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HIDE vs. MAPP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HIDE vs. MAPP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alpha Architect High Inflation And Deflation ETF (HIDE) and Harbor Multi-Asset Explorer ETF (MAPP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both stocks are quite close, with HIDE having a 5.36% return and MAPP slightly lower at 5.16%.


HIDE

1D
0.14%
1M
-2.13%
YTD
5.36%
6M
5.18%
1Y
8.58%
3Y*
3.89%
5Y*
10Y*

MAPP

1D
-1.85%
1M
-0.96%
YTD
5.16%
6M
4.58%
1Y
18.03%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HIDE vs. MAPP - Yearly Performance Comparison


2026 (YTD)202520242023
HIDE
Alpha Architect High Inflation And Deflation ETF
5.36%5.32%-0.85%1.36%
MAPP
Harbor Multi-Asset Explorer ETF
5.16%18.67%14.25%4.01%

Correlation

The correlation between HIDE and MAPP is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.24

Correlation (All Time)
Calculated using the full available price history since Sep 14, 2023

0.39

The correlation between HIDE and MAPP shifts across timeframes, from 0.24 (1 year) to 0.39 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

HIDE vs. MAPP — Risk / Return Rank

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

HIDE
HIDE Risk / Return Rank: 6161
Overall Rank
HIDE Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
HIDE Sortino Ratio Rank: 5858
Sortino Ratio Rank
HIDE Omega Ratio Rank: 6666
Omega Ratio Rank
HIDE Calmar Ratio Rank: 5757
Calmar Ratio Rank
HIDE Martin Ratio Rank: 6464
Martin Ratio Rank

MAPP
MAPP Risk / Return Rank: 6262
Overall Rank
MAPP Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
MAPP Sortino Ratio Rank: 5858
Sortino Ratio Rank
MAPP Omega Ratio Rank: 6060
Omega Ratio Rank
MAPP Calmar Ratio Rank: 6464
Calmar Ratio Rank
MAPP Martin Ratio Rank: 6666
Martin Ratio Rank
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. MAPP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alpha Architect High Inflation And Deflation ETF (HIDE) and Harbor Multi-Asset Explorer ETF (MAPP). 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.


HIDEMAPPDifference
Sharpe ratioReturn per unit of total volatility

+0.04

Sortino ratioReturn per unit of downside risk

+0.03

Omega ratioGain probability vs. loss probability

1.37

1.34

+0.03

Calmar ratioReturn relative to maximum drawdown

2.65

2.93

-0.28

Martin ratioReturn relative to average drawdown

10.88

11.09

-0.21

HIDE vs. MAPP - Sharpe Ratio Comparison

The current HIDE Sharpe Ratio is 1.87, which is comparable to the MAPP Sharpe Ratio of 1.83. The chart below compares the historical Sharpe Ratios of HIDE and MAPP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

HIDE vs. MAPP - Drawdown Comparison

The maximum HIDE drawdown since its inception was -5.15%, smaller than the maximum MAPP drawdown of -12.92%. Use the drawdown chart below to compare losses from any high point for HIDE and MAPP.


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Drawdown Indicators


HIDEMAPPDifference

Max Drawdown

Largest peak-to-trough decline

-5.15%

-12.92%

+7.77%

Max Drawdown (1Y)

Largest decline over 1 year

-3.25%

-6.17%

+2.92%

Max Drawdown (3Y)

Largest decline over 3 years

-5.15%

Current Drawdown

Current decline from peak

-3.04%

-2.59%

-0.45%

Average Drawdown

Average peak-to-trough decline

-0.96%

-1.39%

+0.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.79%

1.63%

-0.84%

Volatility

HIDE vs. MAPP - Volatility Comparison

The current volatility for Alpha Architect High Inflation And Deflation ETF (HIDE) is 1.51%, while Harbor Multi-Asset Explorer ETF (MAPP) has a volatility of 4.70%. This indicates that HIDE experiences smaller price fluctuations and is considered to be less risky than MAPP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HIDEMAPPDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.51%

4.70%

-3.19%

Volatility (6M)

Calculated over the trailing 6-month period

4.08%

8.26%

-4.18%

Volatility (1Y)

Calculated over the trailing 1-year period

4.62%

9.91%

-5.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.29%

10.98%

-6.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.29%

10.98%

-6.69%

HIDE vs. MAPP - Expense Ratio Comparison

HIDE has a 0.29% expense ratio, which is lower than MAPP's 0.92% expense ratio.


Dividends

HIDE vs. MAPP - Dividend Comparison

HIDE's dividend yield for the trailing twelve months is around 3.00%, more than MAPP's 2.82% yield.


PositionTTM2025202420232022
HIDE
Alpha Architect High Inflation And Deflation ETF
3.00%3.16%2.86%3.90%6.25%
MAPP
Harbor Multi-Asset Explorer ETF
2.82%2.96%2.41%2.78%0.00%

Frequently Asked Questions


HIDE and MAPP have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MAPP has higher volatility (4.70%) compared to HIDE (1.51%). In terms of maximum drawdown, HIDE dropped -5.15% vs MAPP's -12.92%.

On 1-year performance, MAPP leads with 18.03% vs 8.58% for HIDE. On fees, HIDE is cheaper at 0.29% per year. On volatility, HIDE has been the lower-risk option at 1.51%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, MAPP has performed better with a 18.03% return vs 8.58%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

HIDE is cheaper with a 0.29% expense ratio, compared with 0.92% for MAPP.

HIDE has the higher dividend yield at 3.00%, compared with 2.82% for MAPP.

HIDE is categorized as Diversified Portfolio, while MAPP is Global Allocation. They also come from different issuers: Alpha Architect and Harbor. Their fees differ too: 0.29% for HIDE and 0.92% for MAPP.

HIDE currently has the higher Sharpe Ratio (1.87 vs 1.83), 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.

Portfolio Optimizer

Find the right allocation for HIDE and MAPP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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