HIDE vs. TUGN

Last updated Jun 24, 2026

HIDE (Alpha Architect High Inflation And Deflation ETF) and TUGN (STF Tactical Growth & Income ETF) are both Diversified Portfolio funds. Both are actively managed. Over the past 3 years, HIDE returned 3.89%/yr vs 20.91%/yr for TUGN. At a 0.14 correlation, their price movements are largely independent. HIDE charges 0.29%/yr vs 0.65%/yr for TUGN.

Performance

HIDE vs. TUGN - Performance Comparison

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

Returns By Period

In the year-to-date period, HIDE achieves a 5.36% return, which is significantly lower than TUGN's 15.79% return.

HIDE

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

TUGN

• 1D: -1.93%
• 1M: 0.55%
• YTD: 15.79%
• 6M: 14.77%
• 1Y: 31.29%
• 3Y*: 20.91%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

HIDE vs. TUGN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
HIDE Alpha Architect High Inflation And Deflation ETF	5.36%	5.32%	-0.85%	2.46%	-0.17%
TUGN STF Tactical Growth & Income ETF	15.79%	19.11%	18.44%	34.84%	-3.27%

Correlation

The correlation between HIDE and TUGN is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.05
Correlation (3Y) Calculated over the trailing 3-year period	0.15
Correlation (All Time) Calculated using the full available price history since Nov 17, 2022	0.14

The correlation between HIDE and TUGN shifts across timeframes, from 0.05 (1 year) to 0.15 (3 years), reflecting how their relationship changes across market environments.

Return for Risk

HIDE vs. TUGN — Risk / Return Rank

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

HIDE

HIDE Risk / Return Rank: 61
HIDE Sharpe Ratio Rank: 59
HIDE Sortino Ratio Rank: 58
HIDE Omega Ratio Rank: 66
HIDE Calmar Ratio Rank: 57
HIDE Martin Ratio Rank: 64

TUGN

TUGN Risk / Return Rank: 55
TUGN Sharpe Ratio Rank: 59
TUGN Sortino Ratio Rank: 55
TUGN Omega Ratio Rank: 59
TUGN Calmar Ratio Rank: 52
TUGN Martin Ratio Rank: 51

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. TUGN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alpha Architect High Inflation And Deflation ETF (HIDE) and STF Tactical Growth & Income ETF (TUGN). 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	TUGN	Difference
Sharpe ratio: Return per unit of total volatility	1.87	1.87	0.00
Sortino ratio: Return per unit of downside risk	2.56	2.48	+0.08
Omega ratio: Gain probability vs. loss probability	1.37	1.34	+0.03
Calmar ratio: Return relative to maximum drawdown	2.65	2.43	+0.22
Martin ratio: Return relative to average drawdown	10.88	8.24	+2.64

HIDE vs. TUGN - Sharpe Ratio Comparison

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

Drawdowns

HIDE vs. TUGN - Drawdown Comparison

The maximum HIDE drawdown since its inception was -5.15%, smaller than the maximum TUGN drawdown of -23.45%. Use the drawdown chart below to compare losses from any high point for HIDE and TUGN.

Drawdown Indicators

	HIDE	TUGN	Difference
Max Drawdown Largest peak-to-trough decline	-5.15%	-23.45%	+18.30%
Max Drawdown (1Y) Largest decline over 1 year	-3.25%	-12.96%	+9.71%
Max Drawdown (3Y) Largest decline over 3 years	-5.15%	-21.60%	+16.45%
Current Drawdown Current decline from peak	-3.04%	-3.27%	+0.23%
Average Drawdown Average peak-to-trough decline	-0.96%	-6.38%	+5.42%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.79%	3.80%	-3.01%

Volatility

HIDE vs. TUGN - Volatility Comparison

The current volatility for Alpha Architect High Inflation And Deflation ETF (HIDE) is 1.51%, while STF Tactical Growth & Income ETF (TUGN) has a volatility of 8.01%. This indicates that HIDE experiences smaller price fluctuations and is considered to be less risky than TUGN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HIDE	TUGN	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.51%	8.01%	-6.50%
Volatility (6M) Calculated over the trailing 6-month period	4.08%	13.65%	-9.57%
Volatility (1Y) Calculated over the trailing 1-year period	4.62%	16.81%	-12.19%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	4.29%	17.32%	-13.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	4.29%	17.32%	-13.03%

HIDE vs. TUGN - Expense Ratio Comparison

HIDE has a 0.29% expense ratio, which is lower than TUGN's 0.65% expense ratio.

Dividends

HIDE vs. TUGN - Dividend Comparison

HIDE's dividend yield for the trailing twelve months is around 3.00%, less than TUGN's 10.82% yield.

Position	TTM	2025	2024	2023	2022
HIDE Alpha Architect High Inflation And Deflation ETF	3.00%	3.16%	2.86%	3.90%	6.25%
TUGN STF Tactical Growth & Income ETF	10.82%	11.50%	11.84%	10.83%	7.58%

Frequently Asked Questions

Can I hold both HIDE and TUGN in my portfolio?

HIDE and TUGN have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, HIDE or TUGN?

TUGN has higher volatility (8.01%) compared to HIDE (1.51%). In terms of maximum drawdown, HIDE dropped -5.15% vs TUGN's -23.45%.

Which ETF is better, HIDE or TUGN?

On 3-year performance, TUGN leads with 20.91% vs 3.89% 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.

Which ETF has performed better, HIDE or TUGN?

Over the 3-year period, TUGN has performed better with a 20.91% return vs 3.89%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, HIDE or TUGN?

HIDE is cheaper with a 0.29% expense ratio, compared with 0.65% for TUGN.

Which ETF pays a higher dividend yield, HIDE or TUGN?

TUGN has the higher dividend yield at 10.82%, compared with 3.00% for HIDE.

What is the main difference between HIDE and TUGN?

They also come from different issuers: Alpha Architect and STF. Their fees differ too: 0.29% for HIDE and 0.65% for TUGN.

Which has better risk-adjusted returns?

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