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HIDE vs NVDW

Comparison between ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF (HIDE, ETF) and ROUNDHILL NVDA WEEKLYPAY ETF (NVDW, ETF).

HIDE vs NVDW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
HIDE
$125M
NVDW
$125M
Expense Ratio
HIDE
0.29%
NVDW
N/A
Max Drawdown
Winner
HIDE
12.19%
NVDW
40.32%
Sharpe Ratio
Winner
HIDE
1.39
NVDW
1.02
5Y Beta
Winner
HIDE
0.10
NVDW
2.18

HIDE vs NVDW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HIDE
-0.83%
NVDW
-7.03%
3M
HIDE
+0.11%
Winner
NVDW
+17.64%
6M
HIDE
+6.69%
Winner
NVDW
+21.44%
1Y
HIDE
+10.17%
Winner
NVDW
+50.06%
Max(CAGR)
HIDE
+3.65%
Winner
NVDW
+56.59%

HIDE vs NVDW - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearHIDENVDW
2026+6.42%+12.48%
2025+5.46%+39.64%
2024-1.00%N/A
2023+2.87%N/A
2022-0.05%N/A

HIDE vs NVDW Drawdown Comparison

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

The maximum drawdown for NVDW was -25.70%, occurring on Mar 30, 2026. Recovery took 122 trading sessions.

The current HIDE drawdown is -2.18%. The current NVDW drawdown is -12.14%.

RankHIDENVDW
#1-5.15%
Sep 16, 2024 - Sep 15, 2025
-25.70%
Oct 29, 2025 - Apr 27, 2026
#2-2.41%
May 12, 2026 - Jun 8, 2026
-17.83%
May 14, 2026 - Jun 10, 2026
#3-2.39%
Apr 9, 2024 - Aug 20, 2024
-11.36%
Apr 27, 2026 - May 11, 2026
#4-2.31%
Mar 17, 2026 - Apr 16, 2026
-10.89%
Aug 12, 2025 - Sep 30, 2025
#5-2.17%
Jan 29, 2026 - Feb 13, 2026
-7.89%
Oct 9, 2025 - Oct 28, 2025
#6-1.47%
Jan 2, 2024 - Mar 28, 2024
-4.26%
Jul 17, 2025 - Jul 24, 2025
#7-1.34%
Nov 30, 2022 - Apr 6, 2023
-3.66%
Jul 30, 2025 - Aug 4, 2025
#8-0.93%
Sep 19, 2023 - Oct 17, 2023
-3.59%
Jun 30, 2025 - Jul 3, 2025
#9-0.91%
Oct 20, 2025 - Nov 11, 2025
-2.59%
Jun 12, 2025 - Jun 18, 2025
#10-0.89%
Nov 28, 2025 - Dec 24, 2025
-2.51%
Oct 2, 2025 - Oct 8, 2025
#11-0.87%
Dec 26, 2025 - Jan 12, 2026
-1.45%
Jun 4, 2025 - Jun 6, 2025
#12-0.87%
May 11, 2023 - Sep 1, 2023
-1.15%
Aug 4, 2025 - Aug 7, 2025
#13-0.68%
Oct 7, 2025 - Oct 15, 2025
-1.00%
Jun 18, 2025 - Jun 24, 2025
#14-0.58%
Mar 28, 2024 - Apr 9, 2024
-0.87%
Jul 28, 2025 - Jul 30, 2025
#15-0.55%
Oct 27, 2023 - Dec 13, 2023
-0.86%
Jun 10, 2025 - Jun 12, 2025

Correlation

Correlation between HIDE and NVDW is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Dividend Comparison (2022 - 2026)

HIDE vs NVDW dividend yield comparison.

YearHIDENVDW
20260.00%20.27%
20253.16%38.94%
20242.86%0.00%
20233.90%0.00%
20226.25%0.00%

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