IYLD vs. HIDE
Compare and contrast key facts about iShares Morningstar Multi-Asset Income ETF (IYLD) and Alpha Architect High Inflation And Deflation ETF (HIDE).
IYLD and HIDE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IYLD is a passively managed fund by iShares that tracks the performance of the Morningstar Multi-Asset High Income Index. It was launched on Apr 5, 2012. HIDE is an actively managed fund by Alpha Architect. It was launched on Nov 16, 2022.
Performance
IYLD vs. HIDE - Performance Comparison
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IYLD vs. HIDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IYLD iShares Morningstar Multi-Asset Income ETF | 1.98% | 15.44% | 2.00% | 12.55% | 0.86% |
HIDE Alpha Architect High Inflation And Deflation ETF | 5.63% | 5.32% | -0.85% | 2.46% | -0.03% |
Returns By Period
In the year-to-date period, IYLD achieves a 1.98% return, which is significantly lower than HIDE's 5.63% return.
IYLD
- 1D
- 1.07%
- 1M
- -2.98%
- YTD
- 1.98%
- 6M
- 4.60%
- 1Y
- 13.49%
- 3Y*
- 9.83%
- 5Y*
- 3.40%
- 10Y*
- 3.99%
HIDE
- 1D
- 0.25%
- 1M
- 0.33%
- YTD
- 5.63%
- 6M
- 6.93%
- 1Y
- 8.64%
- 3Y*
- 4.06%
- 5Y*
- —
- 10Y*
- —
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IYLD vs. HIDE - Expense Ratio Comparison
IYLD has a 0.60% expense ratio, which is higher than HIDE's 0.29% expense ratio.
Return for Risk
IYLD vs. HIDE — Risk / Return Rank
IYLD
HIDE
IYLD vs. HIDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Morningstar Multi-Asset Income ETF (IYLD) and Alpha Architect High Inflation And Deflation ETF (HIDE). 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.
| IYLD | HIDE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.99 | 1.65 | +0.34 |
Sortino ratioReturn per unit of downside risk | 2.72 | 2.27 | +0.45 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.33 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.89 | 2.34 | +0.55 |
Martin ratioReturn relative to average drawdown | 11.00 | 10.57 | +0.43 |
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
| IYLD | HIDE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.99 | 1.65 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.88 | -0.40 |
Correlation
The correlation between IYLD and HIDE is 0.39, 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
IYLD vs. HIDE - Dividend Comparison
IYLD's dividend yield for the trailing twelve months is around 4.61%, more than HIDE's 3.00% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IYLD iShares Morningstar Multi-Asset Income ETF | 4.61% | 4.72% | 5.32% | 5.76% | 5.45% | 3.47% | 4.38% | 5.25% | 5.78% | 4.22% | 4.84% | 5.26% |
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% |
Drawdowns
IYLD vs. HIDE - Drawdown Comparison
The maximum IYLD drawdown since its inception was -30.23%, which is greater than HIDE's maximum drawdown of -5.15%. Use the drawdown chart below to compare losses from any high point for IYLD and HIDE.
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Drawdown Indicators
| IYLD | HIDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.23% | -5.15% | -25.08% |
Max Drawdown (1Y)Largest decline over 1 year | -4.63% | -3.94% | -0.69% |
Max Drawdown (5Y)Largest decline over 5 years | -22.57% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -30.23% | — | — |
Current DrawdownCurrent decline from peak | -3.36% | -0.93% | -2.43% |
Average DrawdownAverage peak-to-trough decline | -4.58% | -0.96% | -3.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.22% | 0.87% | +0.35% |
Volatility
IYLD vs. HIDE - Volatility Comparison
iShares Morningstar Multi-Asset Income ETF (IYLD) has a higher volatility of 2.83% compared to Alpha Architect High Inflation And Deflation ETF (HIDE) at 1.91%. This indicates that IYLD's price experiences larger fluctuations and is considered to be riskier than HIDE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IYLD | HIDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.83% | 1.91% | +0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 4.52% | 3.71% | +0.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.79% | 5.29% | +1.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.84% | 4.24% | +3.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.56% | 4.24% | +5.32% |