HIDE vs ZJAN
Comparison between ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF (HIDE, ETF) and Innovator Equity Defined Protection ETF 1 Yr January (ZJAN, ETF).
HIDE vs ZJAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HIDE
$115M
Winner
ZJAN
$115M
Expense Ratio
Winner
HIDE
0.29%
ZJAN
0.79%
Max Drawdown
HIDE
12.19%
Winner
ZJAN
3.20%
Sharpe Ratio
HIDE
1.39
Winner
ZJAN
1.66
5Y Beta
Winner
HIDE
0.11
ZJAN
0.15
HIDE vs ZJAN - Historical Returns
Returns include dividend reinvestment.
1M
HIDE
-1.37%
Winner
ZJAN
+0.41%
3M
HIDE
+0.94%
Winner
ZJAN
+1.69%
6M
Winner
HIDE
+6.06%
ZJAN
+2.53%
1Y
Winner
HIDE
+10.35%
ZJAN
+7.30%
Max(CAGR)
HIDE
+3.70%
Winner
ZJAN
+6.22%
HIDE vs ZJAN - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | HIDE | ZJAN |
|---|---|---|
| 2026 | +6.52% | +1.91% |
| 2025 | +5.46% | +6.79% |
| 2024 | -1.00% | N/A |
| 2023 | +2.87% | N/A |
| 2022 | -0.05% | N/A |
HIDE vs ZJAN Drawdown Comparison
The maximum drawdown for HIDE was -5.15%, occurring on Apr 8, 2025. Recovery took 249 trading sessions.
The maximum drawdown for ZJAN was -3.20%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The current HIDE drawdown is -2.09%. The current ZJAN drawdown is -0.29%.
| Rank | HIDE | ZJAN |
|---|---|---|
| #1 | -5.15% Sep 16, 2024 - Sep 15, 2025 | -3.20% Feb 19, 2025 - May 16, 2025 |
| #2 | -2.39% Apr 9, 2024 - Aug 20, 2024 | -1.36% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -2.31% Mar 17, 2026 - Apr 16, 2026 | -0.62% Nov 12, 2025 - Nov 25, 2025 |
| #4 | -2.17% Jan 29, 2026 - Feb 13, 2026 | -0.62% May 19, 2025 - Jun 2, 2025 |
| #5 | -2.09% May 12, 2026 - Jun 5, 2026 | -0.52% Oct 9, 2025 - Oct 20, 2025 |
| #6 | -1.47% Jan 2, 2024 - Mar 28, 2024 | -0.51% Jan 6, 2025 - Jan 17, 2025 |
| #7 | -1.34% Nov 30, 2022 - Apr 6, 2023 | -0.44% Jan 12, 2026 - Jan 27, 2026 |
| #8 | -0.93% Sep 19, 2023 - Oct 17, 2023 | -0.42% Jul 28, 2025 - Aug 6, 2025 |
| #9 | -0.91% Oct 20, 2025 - Nov 11, 2025 | -0.36% Feb 10, 2026 - Feb 25, 2026 |
| #10 | -0.89% Nov 28, 2025 - Dec 24, 2025 | -0.33% Jan 28, 2026 - Feb 10, 2026 |
| #11 | -0.87% Dec 26, 2025 - Jan 12, 2026 | -0.29% Jun 2, 2026 - Jun 5, 2026 |
| #12 | -0.87% May 11, 2023 - Sep 1, 2023 | -0.28% Jan 24, 2025 - Feb 13, 2025 |
| #13 | -0.68% Oct 7, 2025 - Oct 15, 2025 | -0.26% Aug 28, 2025 - Sep 4, 2025 |
| #14 | -0.58% Mar 28, 2024 - Apr 9, 2024 | -0.22% Jun 12, 2025 - Jun 23, 2025 |
| #15 | -0.55% Oct 27, 2023 - Dec 13, 2023 | -0.20% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between HIDE and ZJAN is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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