SSPY vs HIDE

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

SSPY vs HIDE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SSPY(ETF)	HIDE(ETF)
Net Assets	$125M	$125M
Expense Ratio	0.45%	0.29%
Max Drawdown	16.45%	12.19%
Sharpe Ratio	1.43	1.42
5Y Beta	0.75	0.10
P/E Ratio	24.03	N/A
Forward P/E	16.18	N/A
5Y EPS CAGR	11.68%	N/A
Debt to Equity	35.94%	N/A
P/S Ratio	1.53	N/A
P/B Ratio	3.25	N/A

Net Assets

SSPY

$125M

Winner

HIDE

$125M

Expense Ratio

SSPY

0.45%

Winner

HIDE

0.29%

Max Drawdown

SSPY

16.45%

Winner

HIDE

12.19%

Sharpe Ratio

Winner

SSPY

1.43

HIDE

1.42

5Y Beta

SSPY

0.75

Winner

HIDE

0.10

P/E Ratio

SSPY

24.03

HIDE

N/A

Forward P/E

SSPY

16.18

HIDE

N/A

5Y EPS CAGR

SSPY

11.68%

HIDE

N/A

Debt to Equity

SSPY

35.94%

HIDE

N/A

P/S Ratio

SSPY

1.53

HIDE

N/A

P/B Ratio

SSPY

3.25

HIDE

N/A

SSPY vs HIDE - Holdings Comparison

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

SSPY's top 25 holdings weight is 16.25%. HIDE's top 25 holdings weight is 99.92%.

Rank	SSPY	HIDE
#1	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.17%	ABRDN BLMB ALLCMDSTRK1FR ETF (BCI) - 25.70%
#2	MICROSOFT CORP (MSFT) - 1.10%	VANGUARD REAL ESTATE ETF (VNQ) - 25.16%
#3	SYNCHRONY FINANCIAL (SYF) - 1.08%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 24.61%
#4	CAPITAL ONE FINANCIAL CORP (COF) - 1.01%	SCHWAB INTERMEDIATE-TERM US TRS ETF„¢ (SCHR) - 24.45%
#5	ROSS STORES INC (ROST) - 0.81%	N/A
#6	TJX COMPANIES INC (TJX) - 0.72%	N/A
#7	HUMANA INC (HUM) - 0.71%	N/A
#8	COSTCO WHOLESALE CORP (COST) - 0.69%	N/A
#9	CENTENE CORP (CNC) - 0.67%	N/A
#10	META PLATFORMS INC CLASS A (META) - 0.66%	N/A
#11	WALMART INC (WMT) - 0.66%	N/A
#12	SYSCO CORP (SYY) - 0.64%	N/A
#13	QUALCOMM INC (QCOM) - 0.62%	N/A
#14	THE KROGER CO (KR) - 0.60%	N/A
#15	APPLE INC (AAPL) - 0.60%	N/A
#16	CASH & CASH EQUIVALENTS (n/a) - 0.56%	N/A
#17	FORD MOTOR CO (F) - 0.54%	N/A
#18	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 0.52%	N/A
#19	UNITEDHEALTH GROUP INC (UNH) - 0.52%	N/A
#20	ELEVANCE HEALTH INC (ELV) - 0.52%	N/A
#21	TYSON FOODS INC CLASS A (TSN) - 0.37%	N/A
#22	STEEL DYNAMICS INC (STLD) - 0.37%	N/A
#23	SYNOPSYS INC (SNPS) - 0.37%	N/A
#24	UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 0.37%	N/A
#25	NUCOR CORP (NUE) - 0.37%	N/A
Total Holdings	466	4

SSPY vs HIDE - Historical Returns

Returns include dividend reinvestment.

Period	SSPY	HIDE
1 month	+3.43%	-1.94%
3 months	+8.79%	+0.15%
6 months	+10.68%	+6.96%
1 year	+21.39%	+10.24%
Max(CAGR)	+13.80%	+3.73%

Winner

SSPY

+3.43%

HIDE

-1.94%

Winner

SSPY

+8.79%

HIDE

+0.15%

Winner

SSPY

+10.68%

HIDE

+6.96%

Winner

SSPY

+21.39%

HIDE

+10.24%

Max(CAGR)

Winner

SSPY

+13.80%

HIDE

+3.73%

SSPY vs HIDE - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	SSPY	HIDE
2026	+10.71%	+6.68%
2025	+13.00%	+5.46%
2024	-0.90%	-1.00%
2023	N/A	+2.87%
2022	N/A	-0.05%

SSPY vs HIDE Drawdown Comparison

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

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

The current HIDE drawdown is -1.94%.

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