HIDE vs. VOO
Compare and contrast key facts about Alpha Architect High Inflation And Deflation ETF (HIDE) and Vanguard S&P 500 ETF (VOO).
HIDE and VOO 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. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HIDE or VOO.
Correlation
The correlation between HIDE and VOO 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. VOO - Performance Comparison
Key characteristics
HIDE:
0.35
VOO:
1.92
HIDE:
0.49
VOO:
2.58
HIDE:
1.07
VOO:
1.35
HIDE:
0.36
VOO:
2.88
HIDE:
0.87
VOO:
12.03
HIDE:
1.84%
VOO:
2.02%
HIDE:
4.62%
VOO:
12.69%
HIDE:
-4.41%
VOO:
-33.99%
HIDE:
-2.45%
VOO:
0.00%
Returns By Period
In the year-to-date period, HIDE achieves a 1.35% return, which is significantly lower than VOO's 4.36% return.
HIDE
1.35%
1.26%
0.20%
1.43%
N/A
N/A
VOO
4.36%
2.34%
10.20%
24.11%
14.50%
13.28%
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HIDE vs. VOO - Expense Ratio Comparison
HIDE has a 0.29% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
HIDE vs. VOO — Risk-Adjusted Performance Rank
HIDE
VOO
HIDE vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alpha Architect High Inflation And Deflation ETF (HIDE) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
HIDE vs. VOO - Dividend Comparison
HIDE's dividend yield for the trailing twelve months is around 2.82%, more than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HIDE Alpha Architect High Inflation And Deflation ETF | 2.82% | 2.86% | 3.90% | 6.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
HIDE vs. VOO - Drawdown Comparison
The maximum HIDE drawdown since its inception was -4.41%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for HIDE and VOO. For additional features, visit the drawdowns tool.
Volatility
HIDE vs. VOO - Volatility Comparison
The current volatility for Alpha Architect High Inflation And Deflation ETF (HIDE) is 1.18%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.12%. This indicates that HIDE experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.