StockComparison Logo
vs

ABEQ vs HIDE

Comparison between ABSOLUTE SELECT VALUE ETF (ABEQ, ETF) and ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF (HIDE, ETF).

ABEQ vs HIDE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ABEQ
$141M
HIDE
$140M
Expense Ratio
ABEQ
0.85%
Winner
HIDE
0.29%
Max Drawdown
ABEQ
27.82%
Winner
HIDE
12.19%
Sharpe Ratio
ABEQ
0.77
Winner
HIDE
1.39
5Y Beta
ABEQ
0.33
Winner
HIDE
0.10
P/E Ratio
ABEQ
15.06
HIDE
N/A
Forward P/E
ABEQ
15.50
HIDE
N/A
PEG Ratio
ABEQ
0.59
HIDE
N/A
5Y Dividends CAGR
ABEQ
34.76%
HIDE
N/A
5Y EPS CAGR
ABEQ
11.48%
HIDE
N/A
Debt to Equity
ABEQ
55.87%
HIDE
N/A
P/S Ratio
ABEQ
2.41
HIDE
N/A
P/B Ratio
ABEQ
2.16
HIDE
N/A

ABEQ vs HIDE - Holdings Comparison

ABEQ and HIDE have 0 common holdings. Overlap is 0.00%

ABEQ's top 25 holdings weight is 91.55%. HIDE's top 25 holdings weight is 75.32%.

RankABEQHIDE
#1
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 10.74%
VANGUARD REAL ESTATE ETF (VNQ) - 26.35%
#2
U.S. TREASURY SECURITY STRIPPED INTEREST SECURITY 0% (n/a) - 8.36%
SCHWAB INTERMEDIATE-TERM US TRS ETF„¢ (SCHR) - 24.91%
#3
LOEWS CORP (L) - 7.77%
ABRDN BLMB ALLCMDSTRK1FR ETF (BCI) - 23.81%
#4
FRANCO-NEVADA CORP (n/a) - 6.48%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.25%
#5
UNILEVER PLC ADR (UL) - 6.45%
N/A
#6
MEDTRONIC PLC (MDT) - 5.01%
N/A
#7
ONEOK INC (OKE) - 4.80%
N/A
#8
VERIZON COMMUNICATIONS INC (VZ) - 4.71%
N/A
#9
EOG RESOURCES INC (EOG) - 4.23%
N/A
#10
RAYONIER INC (RYN) - 4.13%
N/A
#11
HUBBELL INC (HUBB) - 3.49%
N/A
#12
AIR PRODUCTS AND CHEMICALS INC (APD) - 3.21%
N/A
#13
NEXTERA ENERGY INC (NEE) - 3.10%
N/A
#14
THE TRAVELERS COMPANIES INC (TRV) - 3.07%
N/A
#15
IDEX CORP (IEX) - 2.90%
N/A
#16
AGNICO EAGLE MINES LTD (AEM) - 2.55%
N/A
#17
EMERSON ELECTRIC CO (EMR) - 2.48%
N/A
#18
UNIVERSAL MUSIC GROUP NV ADR (UNVGY) - 1.97%
N/A
#19
US DOLLARS (n/a) - 1.78%
N/A
#20
HONEYWELL INTERNATIONAL INC (HON) - 1.68%
N/A
#21
HONEYWELL AEROSPACE INC (HONA) - 1.56%
N/A
#22
DASSAULT SYSTEMES SE ADR (DASTY) - 1.05%
N/A
#23
CANADIAN DOLLAR (n/a) - 0.03%
N/A
#24N/AN/A
#25N/AN/A
Total Holdings234

ABEQ vs HIDE - Historical Returns

Returns include dividend reinvestment.

1M
ABEQ
+0.69%
Winner
HIDE
+2.40%
3M
ABEQ
+0.25%
Winner
HIDE
+0.88%
6M
ABEQ
+1.96%
Winner
HIDE
+5.76%
1Y
Winner
ABEQ
+10.91%
HIDE
+10.60%
5Y(CAGR)
ABEQ
+8.19%
HIDE
N/A
Max(CAGR)
Winner
ABEQ
+7.86%
HIDE
+3.93%

ABEQ vs HIDE - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearABEQHIDE
2026+5.30%+7.86%
2025+14.87%+5.46%
2024+11.94%-1.00%
2023+3.90%+2.87%
2022-0.89%-0.05%
2021+12.61%N/A
2020+2.51%N/A

ABEQ vs HIDE Drawdown Comparison

The maximum drawdown for ABEQ was -27.82%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.

The maximum drawdown for HIDE was -5.15%, occurring on Apr 8, 2025. Recovery took 249 trading sessions.

The current ABEQ drawdown is -5.75%. The current HIDE drawdown is -0.85%.

RankABEQHIDE
#1-27.82%
Feb 11, 2020 - Dec 1, 2020
-5.15%
Sep 16, 2024 - Sep 15, 2025
#2-17.26%
Apr 20, 2022 - Mar 6, 2024
-3.31%
May 12, 2026 - Jun 24, 2026
#3-7.95%
Apr 2, 2025 - May 27, 2025
-2.39%
Apr 9, 2024 - Aug 20, 2024
#4-7.89%
Feb 27, 2026 - Jun 1, 2026
-2.31%
Mar 17, 2026 - Apr 16, 2026
#5-5.84%
Nov 10, 2021 - Dec 29, 2021
-2.17%
Jan 29, 2026 - Feb 13, 2026
#6-5.52%
May 17, 2021 - Nov 10, 2021
-1.47%
Jan 2, 2024 - Mar 28, 2024
#7-5.48%
Oct 18, 2024 - Feb 13, 2025
-1.34%
Nov 30, 2022 - Apr 6, 2023
#8-4.43%
Oct 6, 2025 - Nov 26, 2025
-0.93%
Sep 19, 2023 - Oct 17, 2023
#9-4.07%
Jan 14, 2022 - Mar 16, 2022
-0.91%
Oct 20, 2025 - Nov 11, 2025
#10-3.97%
Mar 28, 2024 - May 9, 2024
-0.89%
Nov 28, 2025 - Dec 24, 2025
#11-3.44%
May 17, 2024 - Jul 12, 2024
-0.87%
Dec 26, 2025 - Jan 12, 2026
#12-3.22%
Jul 31, 2024 - Aug 16, 2024
-0.87%
May 11, 2023 - Sep 1, 2023
#13-2.95%
Feb 8, 2021 - Mar 10, 2021
-0.68%
Oct 7, 2025 - Oct 15, 2025
#14-2.81%
Jan 7, 2021 - Feb 8, 2021
-0.58%
Mar 28, 2024 - Apr 9, 2024
#15-2.42%
Nov 28, 2025 - Dec 24, 2025
-0.55%
Oct 27, 2023 - Dec 13, 2023

Correlation

Correlation between ABEQ and HIDE is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2020 - 2026)

ABEQ vs HIDE dividend yield comparison.

YearABEQHIDE
20260.60%0.00%
20251.25%3.16%
20241.48%2.86%
20232.60%3.90%
20221.20%6.25%
20210.60%0.00%
20200.60%0.00%

Select Stocks to Compare