DSMC vs HIDE

Comparison between DISTILLATE SMALL/MID CASH FLOW ETF (DSMC, ETF) and ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF (HIDE, ETF).

DSMC vs HIDE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DSMC(ETF)	HIDE(ETF)
Net Assets	$126M	$125M
Expense Ratio	0.55%	0.29%
Max Drawdown	29.11%	12.19%
Sharpe Ratio	1.24	1.39
5Y Beta	0.91	0.10
P/E Ratio	18.63	N/A
Forward P/E	10.58	N/A
5Y EPS CAGR	12.27%	N/A
P/S Ratio	0.75	N/A
P/B Ratio	1.91	N/A

Net Assets

Winner

DSMC

$126M

HIDE

$125M

Expense Ratio

DSMC

0.55%

Winner

HIDE

0.29%

Max Drawdown

DSMC

29.11%

Winner

HIDE

12.19%

Sharpe Ratio

DSMC

1.24

Winner

HIDE

1.39

5Y Beta

DSMC

0.91

Winner

HIDE

0.10

P/E Ratio

DSMC

18.63

HIDE

N/A

Forward P/E

DSMC

10.58

HIDE

N/A

5Y EPS CAGR

DSMC

12.27%

HIDE

N/A

P/S Ratio

DSMC

0.75

HIDE

N/A

P/B Ratio

DSMC

1.91

HIDE

N/A

DSMC vs HIDE - Holdings Comparison

DSMC and HIDE have 1 common holdings. Overlap is 0.80%

DSMC's top 25 holdings weight is 28.36%. HIDE's top 25 holdings weight is 99.92%.

Rank	DSMC	HIDE
#1	HF SINCLAIR CORP (DINO) - 2.05%	ABRDN BLMB ALLCMDSTRK1FR ETF (BCI) - 25.70%
#2	VERSANT MEDIA GROUP INC CLASS A (VSNT) - 1.95%	VANGUARD REAL ESTATE ETF (VNQ) - 25.16%
#3	APA CORP (APA) - 1.82%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 24.61%
#4	TD SYNNEX CORP (SNX) - 1.59%	SCHWAB INTERMEDIATE-TERM US TRS ETF„¢ (SCHR) - 24.45%
#5	CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.49%	N/A
#6	ANTERO RESOURCES CORP (AR) - 1.39%	N/A
#7	SKYWORKS SOLUTIONS INC (SWKS) - 1.36%	N/A
#8	CVR ENERGY INC (CVI) - 1.11%	N/A
#9	OWENS-CORNING INC (OC) - 1.02%	N/A
#10	GARTNER INC (IT) - 1.01%	N/A
#11	H&R BLOCK INC (HRB) - 0.99%	N/A
#12	ICON PLC (ICLR) - 0.98%	N/A
#13	ALPHA METALLURGICAL RESOURCES INC (AMR) - 0.97%	N/A
#14	GODADDY INC CLASS A (GDDY) - 0.95%	N/A
#15	PATTERSON-UTI ENERGY INC (PTEN) - 0.93%	N/A
#16	AFFILIATED MANAGERS GROUP INC (AMG) - 0.92%	N/A
#17	AXCELIS TECHNOLOGIES INC (ACLS) - 0.90%	N/A
#18	MATADOR RESOURCES CO (MTDR) - 0.89%	N/A
#19	MUELLER INDUSTRIES INC (MLI) - 0.89%	N/A
#20	THE MOSAIC CO (MOS) - 0.88%	N/A
#21	RANGE RESOURCES CORP (RRC) - 0.88%	N/A
#22	CROCS INC (CROX) - 0.87%	N/A
#23	BEST BUY CO INC (BBY) - 0.85%	N/A
#24	THE GEO GROUP INC (GEO) - 0.84%	N/A
#25	RALLIANT CORP (RAL) - 0.83%	N/A
Total Holdings	151	4

DSMC vs HIDE - Historical Returns

Returns include dividend reinvestment.

Period	DSMC	HIDE
1 month	+5.54%	-1.94%
3 months	+11.73%	+0.15%
6 months	+12.36%	+6.96%
1 year	+26.93%	+10.24%
Max(CAGR)	+15.75%	+3.73%

Winner

DSMC

+5.54%

HIDE

-1.94%

Winner

DSMC

+11.73%

HIDE

+0.15%

Winner

DSMC

+12.36%

HIDE

+6.96%

Winner

DSMC

+26.93%

HIDE

+10.24%

Max(CAGR)

Winner

DSMC

+15.75%

HIDE

+3.73%

DSMC vs HIDE - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	DSMC	HIDE
2026	+14.40%	+6.68%
2025	+2.88%	+5.46%
2024	+2.84%	-1.00%
2023	+29.19%	+2.87%
2022	+8.68%	-0.05%

DSMC vs HIDE Drawdown Comparison

The maximum drawdown for DSMC was -28.62%, occurring on Apr 8, 2025. Recovery took 287 trading sessions.

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

The current HIDE drawdown is -1.94%.

Rank	DSMC	HIDE
#1	-28.62% Nov 25, 2024 - Jan 21, 2026	-5.15% Sep 16, 2024 - Sep 15, 2025
#2	-14.55% Feb 2, 2023 - Jul 19, 2023	-2.41% May 12, 2026 - Jun 8, 2026
#3	-10.47% Aug 1, 2023 - Dec 1, 2023	-2.39% Apr 9, 2024 - Aug 20, 2024
#4	-10.09% Jul 31, 2024 - Nov 6, 2024	-2.31% Mar 17, 2026 - Apr 16, 2026
#5	-7.73% Mar 28, 2024 - Jul 31, 2024	-2.17% Jan 29, 2026 - Feb 13, 2026
#6	-7.57% Dec 2, 2022 - Jan 11, 2023	-1.47% Jan 2, 2024 - Mar 28, 2024
#7	-6.31% Feb 6, 2026 - Apr 17, 2026	-1.34% Nov 30, 2022 - Apr 6, 2023
#8	-5.21% Dec 27, 2023 - Feb 12, 2024	-0.93% Sep 19, 2023 - Oct 17, 2023
#9	-4.41% Nov 1, 2022 - Nov 10, 2022	-0.91% Oct 20, 2025 - Nov 11, 2025
#10	-3.88% May 5, 2026 - May 26, 2026	-0.89% Nov 28, 2025 - Dec 24, 2025
#11	-3.32% Nov 11, 2024 - Nov 22, 2024	-0.87% Dec 26, 2025 - Jan 12, 2026
#12	-3.10% Oct 18, 2022 - Oct 24, 2022	-0.87% May 11, 2023 - Sep 1, 2023
#13	-2.97% Feb 12, 2024 - Feb 26, 2024	-0.68% Oct 7, 2025 - Oct 15, 2025
#14	-2.89% Oct 6, 2022 - Oct 18, 2022	-0.58% Mar 28, 2024 - Apr 9, 2024
#15	-2.81% Jan 13, 2023 - Jan 23, 2023	-0.55% Oct 27, 2023 - Dec 13, 2023