HIDE vs. MDAA
HIDE (Alpha Architect High Inflation And Deflation ETF) and MDAA (Myriad Dynamic Asset Allocation ETF) are both Diversified Portfolio funds. Both are actively managed. At a 0.11 correlation, their price movements are largely independent. HIDE charges 0.29%/yr vs 0.97%/yr for MDAA.
Performance
HIDE vs. MDAA - Performance Comparison
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Returns By Period
In the year-to-date period, HIDE achieves a 7.33% return, which is significantly lower than MDAA's 15.21% return.
HIDE
- 1D
- 0.37%
- 1M
- 0.97%
- 6M
- 5.96%
- YTD
- 7.33%
- 1Y
- 10.61%
- 3Y*
- 4.52%
- 5Y*
- —
- 10Y*
- —
MDAA
- 1D
- -1.55%
- 1M
- -3.50%
- 6M
- 9.73%
- YTD
- 15.21%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HIDE vs. MDAA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HIDE Alpha Architect High Inflation And Deflation ETF | 7.33% | 1.28% |
MDAA Myriad Dynamic Asset Allocation ETF | 15.21% | -0.25% |
Correlation
The correlation between HIDE and MDAA is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 3, 2025 | 0.11 |
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Return for Risk
HIDE vs. MDAA — Risk / Return Rank
HIDE
MDAA
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
HIDE vs. MDAA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alpha Architect High Inflation And Deflation ETF (HIDE) and Myriad Dynamic Asset Allocation ETF (MDAA). 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 | MDAA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.45 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.22 | — | — |
| Martin ratioReturn relative to average drawdown | 10.47 | — | — |
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Drawdowns
HIDE vs. MDAA - Drawdown Comparison
The maximum HIDE drawdown since its inception was -5.15%, smaller than the maximum MDAA drawdown of -14.59%. Use the drawdown chart below to compare losses from any high point for HIDE and MDAA.
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Drawdown Indicators
| HIDE | MDAA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.15% | -14.59% | +9.44% |
Max Drawdown (1Y)Largest decline over 1 year | -3.31% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -5.15% | — | — |
Current DrawdownCurrent decline from peak | -1.24% | -6.71% | +5.47% |
Average DrawdownAverage peak-to-trough decline | -0.98% | -3.27% | +2.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.02% | — | — |
Volatility
HIDE vs. MDAA - Volatility Comparison
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Volatility by Period
| HIDE | MDAA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.69% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 4.06% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 4.72% | 24.76% | -20.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.30% | 24.76% | -20.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.30% | 24.76% | -20.46% |
HIDE vs. MDAA - Expense Ratio Comparison
HIDE has a 0.29% expense ratio, which is lower than MDAA's 0.97% expense ratio.
Dividends
HIDE vs. MDAA - Dividend Comparison
HIDE's dividend yield for the trailing twelve months is around 2.95%, more than MDAA's 0.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
HIDE Alpha Architect High Inflation And Deflation ETF | 2.95% | 3.16% | 2.86% | 3.90% | 6.25% |
MDAA Myriad Dynamic Asset Allocation ETF | 0.40% | 0.46% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
HIDE and MDAA have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
HIDE is cheaper with a 0.29% expense ratio, compared with 0.97% for MDAA.
HIDE has the higher dividend yield at 2.95%, compared with 0.40% for MDAA.
They also come from different issuers: Alpha Architect and Myriad. Their fees differ too: 0.29% for HIDE and 0.97% for MDAA.
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