HIDE vs ABEQ

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

HIDE vs ABEQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

HIDE

$140M

Winner

ABEQ

$141M

Expense Ratio

Winner

HIDE

0.29%

ABEQ

0.85%

Max Drawdown

Winner

HIDE

12.19%

ABEQ

27.82%

Sharpe Ratio

Winner

HIDE

1.39

ABEQ

0.77

5Y Beta

Winner

HIDE

0.10

ABEQ

0.33

P/E Ratio

HIDE

N/A

ABEQ

15.06

Forward P/E

HIDE

N/A

ABEQ

15.50

PEG Ratio

HIDE

N/A

ABEQ

0.59

5Y Dividends CAGR

HIDE

N/A

ABEQ

34.76%

5Y EPS CAGR

HIDE

N/A

ABEQ

11.48%

Debt to Equity

HIDE

N/A

ABEQ

55.87%

P/S Ratio

HIDE

N/A

ABEQ

2.41

P/B Ratio

HIDE

N/A

ABEQ

2.16

HIDE vs ABEQ - Holdings Comparison

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

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

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

HIDE vs ABEQ - Historical Returns

Returns include dividend reinvestment.

Period	HIDE	ABEQ
1 month	+2.40%	+0.69%
3 months	+0.88%	+0.25%
6 months	+5.76%	+1.96%
1 year	+10.60%	+10.91%
5 years(CAGR)	N/A	+8.19%
Max(CAGR)	+3.93%	+7.86%

Winner

HIDE

+2.40%

ABEQ

+0.69%

Winner

HIDE

+0.88%

ABEQ

+0.25%

Winner

HIDE

+5.76%

ABEQ

+1.96%

HIDE

+10.60%

Winner

ABEQ

+10.91%

5Y(CAGR)

HIDE

N/A

ABEQ

+8.19%

Max(CAGR)

HIDE

+3.93%

Winner

ABEQ

+7.86%

HIDE vs ABEQ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

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

HIDE vs ABEQ Drawdown Comparison

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

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

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

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