HIDE vs ETHV

Comparison between ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF (HIDE, ETF) and VanEck Ethereum ETF (ETHV, ETF).

HIDE vs ETHV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HIDE(ETF)	ETHV(ETF)
Net Assets	$115M	$115M
Expense Ratio	0.29%	0.20%
Max Drawdown	12.19%	67.54%
Sharpe Ratio	1.39	-0.45
5Y Beta	0.11	2.12

Net Assets

HIDE

$115M

ETHV

$115M

Expense Ratio

HIDE

0.29%

Winner

ETHV

0.20%

Max Drawdown

Winner

HIDE

12.19%

ETHV

67.54%

Sharpe Ratio

Winner

HIDE

1.39

ETHV

-0.45

5Y Beta

Winner

HIDE

0.11

ETHV

2.12

HIDE vs ETHV - Historical Returns

Returns include dividend reinvestment.

Period	HIDE	ETHV
1 month	-1.37%	-33.70%
3 months	+0.94%	-24.86%
6 months	+6.06%	-48.03%
1 year	+10.35%	-37.87%
Max(CAGR)	+3.70%	-34.50%

Winner

HIDE

-1.37%

ETHV

-33.70%

Winner

HIDE

+0.94%

ETHV

-24.86%

Winner

HIDE

+6.06%

ETHV

-48.03%

Winner

HIDE

+10.35%

ETHV

-37.87%

Max(CAGR)

Winner

HIDE

+3.70%

ETHV

-34.50%

HIDE vs ETHV - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	HIDE	ETHV
2026	+6.52%	-49.62%
2025	+5.46%	-14.17%
2024	-1.00%	-3.67%
2023	+2.87%	N/A
2022	-0.05%	N/A

HIDE vs ETHV Drawdown Comparison

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

The maximum drawdown for ETHV was -67.54%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current HIDE drawdown is -2.09%. The current ETHV drawdown is -67.54%.

Rank	HIDE	ETHV
#1	-5.15% Sep 16, 2024 - Sep 15, 2025	-67.54% Aug 22, 2025 - Jun 5, 2026
#2	-2.39% Apr 9, 2024 - Aug 20, 2024	-64.02% Dec 6, 2024 - Aug 8, 2025
#3	-2.31% Mar 17, 2026 - Apr 16, 2026	-35.93% Jul 23, 2024 - Nov 25, 2024
#4	-2.17% Jan 29, 2026 - Feb 13, 2026	-12.78% Aug 13, 2025 - Aug 22, 2025
#5	-2.09% May 12, 2026 - Jun 5, 2026	-5.47% Nov 25, 2024 - Nov 27, 2024
#6	-1.47% Jan 2, 2024 - Mar 28, 2024	-1.79% Dec 4, 2024 - Dec 6, 2024
#7	-1.34% Nov 30, 2022 - Apr 6, 2023	-1.37% Nov 27, 2024 - Dec 4, 2024
#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 ETHV is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101