FLEE vs HIDE

Comparison between FRANKLIN FTSE EUROPE ETF (FLEE, ETF) and ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF (HIDE, ETF).

FLEE vs HIDE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLEE(ETF)	HIDE(ETF)
Net Assets	$115M	$115M
Expense Ratio	0.09%	0.29%
Max Drawdown	41.14%	12.19%
Sharpe Ratio	0.77	1.39
5Y Beta	0.67	0.11
5Y Dividends CAGR	21.39%	N/A

Net Assets

FLEE

$115M

Winner

HIDE

$115M

Expense Ratio

Winner

FLEE

0.09%

HIDE

0.29%

Max Drawdown

FLEE

41.14%

Winner

HIDE

12.19%

Sharpe Ratio

FLEE

0.77

Winner

HIDE

1.39

5Y Beta

FLEE

0.67

Winner

HIDE

0.11

5Y Dividends CAGR

FLEE

21.39%

HIDE

N/A

FLEE vs HIDE - Holdings Comparison

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

FLEE's top 25 holdings weight is 35.05%. HIDE's top 25 holdings weight is 75.84%.

Rank	FLEE	HIDE
#1	ASML HOLDING NV (n/a) - 4.30%	VANGUARD REAL ESTATE ETF (VNQ) - 25.79%
#2	HSBC HOLDINGS PLC (n/a) - 2.19%	ABRDN BLMB ALLCMDSTRK1FR ETF (BCI) - 25.51%
#3	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.03%	SCHWAB INTERMEDIATE-TERM US TRS ETF„¢ (SCHR) - 24.30%
#4	NOVARTIS AG REGISTERED SHARES (n/a) - 1.98%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.24%
#5	ASTRAZENECA PLC (AZN:XLON) - 1.93%	N/A
#6	NESTLE SA (n/a) - 1.78%	N/A
#7	SHELL PLC (n/a) - 1.67%	N/A
#8	SIEMENS AG (n/a) - 1.60%	N/A
#9	BANCO SANTANDER SA (n/a) - 1.25%	N/A
#10	SAP SE (n/a) - 1.24%	N/A
#11	ALLIANZ SE (n/a) - 1.18%	N/A
#12	SCHNEIDER ELECTRIC SE (n/a) - 1.18%	N/A
#13	ABB LTD (n/a) - 1.15%	N/A
#14	TOTALENERGIES SE (TTE) - 1.13%	N/A
#15	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.07%	N/A
#16	IBERDROLA SA (n/a) - 1.04%	N/A
#17	UBS GROUP AG REGISTERED SHARES (n/a) - 1.02%	N/A
#18	ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.98%	N/A
#19	NOVO NORDISK AS CLASS B (n/a) - 0.97%	N/A
#20	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.96%	N/A
#21	BRITISH AMERICAN TOBACCO PLC (n/a) - 0.94%	N/A
#22	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.90%	N/A
#23	UNICREDIT SPA (n/a) - 0.88%	N/A
#24	AIR LIQUIDE SA (n/a) - 0.84%	N/A
#25	UNILEVER PLC (n/a) - 0.84%	N/A
Total Holdings	513	4

FLEE vs HIDE - Historical Returns

Returns include dividend reinvestment.

Period	FLEE	HIDE
1 month	-0.35%	-1.37%
3 months	+3.11%	+0.94%
6 months	+7.53%	+6.06%
1 year	+15.74%	+10.35%
5 years(CAGR)	+8.49%	N/A
10 years(CAGR)	+8.15%	N/A
Max(CAGR)	+8.15%	+3.70%

Winner

FLEE

-0.35%

HIDE

-1.37%

Winner

FLEE

+3.11%

HIDE

+0.94%

Winner

FLEE

+7.53%

HIDE

+6.06%

Winner

FLEE

+15.74%

HIDE

+10.35%

5Y(CAGR)

FLEE

+8.49%

HIDE

N/A

10Y(CAGR)

FLEE

+8.15%

HIDE

N/A

Max(CAGR)

Winner

FLEE

+8.15%

HIDE

+3.70%

FLEE vs HIDE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FLEE	HIDE
2026	+3.12%	+6.52%
2025	+36.30%	+5.46%
2024	+3.28%	-1.00%
2023	+19.50%	+2.87%
2022	-15.69%	-0.05%
2021	+15.55%	N/A
2020	+4.39%	N/A
2019	+25.48%	N/A
2018	-15.33%	N/A
2017	+1.47%	N/A

FLEE vs HIDE Drawdown Comparison

The maximum drawdown for FLEE was -37.27%, occurring on Mar 18, 2020. Recovery took 216 trading sessions.

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

The current FLEE drawdown is -3.80%. The current HIDE drawdown is -2.09%.

Rank	FLEE	HIDE
#1	-37.27% Jan 17, 2020 - Nov 24, 2020	-5.15% Sep 16, 2024 - Sep 15, 2025
#2	-31.60% Sep 2, 2021 - Dec 14, 2023	-2.39% Apr 9, 2024 - Aug 20, 2024
#3	-22.67% Jan 26, 2018 - Jan 2, 2020	-2.31% Mar 17, 2026 - Apr 16, 2026
#4	-14.59% Mar 18, 2025 - Apr 29, 2025	-2.17% Jan 29, 2026 - Feb 13, 2026
#5	-12.37% Feb 25, 2026 - Mar 20, 2026	-2.09% May 12, 2026 - Jun 5, 2026
#6	-11.08% Sep 26, 2024 - Feb 28, 2025	-1.47% Jan 2, 2024 - Mar 28, 2024
#7	-6.61% Jun 6, 2024 - Aug 19, 2024	-1.34% Nov 30, 2022 - Apr 6, 2023
#8	-5.71% Jun 15, 2021 - Aug 5, 2021	-0.93% Sep 19, 2023 - Oct 17, 2023
#9	-5.53% Jul 23, 2025 - Aug 20, 2025	-0.91% Oct 20, 2025 - Nov 11, 2025
#10	-5.22% Nov 12, 2025 - Dec 10, 2025	-0.89% Nov 28, 2025 - Dec 24, 2025
#11	-4.90% Jan 8, 2021 - Feb 16, 2021	-0.87% Dec 26, 2025 - Jan 12, 2026
#12	-4.29% Dec 27, 2023 - Feb 21, 2024	-0.87% May 11, 2023 - Sep 1, 2023
#13	-4.20% Mar 27, 2024 - May 7, 2024	-0.68% Oct 7, 2025 - Oct 15, 2025
#14	-3.70% Aug 30, 2024 - Sep 26, 2024	-0.58% Mar 28, 2024 - Apr 9, 2024
#15	-3.21% Jun 12, 2025 - Jul 2, 2025	-0.55% Oct 27, 2023 - Dec 13, 2023