HIDE vs NCLO
Comparison between ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF (HIDE, ETF) and NUVEEN AA-BBB CLO ETF (NCLO, ETF).
HIDE vs NCLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HIDE
$140M
NCLO
$140M
Expense Ratio
HIDE
0.29%
Winner
NCLO
0.26%
Max Drawdown
HIDE
12.19%
Winner
NCLO
3.71%
Sharpe Ratio
Winner
HIDE
1.39
NCLO
0.51
5Y Beta
HIDE
0.10
Winner
NCLO
0.05
HIDE vs NCLO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HIDE
+2.40%
NCLO
+0.59%
3M
HIDE
+0.88%
Winner
NCLO
+1.73%
6M
Winner
HIDE
+5.76%
NCLO
+2.58%
1Y
Winner
HIDE
+10.60%
NCLO
+5.90%
Max(CAGR)
HIDE
+3.93%
Winner
NCLO
+5.82%
HIDE vs NCLO - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | HIDE | NCLO |
|---|---|---|
| 2026 | +7.86% | +2.87% |
| 2025 | +5.46% | +6.24% |
| 2024 | -1.00% | +0.35% |
| 2023 | +2.87% | N/A |
| 2022 | -0.05% | N/A |
HIDE vs NCLO Drawdown Comparison
The maximum drawdown for HIDE was -5.15%, occurring on Apr 8, 2025. Recovery took 249 trading sessions.
The maximum drawdown for NCLO was -3.05%, occurring on Mar 4, 2026. Recovery took 42 trading sessions.
The current HIDE drawdown is -0.85%. The current NCLO drawdown is -0.56%.
| Rank | HIDE | NCLO |
|---|---|---|
| #1 | -5.15% Sep 16, 2024 - Sep 15, 2025 | -3.05% Feb 3, 2026 - Apr 6, 2026 |
| #2 | -3.31% May 12, 2026 - Jun 24, 2026 | -1.43% Mar 31, 2025 - Apr 24, 2025 |
| #3 | -2.39% Apr 9, 2024 - Aug 20, 2024 | -1.03% Jun 25, 2026 - Jun 26, 2026 |
| #4 | -2.31% Mar 17, 2026 - Apr 16, 2026 | -0.64% Apr 25, 2025 - May 2, 2025 |
| #5 | -2.17% Jan 29, 2026 - Feb 13, 2026 | -0.56% May 19, 2025 - Jun 6, 2025 |
| #6 | -1.47% Jan 2, 2024 - Mar 28, 2024 | -0.52% May 28, 2026 - Jun 25, 2026 |
| #7 | -1.34% Nov 30, 2022 - Apr 6, 2023 | -0.48% May 1, 2026 - May 6, 2026 |
| #8 | -0.93% Sep 19, 2023 - Oct 17, 2023 | -0.47% May 2, 2025 - May 8, 2025 |
| #9 | -0.91% Oct 20, 2025 - Nov 11, 2025 | -0.37% Apr 6, 2026 - Apr 22, 2026 |
| #10 | -0.89% Nov 28, 2025 - Dec 24, 2025 | -0.36% Jun 6, 2025 - Jun 24, 2025 |
| #11 | -0.87% Dec 26, 2025 - Jan 12, 2026 | -0.35% Mar 7, 2025 - Mar 31, 2025 |
| #12 | -0.87% May 11, 2023 - Sep 1, 2023 | -0.28% Oct 8, 2025 - Oct 13, 2025 |
| #13 | -0.68% Oct 7, 2025 - Oct 15, 2025 | -0.26% Oct 13, 2025 - Oct 20, 2025 |
| #14 | -0.58% Mar 28, 2024 - Apr 9, 2024 | -0.25% Oct 20, 2025 - Oct 30, 2025 |
| #15 | -0.55% Oct 27, 2023 - Dec 13, 2023 | -0.25% May 8, 2025 - May 12, 2025 |
Correlation
Correlation between HIDE and NCLO is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2022 - 2026)
HIDE vs NCLO dividend yield comparison.
| Year | HIDE | NCLO |
|---|---|---|
| 2026 | 0.00% | 2.67% |
| 2025 | 3.16% | 6.09% |
| 2024 | 2.86% | 0.35% |
| 2023 | 3.90% | 0.00% |
| 2022 | 6.25% | 0.00% |
Select Stocks to Compare
Popular: HIDE vs SPYNCLO vs SPY
More Comparisons
Compare with similar stocks