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HIDE vs. MOOD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

HIDE vs. MOOD

Last updated May 21, 2025

Compare and contrast key facts about Alpha Architect High Inflation And Deflation ETF (HIDE) and Relative Sentiment Tactical Allocation ETF (MOOD).

HIDE and MOOD 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. MOOD is an actively managed fund by Relative Sentiment. It was launched on May 18, 2022.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HIDE or MOOD.

Correlation

The correlation between HIDE and MOOD is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

HIDE vs. MOOD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alpha Architect High Inflation And Deflation ETF (HIDE) and Relative Sentiment Tactical Allocation ETF (MOOD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

HIDE:

0.19

MOOD:

1.16

Sortino Ratio

HIDE:

0.40

MOOD:

1.81

Omega Ratio

HIDE:

1.05

MOOD:

1.24

Calmar Ratio

HIDE:

0.28

MOOD:

2.13

Martin Ratio

HIDE:

0.68

MOOD:

7.06

Ulcer Index

HIDE:

2.15%

MOOD:

1.67%

Daily Std Dev

HIDE:

5.55%

MOOD:

9.30%

Max Drawdown

HIDE:

-5.15%

MOOD:

-14.34%

Current Drawdown

HIDE:

-2.59%

MOOD:

0.00%

Returns By Period

In the year-to-date period, HIDE achieves a 1.20% return, which is significantly lower than MOOD's 8.20% return.

HIDE

YTD

1.20%

1M

-0.03%

6M

-0.07%

1Y

1.04%

3Y*

N/A

5Y*

N/A

10Y*

N/A

MOOD

YTD

8.20%

1M

3.55%

6M

6.47%

1Y

10.72%

3Y*

9.97%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Alpha Architect High Inflation And Deflation ETF

Relative Sentiment Tactical Allocation ETF

HIDE vs. MOOD - Expense Ratio Comparison

HIDE has a 0.29% expense ratio, which is lower than MOOD's 0.68% expense ratio.

MOOD
Relative Sentiment Tactical Allocation ETF
HIDE
Alpha Architect High Inflation And Deflation ETF

Risk-Adjusted Performance

HIDE vs. MOOD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
HIDE
The Risk-Adjusted Performance Rank of HIDE is 2828
Overall Rank
The Sharpe Ratio Rank of HIDE is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of HIDE is 2525
Sortino Ratio Rank
The Omega Ratio Rank of HIDE is 2525
Omega Ratio Rank
The Calmar Ratio Rank of HIDE is 3737
Calmar Ratio Rank
The Martin Ratio Rank of HIDE is 2828
Martin Ratio Rank
MOOD
The Risk-Adjusted Performance Rank of MOOD is 8888
Overall Rank
The Sharpe Ratio Rank of MOOD is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of MOOD is 8787
Sortino Ratio Rank
The Omega Ratio Rank of MOOD is 8585
Omega Ratio Rank
The Calmar Ratio Rank of MOOD is 9494
Calmar Ratio Rank
The Martin Ratio Rank of MOOD is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HIDE vs. MOOD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Alpha Architect High Inflation And Deflation ETF (HIDE) and Relative Sentiment Tactical Allocation ETF (MOOD). 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.

The current HIDE Sharpe Ratio is 0.19, which is lower than the MOOD Sharpe Ratio of 1.16. The chart below compares the historical Sharpe Ratios of HIDE and MOOD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

HIDE vs. MOOD - Dividend Comparison

HIDE's dividend yield for the trailing twelve months is around 2.83%, more than MOOD's 1.23% yield.

TTM202420232022
HIDE
Alpha Architect High Inflation And Deflation ETF		2.83%2.86%3.90%6.25%
MOOD
Relative Sentiment Tactical Allocation ETF		1.23%1.33%1.34%1.43%

Drawdowns

HIDE vs. MOOD - Drawdown Comparison

The maximum HIDE drawdown since its inception was -5.15%, smaller than the maximum MOOD drawdown of -14.34%. Use the drawdown chart below to compare losses from any high point for HIDE and MOOD. For additional features, visit the drawdowns tool.

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Volatility

HIDE vs. MOOD - Volatility Comparison

The current volatility for Alpha Architect High Inflation And Deflation ETF (HIDE) is 1.53%, while Relative Sentiment Tactical Allocation ETF (MOOD) has a volatility of 1.62%. This indicates that HIDE experiences smaller price fluctuations and is considered to be less risky than MOOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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