HIDE vs. CAOS
Compare and contrast key facts about Alpha Architect High Inflation And Deflation ETF (HIDE) and Alpha Architect Tail Risk ETF (CAOS).
HIDE and CAOS 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. CAOS is an actively managed fund by Alpha Architect. It was launched on Aug 14, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HIDE or CAOS.
Correlation
The correlation between HIDE and CAOS is -0.03. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
HIDE vs. CAOS - Performance Comparison
Key characteristics
HIDE:
0.34
CAOS:
1.61
HIDE:
0.48
CAOS:
2.49
HIDE:
1.06
CAOS:
1.53
HIDE:
0.36
CAOS:
2.39
HIDE:
0.86
CAOS:
7.43
HIDE:
1.84%
CAOS:
0.67%
HIDE:
4.62%
CAOS:
3.09%
HIDE:
-4.41%
CAOS:
-3.41%
HIDE:
-2.69%
CAOS:
-0.05%
Returns By Period
In the year-to-date period, HIDE achieves a 1.10% return, which is significantly higher than CAOS's 0.32% return.
HIDE
1.10%
1.01%
0.07%
1.18%
N/A
N/A
CAOS
0.32%
0.17%
2.46%
5.02%
N/A
N/A
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HIDE vs. CAOS - Expense Ratio Comparison
HIDE has a 0.29% expense ratio, which is lower than CAOS's 0.63% expense ratio.
Risk-Adjusted Performance
HIDE vs. CAOS — Risk-Adjusted Performance Rank
HIDE
CAOS
HIDE vs. CAOS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alpha Architect High Inflation And Deflation ETF (HIDE) and Alpha Architect Tail Risk ETF (CAOS). 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.
Dividends
HIDE vs. CAOS - Dividend Comparison
HIDE's dividend yield for the trailing twelve months is around 2.83%, while CAOS has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
HIDE Alpha Architect High Inflation And Deflation ETF | 2.83% | 2.86% | 3.90% | 6.25% |
CAOS Alpha Architect Tail Risk ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HIDE vs. CAOS - Drawdown Comparison
The maximum HIDE drawdown since its inception was -4.41%, which is greater than CAOS's maximum drawdown of -3.41%. Use the drawdown chart below to compare losses from any high point for HIDE and CAOS. For additional features, visit the drawdowns tool.
Volatility
HIDE vs. CAOS - Volatility Comparison
Alpha Architect High Inflation And Deflation ETF (HIDE) has a higher volatility of 1.16% compared to Alpha Architect Tail Risk ETF (CAOS) at 0.27%. This indicates that HIDE's price experiences larger fluctuations and is considered to be riskier than CAOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.