HIDE vs CWVX

Comparison between ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF (HIDE, ETF) and Tradr 2X Long CRWV Daily ETF (CWVX, ETF).

HIDE vs CWVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HIDE(ETF)	CWVX(ETF)
Net Assets	$115M	$115M
Expense Ratio	0.29%	N/A
Max Drawdown	12.19%	89.47%
Sharpe Ratio	1.39	0.19
5Y Beta	0.11	6.15

Net Assets

Winner

HIDE

$115M

CWVX

$115M

Expense Ratio

HIDE

0.29%

CWVX

N/A

Max Drawdown

Winner

HIDE

12.19%

CWVX

89.47%

Sharpe Ratio

Winner

HIDE

1.39

CWVX

0.19

5Y Beta

Winner

HIDE

0.11

CWVX

6.15

HIDE vs CWVX - Historical Returns

Returns include dividend reinvestment.

Period	HIDE	CWVX
1 month	-1.37%	-43.32%
3 months	+0.94%	+45.69%
6 months	+6.06%	-23.00%
1 year	+10.35%	-72.52%
Max(CAGR)	+3.70%	-76.16%

Winner

HIDE

-1.37%

CWVX

-43.32%

HIDE

+0.94%

Winner

CWVX

+45.69%

Winner

HIDE

+6.06%

CWVX

-23.00%

Winner

HIDE

+10.35%

CWVX

-72.52%

Max(CAGR)

Winner

HIDE

+3.70%

CWVX

-76.16%

HIDE vs CWVX - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	HIDE	CWVX
2026	+6.52%	+4.29%
2025	+5.46%	-78.33%
2024	-1.00%	N/A
2023	+2.87%	N/A
2022	-0.05%	N/A

HIDE vs CWVX Drawdown Comparison

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

The maximum drawdown for CWVX was -89.27%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current HIDE drawdown is -2.09%. The current CWVX drawdown is -80.84%.

Rank	HIDE	CWVX
#1	-5.15% Sep 16, 2024 - Sep 15, 2025	-89.27% Aug 12, 2025 - Mar 30, 2026
#2	-2.39% Apr 9, 2024 - Aug 20, 2024	-45.88% Jul 16, 2025 - Aug 12, 2025
#3	-2.31% Mar 17, 2026 - Apr 16, 2026	N/A
#4	-2.17% Jan 29, 2026 - Feb 13, 2026	N/A
#5	-2.09% May 12, 2026 - Jun 5, 2026	N/A
#6	-1.47% Jan 2, 2024 - Mar 28, 2024	N/A
#7	-1.34% Nov 30, 2022 - Apr 6, 2023	N/A
#8	-0.93% Sep 19, 2023 - Oct 17, 2023	N/A
#9	-0.91% Oct 20, 2025 - Nov 11, 2025	N/A
#10	-0.89% Nov 28, 2025 - Dec 24, 2025	N/A
#11	-0.87% Dec 26, 2025 - Jan 12, 2026	N/A
#12	-0.87% May 11, 2023 - Sep 1, 2023	N/A
#13	-0.68% Oct 7, 2025 - Oct 15, 2025	N/A
#14	-0.58% Mar 28, 2024 - Apr 9, 2024	N/A
#15	-0.55% Oct 27, 2023 - Dec 13, 2023	N/A

Correlation

Correlation between HIDE and CWVX is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101