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SSS vs. HIDE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SSS vs. HIDE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF (SSS) 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


SSS

1D
0.19%
1M
1.31%
6M
YTD
1Y
3Y*
5Y*
10Y*

HIDE

1D
0.22%
1M
0.59%
6M
5.37%
YTD
6.93%
1Y
10.44%
3Y*
4.39%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SSS vs. HIDE - Yearly Performance Comparison


Correlation

The correlation between SSS and HIDE is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jan 30, 2026

-0.01

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Return for Risk

SSS vs. HIDE — Risk / Return Rank

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

SSS

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


HIDE
HIDE Risk / Return Rank: 8282
Overall Rank
HIDE Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
HIDE Sortino Ratio Rank: 8585
Sortino Ratio Rank
HIDE Omega Ratio Rank: 8989
Omega Ratio Rank
HIDE Calmar Ratio Rank: 7777
Calmar Ratio Rank
HIDE Martin Ratio Rank: 7171
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.

SSS vs. HIDE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF (SSS) 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.


SSSHIDEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.44

Calmar ratioReturn relative to maximum drawdown

3.17

Martin ratioReturn relative to average drawdown

10.33

SSS vs. HIDE - Sharpe Ratio Comparison


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Drawdowns

SSS vs. HIDE - Drawdown Comparison

The maximum SSS drawdown since its inception was -14.64%, which is greater than HIDE's maximum drawdown of -5.15%. Use the drawdown chart below to compare losses from any high point for SSS and HIDE.


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Drawdown Indicators


SSSHIDEDifference

Max Drawdown

Largest peak-to-trough decline

-14.64%

-5.15%

-9.49%

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

-3.13%

-1.60%

-1.53%

Average Drawdown

Average peak-to-trough decline

-6.59%

-0.98%

-5.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.01%

Volatility

SSS vs. HIDE - Volatility Comparison


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Volatility by Period


SSSHIDEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.68%

Volatility (6M)

Calculated over the trailing 6-month period

4.06%

Volatility (1Y)

Calculated over the trailing 1-year period

23.52%

4.71%

+18.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.52%

4.30%

+19.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.52%

4.30%

+19.22%

SSS vs. HIDE - Expense Ratio Comparison

SSS has a 0.95% expense ratio, which is higher than HIDE's 0.29% expense ratio.


Dividends

SSS vs. HIDE - Dividend Comparison

SSS's dividend yield for the trailing twelve months is around 0.09%, 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%
SSS
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
0.09%0.00%0.00%0.00%0.00%

Frequently Asked Questions


SSS and HIDE have a correlation of -0.01, 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 0.95% for SSS.

HIDE has the higher dividend yield at 2.96%, compared with 0.09% for SSS.

They also come from different issuers: CYBER HORNET and Alpha Architect. Their fees differ too: 0.95% for SSS and 0.29% for HIDE.

Portfolio Optimizer

Find the right allocation for SSS 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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