HIDE vs SSPY

Comparison between ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF (HIDE, ETF) and STRATIFIED LARGECAP INDEX ETF (SSPY, ETF).

HIDE vs SSPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HIDE(ETF)	SSPY(ETF)
Net Assets	$125M	$125M
Expense Ratio	0.29%	0.45%
Max Drawdown	12.19%	16.45%
Sharpe Ratio	1.39	1.50
5Y Beta	0.10	0.75
P/E Ratio	N/A	24.06
Forward P/E	N/A	16.36
5Y EPS CAGR	N/A	11.94%
Debt to Equity	N/A	37.57%
P/S Ratio	N/A	1.55
P/B Ratio	N/A	3.27

Net Assets

Winner

HIDE

$125M

SSPY

$125M

Expense Ratio

Winner

HIDE

0.29%

SSPY

0.45%

Max Drawdown

Winner

HIDE

12.19%

SSPY

16.45%

Sharpe Ratio

HIDE

1.39

Winner

SSPY

1.50

5Y Beta

Winner

HIDE

0.10

SSPY

0.75

P/E Ratio

HIDE

N/A

SSPY

24.06

Forward P/E

HIDE

N/A

SSPY

16.36

5Y EPS CAGR

HIDE

N/A

SSPY

11.94%

Debt to Equity

HIDE

N/A

SSPY

37.57%

P/S Ratio

HIDE

N/A

SSPY

1.55

P/B Ratio

HIDE

N/A

SSPY

3.27

HIDE vs SSPY - Holdings Comparison

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

HIDE's top 25 holdings weight is 99.92%. SSPY's top 25 holdings weight is 16.38%.

Rank	HIDE	SSPY
#1	ABRDN BLMB ALLCMDSTRK1FR ETF (BCI) - 25.70%	SYNCHRONY FINANCIAL (SYF) - 1.10%
#2	VANGUARD REAL ESTATE ETF (VNQ) - 25.16%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.09%
#3	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 24.61%	CAPITAL ONE FINANCIAL CORP (COF) - 0.99%
#4	SCHWAB INTERMEDIATE-TERM US TRS ETF„¢ (SCHR) - 24.45%	MICROSOFT CORP (MSFT) - 0.99%
#5	N/A	HUMANA INC (HUM) - 0.85%
#6	N/A	ROSS STORES INC (ROST) - 0.81%
#7	N/A	TJX COMPANIES INC (TJX) - 0.77%
#8	N/A	CENTENE CORP (CNC) - 0.74%
#9	N/A	CASH & CASH EQUIVALENTS (n/a) - 0.71%
#10	N/A	COSTCO WHOLESALE CORP (COST) - 0.70%
#11	N/A	WALMART INC (WMT) - 0.68%
#12	N/A	SYSCO CORP (SYY) - 0.66%
#13	N/A	META PLATFORMS INC CLASS A (META) - 0.61%
#14	N/A	THE KROGER CO (KR) - 0.60%
#15	N/A	UNITEDHEALTH GROUP INC (UNH) - 0.57%
#16	N/A	ELEVANCE HEALTH INC (ELV) - 0.56%
#17	N/A	APPLE INC (AAPL) - 0.56%
#18	N/A	TARGA RESOURCES CORP (TRGP) - 0.53%
#19	N/A	QUALCOMM INC (QCOM) - 0.51%
#20	N/A	ONEOK INC (OKE) - 0.50%
#21	N/A	MARATHON PETROLEUM CORP (MPC) - 0.37%
#22	N/A	BUNGE GLOBAL SA (BG) - 0.37%
#23	N/A	PHILIP MORRIS INTERNATIONAL INC (PM) - 0.37%
#24	N/A	CLOROX CO (CLX) - 0.37%
#25	N/A	TESLA INC (TSLA) - 0.37%
Total Holdings	4	466

HIDE vs SSPY - Historical Returns

Returns include dividend reinvestment.

Period	HIDE	SSPY
1 month	-0.83%	+4.70%
3 months	+0.11%	+8.56%
6 months	+6.69%	+10.93%
1 year	+10.17%	+22.02%
Max(CAGR)	+3.65%	+14.03%

HIDE

-0.83%

Winner

SSPY

+4.70%

HIDE

+0.11%

Winner

SSPY

+8.56%

HIDE

+6.69%

Winner

SSPY

+10.93%

HIDE

+10.17%

Winner

SSPY

+22.02%

Max(CAGR)

HIDE

+3.65%

Winner

SSPY

+14.03%

HIDE vs SSPY - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	HIDE	SSPY
2026	+6.42%	+11.20%
2025	+5.46%	+13.00%
2024	-1.00%	-0.90%
2023	+2.87%	N/A
2022	-0.05%	N/A

HIDE vs SSPY Drawdown Comparison

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

The maximum drawdown for SSPY was -16.16%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.

The current HIDE drawdown is -2.18%.

Rank	HIDE	SSPY
#1	-5.15% Sep 16, 2024 - Sep 15, 2025	-16.16% Nov 29, 2024 - Jul 1, 2025
#2	-2.41% May 12, 2026 - Jun 8, 2026	-7.32% Feb 27, 2026 - May 6, 2026
#3	-2.39% Apr 9, 2024 - Aug 20, 2024	-4.80% Oct 27, 2025 - Nov 28, 2025
#4	-2.31% Mar 17, 2026 - Apr 16, 2026	-3.06% Oct 3, 2025 - Oct 24, 2025
#5	-2.17% Jan 29, 2026 - Feb 13, 2026	-2.96% Oct 16, 2024 - Nov 6, 2024
#6	-1.47% Jan 2, 2024 - Mar 28, 2024	-2.84% Jul 23, 2025 - Aug 13, 2025
#7	-1.34% Nov 30, 2022 - Apr 6, 2023	-1.94% Nov 11, 2024 - Nov 22, 2024
#8	-0.93% Sep 19, 2023 - Oct 17, 2023	-1.84% Jul 10, 2025 - Jul 23, 2025
#9	-0.91% Oct 20, 2025 - Nov 11, 2025	-1.64% Jun 4, 2026 - Jun 12, 2026
#10	-0.89% Nov 28, 2025 - Dec 24, 2025	-1.58% Jan 15, 2026 - Jan 22, 2026
#11	-0.87% Dec 26, 2025 - Jan 12, 2026	-1.44% Dec 11, 2025 - Jan 5, 2026
#12	-0.87% May 11, 2023 - Sep 1, 2023	-1.30% May 6, 2026 - May 21, 2026
#13	-0.68% Oct 7, 2025 - Oct 15, 2025	-1.16% Sep 30, 2024 - Oct 11, 2024
#14	-0.58% Mar 28, 2024 - Apr 9, 2024	-1.11% Sep 11, 2025 - Sep 29, 2025
#15	-0.55% Oct 27, 2023 - Dec 13, 2023	-1.09% Feb 11, 2026 - Feb 18, 2026