EFFE vs HIDE

Comparison between HARBOR OSMOSIS EMERGING MARKETS RESOURCE EFFICIENT ETF (EFFE, ETF) and ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF (HIDE, ETF).

EFFE vs HIDE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFFE(ETF)	HIDE(ETF)
Net Assets	$140M	$140M
Expense Ratio	0.69%	0.29%
Max Drawdown	33.56%	12.19%
Sharpe Ratio	0.73	1.39
5Y Beta	0.81	0.10

Net Assets

EFFE

$140M

Winner

HIDE

$140M

Expense Ratio

EFFE

0.69%

Winner

HIDE

0.29%

Max Drawdown

EFFE

33.56%

Winner

HIDE

12.19%

Sharpe Ratio

EFFE

0.73

Winner

HIDE

1.39

5Y Beta

EFFE

0.81

Winner

HIDE

0.10

EFFE vs HIDE - Holdings Comparison

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

EFFE's top 25 holdings weight is 67.80%. HIDE's top 25 holdings weight is 75.32%.

Rank	EFFE	HIDE
#1	KIA CORP (n/a) - 3.86%	VANGUARD REAL ESTATE ETF (VNQ) - 26.35%
#2	QUANTA COMPUTER INC (n/a) - 3.64%	SCHWAB INTERMEDIATE-TERM US TRS ETF„¢ (SCHR) - 24.91%
#3	n/a (n/a) - 3.60%	ABRDN BLMB ALLCMDSTRK1FR ETF (BCI) - 23.81%
#4	LENOVO GROUP LTD (n/a) - 3.55%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.25%
#5	WIWYNN CORP ORDINARY SHARES (n/a) - 3.52%	N/A
#6	ACCTON TECHNOLOGY CORP (n/a) - 3.40%	N/A
#7	WISTRON CORP (n/a) - 3.29%	N/A
#8	ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 3.26%	N/A
#9	n/a (n/a) - 3.17%	N/A
#10	LG ELECTRONICS INC (n/a) - 3.02%	N/A
#11	ALCHIP TECHNOLOGIES LTD (n/a) - 2.91%	N/A
#12	SK HYNIX INC (n/a) - 2.80%	N/A
#13	KING SLIDE WORKS CO LTD (n/a) - 2.74%	N/A
#14	BHARTI AIRTEL LTD (n/a) - 2.71%	N/A
#15	CMOC GROUP LTD CLASS A (n/a) - 2.70%	N/A
#16	SAMSUNG C&T CORP (n/a) - 2.67%	N/A
#17	BB SEGURIDADE PARTICIPACOES SA (n/a) - 2.38%	N/A
#18	GIGABYTE TECHNOLOGY CO LTD (n/a) - 2.36%	N/A
#19	PICC HOLDING CO A COMMON STOCK CNY1.0 (n/a) - 2.31%	N/A
#20	MIRAE ASSET SECURITIES CO LTD (n/a) - 2.03%	N/A
#21	n/a (n/a) - 1.96%	N/A
#22	OIL & NATURAL GAS CORP LTD (n/a) - 1.60%	N/A
#23	SAUDI ARABIAN OIL CO (n/a) - 1.48%	N/A
#24	GOLD FIELDS LTD (n/a) - 1.47%	N/A
#25	MARICO LTD (n/a) - 1.37%	N/A
Total Holdings	110	4

EFFE vs HIDE - Historical Returns

Returns include dividend reinvestment.

Period	EFFE	HIDE
1 month	-8.15%	+2.40%
3 months	+4.48%	+0.88%
6 months	+9.87%	+5.76%
1 year	+19.29%	+10.60%
5 years(CAGR)	+1.02%	N/A
10 years(CAGR)	+1.89%	N/A
Max(CAGR)	+1.95%	+3.93%

EFFE

-8.15%

Winner

HIDE

+2.40%

Winner

EFFE

+4.48%

HIDE

+0.88%

Winner

EFFE

+9.87%

HIDE

+5.76%

Winner

EFFE

+19.29%

HIDE

+10.60%

5Y(CAGR)

EFFE

+1.02%

HIDE

N/A

10Y(CAGR)

EFFE

+1.89%

HIDE

N/A

Max(CAGR)

EFFE

+1.95%

Winner

HIDE

+3.93%

EFFE vs HIDE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	EFFE	HIDE
2026	+12.40%	+7.86%
2025	+22.70%	+5.46%
2024	-0.84%	-1.00%
2023	N/A	+2.87%
2022	N/A	-0.05%
2019	+5.04%	N/A
2018	-4.76%	N/A
2017	+14.12%	N/A
2016	+11.36%	N/A
2015	-9.58%	N/A
2014	+4.43%	N/A

EFFE vs HIDE Drawdown Comparison

The maximum drawdown for EFFE was -32.35%, occurring on Apr 8, 2025. Recovery took 703 trading sessions.

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

The current EFFE drawdown is -11.53%. The current HIDE drawdown is -0.85%.

Rank	EFFE	HIDE
#1	-32.35% Jan 26, 2018 - May 5, 2026	-5.15% Sep 16, 2024 - Sep 15, 2025
#2	-15.96% Mar 23, 2015 - Apr 25, 2017	-3.31% May 12, 2026 - Jun 24, 2026
#3	-14.86% Jun 2, 2026 - Jul 20, 2026	-2.39% Apr 9, 2024 - Aug 20, 2024
#4	-7.24% May 14, 2026 - May 26, 2026	-2.31% Mar 17, 2026 - Apr 16, 2026
#5	-5.27% Sep 11, 2017 - Dec 26, 2017	-2.17% Jan 29, 2026 - Feb 13, 2026
#6	-3.55% Nov 26, 2014 - Dec 22, 2014	-1.47% Jan 2, 2024 - Mar 28, 2024
#7	-3.47% Feb 5, 2015 - Mar 18, 2015	-1.34% Nov 30, 2022 - Apr 6, 2023
#8	-1.84% Apr 26, 2017 - May 30, 2017	-0.93% Sep 19, 2023 - Oct 17, 2023
#9	-1.63% May 11, 2026 - May 14, 2026	-0.91% Oct 20, 2025 - Nov 11, 2025
#10	-1.48% Jun 19, 2017 - Jul 14, 2017	-0.89% Nov 28, 2025 - Dec 24, 2025
#11	-1.41% May 26, 2026 - May 29, 2026	-0.87% Dec 26, 2025 - Jan 12, 2026
#12	-1.31% Dec 28, 2017 - Jan 5, 2018	-0.87% May 11, 2023 - Sep 1, 2023
#13	-1.20% May 6, 2026 - May 8, 2026	-0.68% Oct 7, 2025 - Oct 15, 2025
#14	-0.85% Dec 29, 2014 - Jan 8, 2015	-0.58% Mar 28, 2024 - Apr 9, 2024
#15	-0.81% Jan 16, 2018 - Jan 23, 2018	-0.55% Oct 27, 2023 - Dec 13, 2023