Screener
HIDE vs CAOS
Alpha Architect High Inflation And Deflation ETF vs Alpha Architect Tail Risk ETF
Key differences
HIDE is a fixed income ETF, while CAOS is an alternative ETF. HIDE charges 0.29% a year and CAOS 0.63%.
- HIDE is a fixed income fund, while CAOS is an alternative fund. They carry different risk/return profiles.
- HIDE follows a active selection strategy; CAOS uses volatility strategy.
- HIDE costs 0.34% less per year.
- CAOS is much larger than HIDE. Larger funds are usually more liquid and less likely to close.
- CAOS has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| HIDE | CAOS | |
|---|---|---|
| Annual cost (TER) | 0.29% | 0.63% |
| Fund size (AUM) | $125M | $669M |
| Since | 2022 | 2013 |
| Dividend yield | 2.96% | 0.00% |
| Asset class | fixed income | alternative |
| Region | north america | north america |
| Strategy | active selection | volatility strategy |
| CAGR 1Y | +10.3% | +1.9% |
| CAGR 3Y | +4.3% | +4.3% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.17 | 0.19 |
| Volatility 1Y | 4.47% | 1.53% |
| Max drawdown | -5.15% | -3.60% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.