See what your fund actually adds

Alpha Architect High Inflation and Deflation ETF HIDE

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

HIDE compared with its replication portfolio
MeasureHIDEReplication
Annualized growth3.7%6.0%
Annualized volatility3.8%2.7%
Sharpe ratio0.992.21
Maximum drawdown3.9%1.6%
Replication fit (R²)0.44 · Tracking error 2.8%

Replication portfolio

The published portfolio below is the investable basket used to model HIDE’s historical return behavior.

HIDE replication basket weights
TickerBuilding blockWeight
VCSHFI · Short Corp48.9%
STIPFI · Short TIPS22.9%
BCIAlternatives · Commodities13.5%
WTMFAlternatives · Mgt Futures9.4%
VGITFI · Intermediate Gov5.3%