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MAPP vs. HIDE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MAPP vs. HIDE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Harbor Multi-Asset Explorer ETF (MAPP) and Alpha Architect High Inflation And Deflation ETF (HIDE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MAPP achieves a 7.25% return, which is significantly higher than HIDE's 6.79% return.


MAPP

1D
-0.65%
1M
2.82%
YTD
7.25%
6M
8.20%
1Y
21.23%
3Y*
5Y*
10Y*

HIDE

1D
-0.11%
1M
-1.06%
YTD
6.79%
6M
6.65%
1Y
10.85%
3Y*
4.42%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MAPP vs. HIDE - Yearly Performance Comparison


2026 (YTD)202520242023
MAPP
Harbor Multi-Asset Explorer ETF
7.25%18.67%14.25%3.86%
HIDE
Alpha Architect High Inflation And Deflation ETF
6.79%5.32%-0.85%1.30%

Correlation

The correlation between MAPP and HIDE is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.26

Correlation (All Time)
Calculated using the full available price history since Sep 15, 2023

0.40

The correlation between MAPP and HIDE shifts across timeframes, from 0.26 (1 year) to 0.40 (all time), reflecting how their relationship changes across market environments.

MAPP vs. HIDE - Sectors Allocation Comparison


Sectors
MAPP
HIDE

Technology

36.9%

-

Financial Services

15.0%

-

Communication Services

12.2%
0.6%

Consumer Cyclical

8.3%

-

Industrials

8.2%
0.0%

Consumer Defensive

5.4%

-

Healthcare

5.4%

-

Basic Materials

2.9%

-

Energy

2.3%
0.1%

Utilities

1.8%

-

Real Estate

1.6%
99.2%

Technology

MAPP
36.9%
HIDE

-

Financial Services

MAPP
15.0%
HIDE

-

Communication Services

MAPP
12.2%
HIDE
0.6%

Consumer Cyclical

MAPP
8.3%
HIDE

-

Industrials

MAPP
8.2%
HIDE
0.0%

Consumer Defensive

MAPP
5.4%
HIDE

-

Healthcare

MAPP
5.4%
HIDE

-

Basic Materials

MAPP
2.9%
HIDE

-

Energy

MAPP
2.3%
HIDE
0.1%

Utilities

MAPP
1.8%
HIDE

-

Real Estate

MAPP
1.6%
HIDE
99.2%

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Return for Risk

MAPP vs. HIDE — Risk / Return Rank

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

MAPP
MAPP Risk / Return Rank: 7373
Overall Rank
MAPP Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
MAPP Sortino Ratio Rank: 7575
Sortino Ratio Rank
MAPP Omega Ratio Rank: 7373
Omega Ratio Rank
MAPP Calmar Ratio Rank: 7070
Calmar Ratio Rank
MAPP Martin Ratio Rank: 7373
Martin Ratio Rank

HIDE
HIDE Risk / Return Rank: 8181
Overall Rank
HIDE Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
HIDE Sortino Ratio Rank: 7676
Sortino Ratio Rank
HIDE Omega Ratio Rank: 8282
Omega Ratio Rank
HIDE Calmar Ratio Rank: 8585
Calmar Ratio Rank
HIDE Martin Ratio Rank: 8888
Martin Ratio Rank
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.

MAPP vs. HIDE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Harbor Multi-Asset Explorer ETF (MAPP) 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.


MAPPHIDEDifference
Sharpe ratioReturn per unit of total volatility

-0.07

Sortino ratioReturn per unit of downside risk

-0.09

Omega ratioGain probability vs. loss probability

1.43

1.50

-0.06

Calmar ratioReturn relative to maximum drawdown

3.45

4.72

-1.26

Martin ratioReturn relative to average drawdown

13.70

19.36

-5.67

MAPP vs. HIDE - Sharpe Ratio Comparison

The current MAPP Sharpe Ratio is 2.39, which is comparable to the HIDE Sharpe Ratio of 2.46. The chart below compares the historical Sharpe Ratios of MAPP and HIDE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


MAPPHIDEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.39

2.46

-0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

1.53

0.91

+0.63

Drawdowns

MAPP vs. HIDE - Drawdown Comparison

The maximum MAPP drawdown since its inception was -12.92%, which is greater than HIDE's maximum drawdown of -5.15%. Use the drawdown chart below to compare losses from any high point for MAPP and HIDE.


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Drawdown Indicators


MAPPHIDEDifference

Max Drawdown

Largest peak-to-trough decline

-12.92%

-5.15%

-7.77%

Max Drawdown (1Y)

Largest decline over 1 year

-6.17%

-2.31%

-3.86%

Max Drawdown (3Y)

Largest decline over 3 years

-5.15%

Current Drawdown

Current decline from peak

-0.65%

-1.73%

+1.08%

Average Drawdown

Average peak-to-trough decline

-1.38%

-0.94%

-0.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.55%

0.56%

+0.99%

Volatility

MAPP vs. HIDE - Volatility Comparison

Harbor Multi-Asset Explorer ETF (MAPP) has a higher volatility of 2.98% compared to Alpha Architect High Inflation And Deflation ETF (HIDE) at 1.45%. This indicates that MAPP'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


MAPPHIDEDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.98%

1.45%

+1.53%

Volatility (6M)

Calculated over the trailing 6-month period

7.07%

3.92%

+3.15%

Volatility (1Y)

Calculated over the trailing 1-year period

8.94%

4.43%

+4.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.75%

4.25%

+6.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.75%

4.25%

+6.50%

MAPP vs. HIDE - Expense Ratio Comparison

MAPP has a 0.92% expense ratio, which is higher than HIDE's 0.29% expense ratio.


Dividends

MAPP vs. HIDE - Dividend Comparison

MAPP's dividend yield for the trailing twelve months is around 2.76%, less than HIDE's 2.96% yield.


PositionTTM2025202420232022
HIDE
Alpha Architect High Inflation And Deflation ETF
2.96%3.16%2.86%3.90%6.25%
MAPP
Harbor Multi-Asset Explorer ETF
2.76%2.96%2.41%2.78%0.00%

Frequently Asked Questions


MAPP and HIDE have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MAPP has higher volatility (2.98%) compared to HIDE (1.45%). In terms of maximum drawdown, MAPP dropped -12.92% vs HIDE's -5.15%.

On 1-year performance, MAPP leads with 21.23% vs 10.85% for HIDE. On fees, HIDE is cheaper at 0.29% per year. On volatility, HIDE has been the lower-risk option at 1.45%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, MAPP has performed better with a 21.23% return vs 10.85%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

HIDE is cheaper with a 0.29% expense ratio, compared with 0.92% for MAPP.

HIDE has the higher dividend yield at 2.96%, compared with 2.76% for MAPP.

MAPP is categorized as Global Allocation, while HIDE is Diversified Portfolio. They also come from different issuers: Harbor and Alpha Architect. Their fees differ too: 0.92% for MAPP and 0.29% for HIDE.

HIDE currently has the higher Sharpe Ratio (2.46 vs 2.39), 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.

Portfolio Optimizer

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