HIDE vs MBBA
Comparison between ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF (HIDE, ETF) and iShares MortgageBacked Securities Active ETF (MBBA, ETF).
HIDE vs MBBA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HIDE
$125M
Winner
MBBA
$125M
Expense Ratio
HIDE
0.29%
Winner
MBBA
0.25%
Max Drawdown
HIDE
12.19%
Winner
MBBA
4.17%
Sharpe Ratio
Winner
HIDE
1.39
MBBA
-0.33
5Y Beta
Winner
HIDE
0.10
MBBA
0.15
HIDE vs MBBA - Historical Returns
Returns include dividend reinvestment.
1M
HIDE
-1.94%
Winner
MBBA
+0.49%
3M
HIDE
+0.15%
Winner
MBBA
+0.81%
6M
HIDE
+6.96%
MBBA
N/A
1Y
HIDE
+10.24%
MBBA
N/A
Max(CAGR)
Winner
HIDE
+3.73%
MBBA
+2.17%
HIDE vs MBBA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | HIDE | MBBA |
|---|---|---|
| 2026 | +6.68% | +0.81% |
| 2025 | +5.46% | N/A |
| 2024 | -1.00% | N/A |
| 2023 | +2.87% | N/A |
| 2022 | -0.05% | N/A |
HIDE vs MBBA Drawdown Comparison
The maximum drawdown for HIDE was -5.15%, occurring on Apr 8, 2025. Recovery took 249 trading sessions.
The maximum drawdown for MBBA was -2.83%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current HIDE drawdown is -1.94%. The current MBBA drawdown is -1.01%.
| Rank | HIDE | MBBA |
|---|---|---|
| #1 | -5.15% Sep 16, 2024 - Sep 15, 2025 | -2.83% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -2.41% May 12, 2026 - Jun 8, 2026 | -0.32% Feb 13, 2026 - Feb 23, 2026 |
| #3 | -2.39% Apr 9, 2024 - Aug 20, 2024 | -0.17% Feb 10, 2026 - Feb 12, 2026 |
| #4 | -2.31% Mar 17, 2026 - Apr 16, 2026 | -0.15% Jan 26, 2026 - Jan 29, 2026 |
| #5 | -2.17% Jan 29, 2026 - Feb 13, 2026 | -0.11% Feb 5, 2026 - Feb 10, 2026 |
| #6 | -1.47% Jan 2, 2024 - Mar 28, 2024 | -0.11% Feb 23, 2026 - Feb 25, 2026 |
| #7 | -1.34% Nov 30, 2022 - Apr 6, 2023 | -0.07% Feb 2, 2026 - Feb 5, 2026 |
| #8 | -0.93% Sep 19, 2023 - Oct 17, 2023 | -0.04% Jan 29, 2026 - Feb 2, 2026 |
| #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 MBBA is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
Dividend Comparison (2022 - 2026)
HIDE vs MBBA dividend yield comparison.
| Year | HIDE | MBBA |
|---|---|---|
| 2026 | 0.00% | 1.83% |
| 2025 | 3.16% | 0.00% |
| 2024 | 2.86% | 0.00% |
| 2023 | 3.90% | 0.00% |
| 2022 | 6.25% | 0.00% |
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