HIDE vs FLEE

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

HIDE vs FLEE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

HIDE

$115M

FLEE

$115M

Expense Ratio

HIDE

0.29%

Winner

FLEE

0.09%

Max Drawdown

Winner

HIDE

12.19%

FLEE

41.14%

Sharpe Ratio

Winner

HIDE

1.39

FLEE

0.77

5Y Beta

Winner

HIDE

0.11

FLEE

0.67

5Y Dividends CAGR

HIDE

N/A

FLEE

21.39%

HIDE vs FLEE - Holdings Comparison

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

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

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

HIDE vs FLEE - Historical Returns

Returns include dividend reinvestment.

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

HIDE

-1.37%

Winner

FLEE

-0.35%

HIDE

+0.94%

Winner

FLEE

+3.11%

HIDE

+6.06%

Winner

FLEE

+7.53%

HIDE

+10.35%

Winner

FLEE

+15.74%

5Y(CAGR)

HIDE

N/A

FLEE

+8.49%

10Y(CAGR)

HIDE

N/A

FLEE

+8.15%

Max(CAGR)

HIDE

+3.70%

Winner

FLEE

+8.15%

HIDE vs FLEE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

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

HIDE vs FLEE Drawdown Comparison

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

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

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

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