(HIDE) Alpha Architect High - Performance 2.4% in 12m
Compare HIDE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
32.25%
#21 in Group
Rel. Strength
45.98%
#4312 in Universe
Total Return 12m
2.44%
#25 in Group
Total Return 5y
3.08%
#24 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: HIDE (2.4%) vs SPY (13%)
5y Drawdown (Underwater) Chart
Top Performers in Equity Hedged
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HTUS NYSE ARCA Capitol Series Trust |
0.73% | 13% | 142% | - | - | - | - | - |
| NUSI NYSE ARCA NEOS Trust |
0.27% | 130% | 174% | - | - | - | - | - |
| NUSI NASDAQ NEOS Trust |
0.27% | 130% | 174% | - | - | - | - | - |
| ACIO BATS Aptus Collared Income |
-0.21% | 11.6% | 70.3% | - | - | - | - | - |
| MRSK NYSE ARCA Northern Lights Fund Trust |
1.77% | 8.85% | 51% | - | - | - | - | - |
| HEGD BATS Swan Hedged Equity US Large |
0.84% | 11.3% | 36.8% | - | - | - | - | - |
| HEQT NYSE ARCA Simplify Exchange Traded |
0.42% | 11.9% | 26.9% | - | - | - | - | - |
| CAOS BATS EA Series Trust - Alpha |
0.61% | 6.35% | 15.1% | - | - | - | - | - |
Performance Comparison: HIDE vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for HIDE
| Total Return (including Dividends) | HIDE | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -0.87% | -0.45% | -0.45% |
| 3 Months | 1.06% | -6.29% | -6.29% |
| 12 Months | 2.44% | 13.04% | 13.04% |
| 5 Years | 3.08% | 111.82% | 111.82% |
| Trend Score (consistency of price movement) | HIDE | SPY | S&P 500 |
| 1 Month | 43.3% | 47.5% | 47.5% |
| 3 Months | -2.0% | -87.3% | -87.3% |
| 12 Months | 29.3% | 54.3% | 54.3% |
| 5 Years | 86.0% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #18 | -0.42% | -0.42% |
| 3 Month | #5 | 7.84% | 7.84% |
| 12 Month | #30 | -9.37% | -9.37% |
| 5 Years | #28 | -29.8% | -29.8% |
FAQs
Does HIDE Alpha Architect High outperforms the market?
No,
over the last 12 months HIDE made 2.44%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.04%.
Over the last 3 months HIDE made 1.06%, while SPY made -6.29%.
Over the last 3 months HIDE made 1.06%, while SPY made -6.29%.
Performance Comparison HIDE vs Indeces and Sectors
HIDE vs. Indices HIDE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.88% | -0.42% | 2.09% | -10.6% |
| US NASDAQ 100 | QQQ | -2.80% | -2.77% | 1.38% | -12.5% |
| US Dow Jones Industrial 30 | DIA | -1.34% | 1.98% | 2.85% | -6.83% |
| German DAX 40 | DAX | -1.52% | -0.65% | -16.0% | -22.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.77% | 2.34% | 5.79% | -2.53% |
| Hongkong Hang Seng | HSI | -1.48% | 0.65% | 1.56% | -10.5% |
| India NIFTY 50 | INDA | 0.64% | -5.75% | 2.21% | -0.46% |
| Brasil Bovespa | EWZ | -0.25% | -3.70% | -3.61% | 9.18% |
HIDE vs. Sectors HIDE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.03% | -0.27% | -3.89% | -21.0% |
| Consumer Discretionary | XLY | -1.91% | -0.28% | 0.92% | -12.2% |
| Consumer Staples | XLP | 0.18% | -0.05% | -2.01% | -8.50% |
| Energy | XLE | 2.38% | 13.2% | 7.23% | 11.8% |
| Financial | XLF | -0.77% | 1.14% | -4.84% | -20.2% |
| Health Care | XLV | 0.82% | 3.80% | 7.25% | 3.67% |
| Industrial | XLI | -2.20% | -1.17% | 1.05% | -8.25% |
| Materials | XLB | -0.07% | 2.35% | 9.93% | 6.88% |
| Real Estate | XLRE | -1.77% | 0.23% | 1.93% | -15.9% |
| Technology | XLK | -3.44% | -3.30% | 5.04% | -8.0% |
| Utilities | XLU | -0.60% | -0.97% | -2.33% | -18.4% |
| Aerospace & Defense | XAR | -2.91% | -7.85% | -11.8% | -25.0% |
| Biotech | XBI | -1.72% | -6.42% | 17.4% | 7.83% |
| Homebuilder | XHB | -0.61% | 1.21% | 17.1% | 8.61% |
| Retail | XRT | -0.64% | 0.29% | 8.05% | 3.95% |