LGDX vs HIDE

Comparison between INTECH S&P LARGE CAP DIVERSIFIED ALPHA ETF (LGDX, ETF) and ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF (HIDE, ETF).

LGDX vs HIDE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LGDX(ETF)	HIDE(ETF)
Net Assets	$141M	$140M
Expense Ratio	0.25%	0.29%
Max Drawdown	15.79%	12.19%
Sharpe Ratio	0.98	1.39
5Y Beta	0.98	0.10
P/E Ratio	28.32	N/A
Forward P/E	20.29	N/A
5Y EPS CAGR	31.21%	N/A
Debt to Equity	43.24%	N/A
P/S Ratio	4.35	N/A
P/B Ratio	6.38	N/A

Net Assets

Winner

LGDX

$141M

HIDE

$140M

Expense Ratio

Winner

LGDX

0.25%

HIDE

0.29%

Max Drawdown

LGDX

15.79%

Winner

HIDE

12.19%

Sharpe Ratio

LGDX

0.98

Winner

HIDE

1.39

5Y Beta

LGDX

0.98

Winner

HIDE

0.10

P/E Ratio

LGDX

28.32

HIDE

N/A

Forward P/E

LGDX

20.29

HIDE

N/A

5Y EPS CAGR

LGDX

31.21%

HIDE

N/A

Debt to Equity

LGDX

43.24%

HIDE

N/A

P/S Ratio

LGDX

4.35

HIDE

N/A

P/B Ratio

LGDX

6.38

HIDE

N/A

LGDX vs HIDE - Holdings Comparison

LGDX and HIDE have 1 common holdings. Overlap is 0.21%

LGDX's top 25 holdings weight is 53.57%. HIDE's top 25 holdings weight is 75.32%.

Rank	LGDX	HIDE
#1	NVIDIA CORP (NVDA) - 9.24%	VANGUARD REAL ESTATE ETF (VNQ) - 26.35%
#2	APPLE INC (AAPL) - 5.31%	SCHWAB INTERMEDIATE-TERM US TRS ETF„¢ (SCHR) - 24.91%
#3	MICROSOFT CORP (MSFT) - 4.89%	ABRDN BLMB ALLCMDSTRK1FR ETF (BCI) - 23.81%
#4	ALPHABET INC CLASS A (GOOGL) - 4.35%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.25%
#5	BROADCOM INC (AVGO) - 3.63%	N/A
#6	ALPHABET INC CLASS C (GOOG) - 3.48%	N/A
#7	AMAZON.COM INC (AMZN) - 3.03%	N/A
#8	META PLATFORMS INC CLASS A (META) - 2.92%	N/A
#9	TESLA INC (TSLA) - 1.64%	N/A
#10	CISCO SYSTEMS INC (CSCO) - 1.49%	N/A
#11	MICRON TECHNOLOGY INC (MU) - 1.44%	N/A
#12	ADVANCED MICRO DEVICES INC (AMD) - 1.41%	N/A
#13	ELI LILLY AND CO (LLY) - 1.33%	N/A
#14	n/a (PLTR) - 1.22%	N/A
#15	CITIGROUP INC (C) - 1.10%	N/A
#16	JOHNSON & JOHNSON (JNJ) - 1.10%	N/A
#17	LOCKHEED MARTIN CORP (LMT) - 1.10%	N/A
#18	THE GOLDMAN SACHS GROUP INC (GS) - 1.08%	N/A
#19	AMERICAN EXPRESS CO (AXP) - 1.07%	N/A
#20	3M CO (MMM) - 0.99%	N/A
#21	WESTERN DIGITAL CORP (WDC) - 0.36%	N/A
#22	EXPEDIA GROUP INC (EXPE) - 0.35%	N/A
#23	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 0.35%	N/A
#24	BAKER HUGHES CO CLASS A (BKR) - 0.35%	N/A
#25	NORTHROP GRUMMAN CORP (NOC) - 0.34%	N/A
Total Holdings	239	4

LGDX vs HIDE - Historical Returns

Returns include dividend reinvestment.

Period	LGDX	HIDE
1 month	+1.07%	+2.40%
3 months	+5.86%	+0.88%
6 months	+10.06%	+5.76%
1 year	+16.85%	+10.60%
Max(CAGR)	+16.92%	+3.93%

LGDX

+1.07%

Winner

HIDE

+2.40%

Winner

LGDX

+5.86%

HIDE

+0.88%

Winner

LGDX

+10.06%

HIDE

+5.76%

Winner

LGDX

+16.85%

HIDE

+10.60%

Max(CAGR)

Winner

LGDX

+16.92%

HIDE

+3.93%

LGDX vs HIDE - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	LGDX	HIDE
2026	+9.30%	+7.86%
2025	+13.95%	+5.46%
2024	N/A	-1.00%
2023	N/A	+2.87%
2022	N/A	-0.05%

LGDX vs HIDE Drawdown Comparison

The maximum drawdown for LGDX was -15.79%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.

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

The current LGDX drawdown is -1.23%. The current HIDE drawdown is -0.85%.

Rank	LGDX	HIDE
#1	-15.79% Feb 28, 2025 - May 13, 2025	-5.15% Sep 16, 2024 - Sep 15, 2025
#2	-8.96% Jan 27, 2026 - Apr 14, 2026	-3.31% May 12, 2026 - Jun 24, 2026
#3	-5.93% Oct 28, 2025 - Dec 23, 2025	-2.39% Apr 9, 2024 - Aug 20, 2024
#4	-4.39% Jun 1, 2026 - Jun 10, 2026	-2.31% Mar 17, 2026 - Apr 16, 2026
#5	-3.11% Jan 12, 2026 - Jan 27, 2026	-2.17% Jan 29, 2026 - Feb 13, 2026
#6	-3.04% May 19, 2025 - Jun 6, 2025	-1.47% Jan 2, 2024 - Mar 28, 2024
#7	-2.74% Oct 8, 2025 - Oct 21, 2025	-1.34% Nov 30, 2022 - Apr 6, 2023
#8	-2.46% Jul 25, 2025 - Aug 12, 2025	-0.93% Sep 19, 2023 - Oct 17, 2023
#9	-1.98% May 14, 2026 - May 26, 2026	-0.91% Oct 20, 2025 - Nov 11, 2025
#10	-1.49% Sep 22, 2025 - Oct 3, 2025	-0.89% Nov 28, 2025 - Dec 24, 2025
#11	-1.48% Aug 28, 2025 - Sep 9, 2025	-0.87% Dec 26, 2025 - Jan 12, 2026
#12	-1.47% Dec 24, 2025 - Jan 12, 2026	-0.87% May 11, 2023 - Sep 1, 2023
#13	-1.43% Aug 18, 2025 - Aug 22, 2025	-0.68% Oct 7, 2025 - Oct 15, 2025
#14	-1.03% Jun 12, 2025 - Jun 16, 2025	-0.58% Mar 28, 2024 - Apr 9, 2024
#15	-1.02% Apr 27, 2026 - Apr 30, 2026	-0.55% Oct 27, 2023 - Dec 13, 2023