MOOD vs. HIDE
Compare and contrast key facts about Relative Sentiment Tactical Allocation ETF (MOOD) and Alpha Architect High Inflation And Deflation ETF (HIDE).
MOOD and HIDE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MOOD is an actively managed fund by Relative Sentiment. It was launched on May 18, 2022. HIDE is an actively managed fund by Alpha Architect. It was launched on Nov 16, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MOOD or HIDE.
Correlation
The correlation between MOOD and HIDE is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MOOD vs. HIDE - Performance Comparison
Key characteristics
MOOD:
2.00
HIDE:
0.40
MOOD:
2.81
HIDE:
0.56
MOOD:
1.38
HIDE:
1.08
MOOD:
3.11
HIDE:
0.42
MOOD:
11.18
HIDE:
1.00
MOOD:
1.55%
HIDE:
1.85%
MOOD:
8.65%
HIDE:
4.62%
MOOD:
-14.34%
HIDE:
-4.41%
MOOD:
0.00%
HIDE:
-2.04%
Returns By Period
In the year-to-date period, MOOD achieves a 5.90% return, which is significantly higher than HIDE's 1.77% return.
MOOD
5.90%
2.33%
7.90%
17.40%
N/A
N/A
HIDE
1.77%
1.32%
0.45%
1.81%
N/A
N/A
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MOOD vs. HIDE - Expense Ratio Comparison
MOOD has a 0.68% expense ratio, which is higher than HIDE's 0.29% expense ratio.
Risk-Adjusted Performance
MOOD vs. HIDE — Risk-Adjusted Performance Rank
MOOD
HIDE
MOOD vs. HIDE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Relative Sentiment Tactical Allocation ETF (MOOD) 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.
Dividends
MOOD vs. HIDE - Dividend Comparison
MOOD's dividend yield for the trailing twelve months is around 1.26%, less than HIDE's 2.81% yield.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
MOOD Relative Sentiment Tactical Allocation ETF | 1.26% | 1.33% | 1.34% | 1.43% |
HIDE Alpha Architect High Inflation And Deflation ETF | 2.81% | 2.86% | 3.90% | 6.25% |
Drawdowns
MOOD vs. HIDE - Drawdown Comparison
The maximum MOOD drawdown since its inception was -14.34%, which is greater than HIDE's maximum drawdown of -4.41%. Use the drawdown chart below to compare losses from any high point for MOOD and HIDE. For additional features, visit the drawdowns tool.
Volatility
MOOD vs. HIDE - Volatility Comparison
Relative Sentiment Tactical Allocation ETF (MOOD) has a higher volatility of 2.85% compared to Alpha Architect High Inflation And Deflation ETF (HIDE) at 1.15%. This indicates that MOOD'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.