HIDE vs LGDX

Comparison between ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF (HIDE, ETF) and INTECH S&P LARGE CAP DIVERSIFIED ALPHA ETF (LGDX, ETF).

HIDE vs LGDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HIDE(ETF)	LGDX(ETF)
Net Assets	$140M	$141M
Expense Ratio	0.29%	0.25%
Max Drawdown	12.19%	15.79%
Sharpe Ratio	1.39	0.98
5Y Beta	0.10	0.98
P/E Ratio	N/A	28.32
Forward P/E	N/A	20.29
5Y EPS CAGR	N/A	31.21%
Debt to Equity	N/A	43.24%
P/S Ratio	N/A	4.35
P/B Ratio	N/A	6.38

Net Assets

HIDE

$140M

Winner

LGDX

$141M

Expense Ratio

HIDE

0.29%

Winner

LGDX

0.25%

Max Drawdown

Winner

HIDE

12.19%

LGDX

15.79%

Sharpe Ratio

Winner

HIDE

1.39

LGDX

0.98

5Y Beta

Winner

HIDE

0.10

LGDX

0.98

P/E Ratio

HIDE

N/A

LGDX

28.32

Forward P/E

HIDE

N/A

LGDX

20.29

5Y EPS CAGR

HIDE

N/A

LGDX

31.21%

Debt to Equity

HIDE

N/A

LGDX

43.24%

P/S Ratio

HIDE

N/A

LGDX

4.35

P/B Ratio

HIDE

N/A

LGDX

6.38

HIDE vs LGDX - Holdings Comparison

HIDE and LGDX have 1 common holdings. Overlap is 0.21%

HIDE's top 25 holdings weight is 75.32%. LGDX's top 25 holdings weight is 53.57%.

Rank	HIDE	LGDX
#1	VANGUARD REAL ESTATE ETF (VNQ) - 26.35%	NVIDIA CORP (NVDA) - 9.24%
#2	SCHWAB INTERMEDIATE-TERM US TRS ETF„¢ (SCHR) - 24.91%	APPLE INC (AAPL) - 5.31%
#3	ABRDN BLMB ALLCMDSTRK1FR ETF (BCI) - 23.81%	MICROSOFT CORP (MSFT) - 4.89%
#4	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.25%	ALPHABET INC CLASS A (GOOGL) - 4.35%
#5	N/A	BROADCOM INC (AVGO) - 3.63%
#6	N/A	ALPHABET INC CLASS C (GOOG) - 3.48%
#7	N/A	AMAZON.COM INC (AMZN) - 3.03%
#8	N/A	META PLATFORMS INC CLASS A (META) - 2.92%
#9	N/A	TESLA INC (TSLA) - 1.64%
#10	N/A	CISCO SYSTEMS INC (CSCO) - 1.49%
#11	N/A	MICRON TECHNOLOGY INC (MU) - 1.44%
#12	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.41%
#13	N/A	ELI LILLY AND CO (LLY) - 1.33%
#14	N/A	n/a (PLTR) - 1.22%
#15	N/A	CITIGROUP INC (C) - 1.10%
#16	N/A	JOHNSON & JOHNSON (JNJ) - 1.10%
#17	N/A	LOCKHEED MARTIN CORP (LMT) - 1.10%
#18	N/A	THE GOLDMAN SACHS GROUP INC (GS) - 1.08%
#19	N/A	AMERICAN EXPRESS CO (AXP) - 1.07%
#20	N/A	3M CO (MMM) - 0.99%
#21	N/A	WESTERN DIGITAL CORP (WDC) - 0.36%
#22	N/A	EXPEDIA GROUP INC (EXPE) - 0.35%
#23	N/A	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 0.35%
#24	N/A	BAKER HUGHES CO CLASS A (BKR) - 0.35%
#25	N/A	NORTHROP GRUMMAN CORP (NOC) - 0.34%
Total Holdings	4	239

HIDE vs LGDX - Historical Returns

Returns include dividend reinvestment.

Period	HIDE	LGDX
1 month	+2.40%	+1.07%
3 months	+0.88%	+5.86%
6 months	+5.76%	+10.06%
1 year	+10.60%	+16.85%
Max(CAGR)	+3.93%	+16.92%

Winner

HIDE

+2.40%

LGDX

+1.07%

HIDE

+0.88%

Winner

LGDX

+5.86%

HIDE

+5.76%

Winner

LGDX

+10.06%

HIDE

+10.60%

Winner

LGDX

+16.85%

Max(CAGR)

HIDE

+3.93%

Winner

LGDX

+16.92%

HIDE vs LGDX - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	HIDE	LGDX
2026	+7.86%	+9.30%
2025	+5.46%	+13.95%
2024	-1.00%	N/A
2023	+2.87%	N/A
2022	-0.05%	N/A

HIDE vs LGDX Drawdown Comparison

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

The maximum drawdown for LGDX was -15.79%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.

The current HIDE drawdown is -0.85%. The current LGDX drawdown is -1.23%.

Rank	HIDE	LGDX
#1	-5.15% Sep 16, 2024 - Sep 15, 2025	-15.79% Feb 28, 2025 - May 13, 2025
#2	-3.31% May 12, 2026 - Jun 24, 2026	-8.96% Jan 27, 2026 - Apr 14, 2026
#3	-2.39% Apr 9, 2024 - Aug 20, 2024	-5.93% Oct 28, 2025 - Dec 23, 2025
#4	-2.31% Mar 17, 2026 - Apr 16, 2026	-4.39% Jun 1, 2026 - Jun 10, 2026
#5	-2.17% Jan 29, 2026 - Feb 13, 2026	-3.11% Jan 12, 2026 - Jan 27, 2026
#6	-1.47% Jan 2, 2024 - Mar 28, 2024	-3.04% May 19, 2025 - Jun 6, 2025
#7	-1.34% Nov 30, 2022 - Apr 6, 2023	-2.74% Oct 8, 2025 - Oct 21, 2025
#8	-0.93% Sep 19, 2023 - Oct 17, 2023	-2.46% Jul 25, 2025 - Aug 12, 2025
#9	-0.91% Oct 20, 2025 - Nov 11, 2025	-1.98% May 14, 2026 - May 26, 2026
#10	-0.89% Nov 28, 2025 - Dec 24, 2025	-1.49% Sep 22, 2025 - Oct 3, 2025
#11	-0.87% Dec 26, 2025 - Jan 12, 2026	-1.48% Aug 28, 2025 - Sep 9, 2025
#12	-0.87% May 11, 2023 - Sep 1, 2023	-1.47% Dec 24, 2025 - Jan 12, 2026
#13	-0.68% Oct 7, 2025 - Oct 15, 2025	-1.43% Aug 18, 2025 - Aug 22, 2025
#14	-0.58% Mar 28, 2024 - Apr 9, 2024	-1.03% Jun 12, 2025 - Jun 16, 2025
#15	-0.55% Oct 27, 2023 - Dec 13, 2023	-1.02% Apr 27, 2026 - Apr 30, 2026