HIDE vs. PRVBX
Compare and contrast key facts about Alpha Architect High Inflation And Deflation ETF (HIDE) and Permanent Portfolio Versatile Bond Portfolio (PRVBX).
HIDE is an actively managed fund by Alpha Architect. It was launched on Nov 16, 2022. PRVBX is managed by Permanent Portfolio. It was launched on Sep 27, 1991.
Performance
HIDE vs. PRVBX - Performance Comparison
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HIDE vs. PRVBX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
HIDE Alpha Architect High Inflation And Deflation ETF | 5.63% | 5.32% | -0.85% | 2.46% | -0.03% |
PRVBX Permanent Portfolio Versatile Bond Portfolio | -0.17% | 5.66% | 5.78% | 6.91% | 0.20% |
Returns By Period
In the year-to-date period, HIDE achieves a 5.63% return, which is significantly higher than PRVBX's -0.17% return.
HIDE
- 1D
- 0.25%
- 1M
- 0.33%
- YTD
- 5.63%
- 6M
- 6.93%
- 1Y
- 8.64%
- 3Y*
- 4.06%
- 5Y*
- —
- 10Y*
- —
PRVBX
- 1D
- 0.08%
- 1M
- -1.13%
- YTD
- -0.17%
- 6M
- 0.35%
- 1Y
- 4.06%
- 3Y*
- 5.37%
- 5Y*
- 2.62%
- 10Y*
- 4.67%
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HIDE vs. PRVBX - Expense Ratio Comparison
HIDE has a 0.29% expense ratio, which is lower than PRVBX's 0.64% expense ratio.
Return for Risk
HIDE vs. PRVBX — Risk / Return Rank
HIDE
PRVBX
HIDE vs. PRVBX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alpha Architect High Inflation And Deflation ETF (HIDE) and Permanent Portfolio Versatile Bond Portfolio (PRVBX). 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.
| HIDE | PRVBX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.65 | 2.21 | -0.56 |
Sortino ratioReturn per unit of downside risk | 2.27 | 3.21 | -0.94 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.45 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.34 | 2.77 | -0.43 |
Martin ratioReturn relative to average drawdown | 10.57 | 10.85 | -0.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HIDE | PRVBX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 2.21 | -0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.13 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.88 | 1.29 | -0.41 |
Correlation
The correlation between HIDE and PRVBX is 0.35, 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.
Dividends
HIDE vs. PRVBX - Dividend Comparison
HIDE's dividend yield for the trailing twelve months is around 3.00%, less than PRVBX's 4.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HIDE Alpha Architect High Inflation And Deflation ETF | 3.00% | 3.16% | 2.86% | 3.90% | 6.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PRVBX Permanent Portfolio Versatile Bond Portfolio | 4.19% | 4.18% | 3.61% | 3.16% | 1.83% | 0.85% | 4.73% | 2.51% | 1.71% | 3.30% | 3.27% | 5.71% |
Drawdowns
HIDE vs. PRVBX - Drawdown Comparison
The maximum HIDE drawdown since its inception was -5.15%, smaller than the maximum PRVBX drawdown of -16.91%. Use the drawdown chart below to compare losses from any high point for HIDE and PRVBX.
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Drawdown Indicators
| HIDE | PRVBX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.15% | -16.91% | +11.76% |
Max Drawdown (1Y)Largest decline over 1 year | -3.94% | -1.51% | -2.43% |
Max Drawdown (5Y)Largest decline over 5 years | — | -8.22% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.91% | — |
Current DrawdownCurrent decline from peak | -0.93% | -1.30% | +0.37% |
Average DrawdownAverage peak-to-trough decline | -0.96% | -0.72% | -0.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.87% | 0.38% | +0.49% |
Volatility
HIDE vs. PRVBX - Volatility Comparison
Alpha Architect High Inflation And Deflation ETF (HIDE) has a higher volatility of 1.91% compared to Permanent Portfolio Versatile Bond Portfolio (PRVBX) at 0.73%. This indicates that HIDE's price experiences larger fluctuations and is considered to be riskier than PRVBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HIDE | PRVBX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.91% | 0.73% | +1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 3.71% | 1.21% | +2.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.29% | 1.85% | +3.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.24% | 2.33% | +1.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.24% | 4.38% | -0.14% |