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MDAA vs. HIDE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MDAA vs. HIDE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Myriad Dynamic Asset Allocation ETF (MDAA) 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, MDAA achieves a 17.11% return, which is significantly higher than HIDE's 6.03% return.


MDAA

1D
0.45%
1M
-0.45%
6M
12.47%
YTD
17.11%
1Y
3Y*
5Y*
10Y*

HIDE

1D
0.05%
1M
-0.50%
6M
5.33%
YTD
6.03%
1Y
9.29%
3Y*
4.12%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MDAA vs. HIDE - Yearly Performance Comparison


Correlation

The correlation between MDAA and HIDE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 3, 2025

0.13

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Return for Risk

MDAA vs. HIDE — Risk / Return Rank

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

MDAA

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


HIDE
HIDE Risk / Return Rank: 7373
Overall Rank
HIDE Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
HIDE Sortino Ratio Rank: 7575
Sortino Ratio Rank
HIDE Omega Ratio Rank: 8181
Omega Ratio Rank
HIDE Calmar Ratio Rank: 6969
Calmar Ratio Rank
HIDE Martin Ratio Rank: 6565
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.

MDAA vs. HIDE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Myriad Dynamic Asset Allocation ETF (MDAA) 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.

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.


MDAAHIDEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.38

Calmar ratioReturn relative to maximum drawdown

2.76

Martin ratioReturn relative to average drawdown

9.19

MDAA vs. HIDE - Sharpe Ratio Comparison


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Drawdowns

MDAA vs. HIDE - Drawdown Comparison

The maximum MDAA drawdown since its inception was -14.59%, which is greater than HIDE's maximum drawdown of -5.15%. Use the drawdown chart below to compare losses from any high point for MDAA and HIDE.


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Drawdown Indicators


MDAAHIDEDifference

Max Drawdown

Largest peak-to-trough decline

-14.59%

-5.15%

-9.44%

Max Drawdown (1Y)

Largest decline over 1 year

-3.31%

Max Drawdown (3Y)

Largest decline over 3 years

-5.15%

Current Drawdown

Current decline from peak

-5.17%

-2.43%

-2.74%

Average Drawdown

Average peak-to-trough decline

-3.21%

-0.98%

-2.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.99%

Volatility

MDAA vs. HIDE - Volatility Comparison


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Volatility by Period


MDAAHIDEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.60%

Volatility (6M)

Calculated over the trailing 6-month period

4.05%

Volatility (1Y)

Calculated over the trailing 1-year period

24.82%

4.70%

+20.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.82%

4.29%

+20.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.82%

4.29%

+20.53%

MDAA vs. HIDE - Expense Ratio Comparison

MDAA has a 0.97% expense ratio, which is higher than HIDE's 0.29% expense ratio.


Dividends

MDAA vs. HIDE - Dividend Comparison

MDAA's dividend yield for the trailing twelve months is around 0.39%, less than HIDE's 2.98% yield.


PositionTTM2025202420232022
HIDE
Alpha Architect High Inflation And Deflation ETF
2.98%3.16%2.86%3.90%6.25%
MDAA
Myriad Dynamic Asset Allocation ETF
0.39%0.46%0.00%0.00%0.00%

Frequently Asked Questions


MDAA and HIDE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, HIDE is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.

HIDE is cheaper with a 0.29% expense ratio, compared with 0.97% for MDAA.

HIDE has the higher dividend yield at 2.98%, compared with 0.39% for MDAA.

They also come from different issuers: Myriad and Alpha Architect. Their fees differ too: 0.97% for MDAA and 0.29% for HIDE.

Portfolio Optimizer

Find the right allocation for MDAA and HIDE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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