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MDAA vs. HIDE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

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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MDAA vs. HIDE - Yearly Performance Comparison


Returns By Period

In the year-to-date period, MDAA achieves a 0.65% return, which is significantly lower than HIDE's 5.63% return.


MDAA

1D
4.21%
1M
-9.77%
YTD
0.65%
6M
1Y
3Y*
5Y*
10Y*

HIDE

1D
0.25%
1M
0.33%
YTD
5.63%
6M
6.93%
1Y
8.64%
3Y*
4.06%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MDAA vs. HIDE - Expense Ratio Comparison

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


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

HIDE
HIDE Risk / Return Rank: 8585
Overall Rank
HIDE Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
HIDE Sortino Ratio Rank: 8585
Sortino Ratio Rank
HIDE Omega Ratio Rank: 8585
Omega Ratio Rank
HIDE Calmar Ratio Rank: 8383
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.

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.


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

MDAA vs. HIDE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MDAAHIDEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.65

Sharpe Ratio (All Time)

Calculated using the full available price history

0.03

0.88

-0.84

Correlation

The correlation between MDAA and HIDE is 0.31, 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

MDAA vs. HIDE - Dividend Comparison

MDAA's dividend yield for the trailing twelve months is around 0.46%, less than HIDE's 3.00% yield.


TTM2025202420232022
MDAA
Myriad Dynamic Asset Allocation ETF
0.46%0.46%0.00%0.00%0.00%
HIDE
Alpha Architect High Inflation And Deflation ETF
3.00%3.16%2.86%3.90%6.25%

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

-3.94%

Current Drawdown

Current decline from peak

-11.00%

-0.93%

-10.07%

Average Drawdown

Average peak-to-trough decline

-3.11%

-0.96%

-2.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.87%

Volatility

MDAA vs. HIDE - Volatility Comparison


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Volatility by Period


MDAAHIDEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.91%

Volatility (6M)

Calculated over the trailing 6-month period

3.71%

Volatility (1Y)

Calculated over the trailing 1-year period

22.34%

5.29%

+17.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.34%

4.24%

+18.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.34%

4.24%

+18.10%