Omega Ratio Rank: 87
ASMH Calmar Ratio Rank: 97
ASMH Martin Ratio Rank: 94

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. ASMH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alpha Architect High Inflation And Deflation ETF (HIDE) and ASML Holding NV ADR Hedged ETF (ASMH). 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.

	HIDE	ASMH	Difference
Sharpe ratio: Return per unit of total volatility	1.95	3.07	-1.13
Sortino ratio: Return per unit of downside risk	2.68	3.44	-0.75
Omega ratio: Gain probability vs. loss probability	1.38	1.43	-0.05
Calmar ratio: Return relative to maximum drawdown	2.76	8.42	-5.65
Martin ratio: Return relative to average drawdown	9.19	20.90	-11.71

HIDE vs. ASMH - Sharpe Ratio Comparison

The current HIDE Sharpe Ratio is 1.95, which is lower than the ASMH Sharpe Ratio of 3.07. The chart below compares the historical Sharpe Ratios of HIDE and ASMH, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

HIDE vs. ASMH - Drawdown Comparison

The maximum HIDE drawdown since its inception was -5.15%, smaller than the maximum ASMH drawdown of -15.89%. Use the drawdown chart below to compare losses from any high point for HIDE and ASMH.

Drawdown Indicators

	HIDE	ASMH	Difference
Max Drawdown Largest peak-to-trough decline	-5.15%	-15.89%	+10.74%
Max Drawdown (1Y) Largest decline over 1 year	-3.31%	-15.89%	+12.58%
Max Drawdown (3Y) Largest decline over 3 years	-5.15%	—	—
Current Drawdown Current decline from peak	-2.43%	-9.55%	+7.12%
Average Drawdown Average peak-to-trough decline	-0.98%	-4.32%	+3.34%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.99%	6.39%	-5.40%

Volatility

HIDE vs. ASMH - Volatility Comparison

The current volatility for Alpha Architect High Inflation And Deflation ETF (HIDE) is 1.60%, while ASML Holding NV ADR Hedged ETF (ASMH) has a volatility of 19.55%. This indicates that HIDE experiences smaller price fluctuations and is considered to be less risky than ASMH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HIDE	ASMH	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.60%	19.55%	-17.95%
Volatility (6M) Calculated over the trailing 6-month period	4.05%	34.41%	-30.36%
Volatility (1Y) Calculated over the trailing 1-year period	4.70%	43.50%	-38.80%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	4.29%	41.24%	-36.95%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	4.29%	41.24%	-36.95%

HIDE vs. ASMH - Expense Ratio Comparison

HIDE has a 0.29% expense ratio, which is higher than ASMH's 0.19% expense ratio.

Dividends

HIDE vs. ASMH - Dividend Comparison

HIDE's dividend yield for the trailing twelve months is around 2.98%, more than ASMH's 1.61% yield.

Position	TTM	2025	2024	2023	2022
ASMH ASML Holding NV ADR Hedged ETF	1.61%	0.19%	0.00%	0.00%	0.00%
HIDE Alpha Architect High Inflation And Deflation ETF	2.98%	3.16%	2.86%	3.90%	6.25%

Frequently Asked Questions

Can I hold both HIDE and ASMH in my portfolio?

HIDE and ASMH have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, HIDE or ASMH?

ASMH has higher volatility (19.55%) compared to HIDE (1.60%). In terms of maximum drawdown, HIDE dropped -5.15% vs ASMH's -15.89%.

Which ETF is better, HIDE or ASMH?

On 1-year performance, ASMH leads with 132.82% vs 9.29% for HIDE. On fees, ASMH is cheaper at 0.19% per year. On volatility, HIDE has been the lower-risk option at 1.60%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, HIDE or ASMH?

Over the 1-year period, ASMH has performed better with a 132.82% return vs 9.29%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, HIDE or ASMH?

ASMH is cheaper with a 0.19% expense ratio, compared with 0.29% for HIDE.

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

HIDE has the higher dividend yield at 2.98%, compared with 1.61% for ASMH.

What is the main difference between HIDE and ASMH?

HIDE is categorized as Diversified Portfolio, while ASMH is Technology Equities. They also come from different issuers: Alpha Architect and Precidian Funds. Their fees differ too: 0.29% for HIDE and 0.19% for ASMH.

Which has better risk-adjusted returns?

ASMH currently has the higher Sharpe Ratio (3.07 vs 1.95), 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.