HIDE vs QQQ
HIDE vs QQQ
Alpha Architect High Inflation and Deflation ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | HIDE | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.29% | 0.18% | |
| AUM | $146M | $455.8B | |
| Dividend Yield | 3.01% | 0.41% | |
| Holdings | 6 | 108 | |
| YTD Return | +7.26% | +18.20% | |
| 1Y Return | +9.84% | +27.63% | |
| 3Y Return (annualized) | +4.42% | +25.54% | |
| 5Y Return (annualized) | - | +15.12% | |
| Volatility (annualized) | 3.8% | 30.6% | |
| Max Drawdown | -5.2% | -83.0% | |
| Fund Family | Alpha Architect | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Nov 16, 2022 | Mar 10, 1999 |
HIDE vs QQQ Performance
Alpha Architect High Inflation and Deflation ETF (HIDE) is a ETF from Alpha Architect and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year HIDE returned +9.84% while QQQ returned +27.63%. Year to date, HIDE is up 7.26% versus a gain of 18.20% for QQQ.
Over three years, HIDE compounded at +4.42% per year against +25.54% for QQQ. Across the full 4-year window we track, QQQ has the edge at +13.11% annualized vs +3.73%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 3.8% for HIDE. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -5.2% for HIDE and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.06. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
HIDE charges 0.29% per year while QQQ charges 0.18%. On a $10,000 position that is $29 vs $18 annually, a gap of $11 per year that compounds over a long holding period. On income, HIDE currently yields 3.01% against 0.41% for QQQ.
Holdings Overlap
HIDE and QQQ share 0 holdings out of 107 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, HIDE or QQQ?
HIDE has an expense ratio of 0.29% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $11 per year of difference.
Which performed better, HIDE or QQQ?
Over the past year HIDE returned +9.84% vs +27.63% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), HIDE annualized +3.73% vs +13.11% for QQQ. Past performance does not guarantee future results.
Which is riskier, HIDE or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 3.8% for HIDE. Worst drawdown: HIDE -5.2% vs QQQ -83.0%.
Should I hold both HIDE and QQQ?
HIDE and QQQ have a monthly-return correlation of 0.06, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HIDE and QQQ?
HIDE and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 107 unique securities.
Which pays a higher dividend, HIDE or QQQ?
HIDE yields 3.01% while QQQ yields 0.41%, so HIDE currently pays the higher dividend yield.
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