HIDE vs EFFE

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

HIDE vs EFFE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

HIDE

$140M

EFFE

$140M

Expense Ratio

Winner

HIDE

0.29%

EFFE

0.69%

Max Drawdown

Winner

HIDE

12.19%

EFFE

33.56%

Sharpe Ratio

Winner

HIDE

1.39

EFFE

0.73

5Y Beta

Winner

HIDE

0.10

EFFE

0.81

HIDE vs EFFE - Holdings Comparison

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

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

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

HIDE vs EFFE - Historical Returns

Returns include dividend reinvestment.

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

Winner

HIDE

+2.40%

EFFE

-8.15%

HIDE

+0.88%

Winner

EFFE

+4.48%

HIDE

+5.76%

Winner

EFFE

+9.87%

HIDE

+10.60%

Winner

EFFE

+19.29%

5Y(CAGR)

HIDE

N/A

EFFE

+1.02%

10Y(CAGR)

HIDE

N/A

EFFE

+1.89%

Max(CAGR)

Winner

HIDE

+3.93%

EFFE

+1.95%

HIDE vs EFFE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

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

HIDE vs EFFE Drawdown Comparison

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

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

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

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