HIDE vs. CTA
Compare and contrast key facts about Alpha Architect High Inflation And Deflation ETF (HIDE) and Simplify Managed Futures Strategy ETF (CTA).
HIDE and CTA 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. CTA is an actively managed fund by Simplify. It was launched on Mar 7, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HIDE or CTA.
Correlation
The correlation between HIDE and CTA is -0.15. 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. CTA - Performance Comparison
Key characteristics
HIDE:
0.40
CTA:
1.84
HIDE:
0.56
CTA:
2.81
HIDE:
1.08
CTA:
1.32
HIDE:
0.42
CTA:
2.83
HIDE:
1.00
CTA:
5.70
HIDE:
1.85%
CTA:
4.14%
HIDE:
4.62%
CTA:
12.76%
HIDE:
-4.41%
CTA:
-18.07%
HIDE:
-2.04%
CTA:
-1.36%
Returns By Period
In the year-to-date period, HIDE achieves a 1.77% return, which is significantly lower than CTA's 6.85% return.
HIDE
1.77%
1.32%
0.45%
1.81%
N/A
N/A
CTA
6.85%
3.91%
16.92%
24.77%
N/A
N/A
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HIDE vs. CTA - Expense Ratio Comparison
HIDE has a 0.29% expense ratio, which is lower than CTA's 0.78% expense ratio.
Risk-Adjusted Performance
HIDE vs. CTA — Risk-Adjusted Performance Rank
HIDE
CTA
HIDE vs. CTA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alpha Architect High Inflation And Deflation ETF (HIDE) and Simplify Managed Futures Strategy ETF (CTA). 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. CTA - Dividend Comparison
HIDE's dividend yield for the trailing twelve months is around 2.81%, less than CTA's 4.49% yield.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
HIDE Alpha Architect High Inflation And Deflation ETF | 2.81% | 2.86% | 3.90% | 6.25% |
CTA Simplify Managed Futures Strategy ETF | 4.49% | 4.80% | 7.78% | 6.58% |
Drawdowns
HIDE vs. CTA - Drawdown Comparison
The maximum HIDE drawdown since its inception was -4.41%, smaller than the maximum CTA drawdown of -18.07%. Use the drawdown chart below to compare losses from any high point for HIDE and CTA. For additional features, visit the drawdowns tool.
Volatility
HIDE vs. CTA - Volatility Comparison
The current volatility for Alpha Architect High Inflation And Deflation ETF (HIDE) is 1.15%, while Simplify Managed Futures Strategy ETF (CTA) has a volatility of 4.21%. This indicates that HIDE experiences smaller price fluctuations and is considered to be less risky than CTA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.