HIDE vs VOO

HIDE vs VOO

Which is better, HIDE or VOO?

Multi Alternative against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window.

Lower Fees: VOOHigher Returns: VOO

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricHIDEVOO
Expense Ratio0.29%0.03%Best
AUM$138M$997.4B
Dividend Yield2.95%1.08%
Holdings6509
YTD Return+8.95%+13.37%Best
1Y Return+10.86%+20.08%Best
3Y Return (annualized)+4.90%+21.29%Best
5Y Return (annualized)-+12.89%
Volatility (annualized)3.8%Best12.9%
Max Drawdown-5.2%Best-18.7%
$10,000 over 3.8 years$11,641$20,589Best
Fund FamilyAlpha ArchitectVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionNov 16, 2022Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.8 years row, are measured over the window both funds cover: Nov 17, 2022 to Sep 4, 2026 (3.8 years).

HIDE vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.8 years both funds cover.

HIDE vs VOO Performance

Alpha Architect High Inflation and Deflation ETF (HIDE) is an ETF from Alpha Architect and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year HIDE returned +10.86% while VOO returned +20.08%. Year to date, HIDE is up 8.95% versus a gain of 13.37% for VOO.

Over three years, HIDE compounded at +4.90% per year against +21.29% for VOO. Across the full 4-year window we track, VOO has the edge at +20.93% annualized vs +4.08%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 12.9% 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 -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.27. They move largely independently of each other.

Fees and Cost Over Time

HIDE charges 0.29% per year while VOO charges 0.03%. On a $10,000 position that is $29 vs $3 annually, a gap of $26 per year that compounds over a long holding period. On income, HIDE currently yields 2.95% against 1.08% for VOO.

Holdings Overlap

We hold position weights for 3 holdings in HIDE and 505 in VOO, totalling 51.7% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 48 days apart, HIDE as of Aug 17, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 3 positions we hold weights for in HIDE and 505 in VOO, against full books of 6 and 509.

You are not choosing between two funds in isolation.

Whichever of HIDE and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

HIDEVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, HIDE or VOO?

HIDE has an expense ratio of 0.29% while VOO charges 0.03%. VOO is the cheaper option, by $26 a year on a $10,000 investment.

Which performed better, HIDE or VOO?

Over the past year HIDE returned +10.86% vs +20.08% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), HIDE annualized +4.08% vs +20.93% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, HIDE or VOO?

VOO has been the more volatile fund at 12.9% annualized versus 3.8% for HIDE. Worst drawdown: HIDE -5.2% vs VOO -18.7%.

Should I hold both HIDE and VOO?

HIDE and VOO have a monthly-return correlation of 0.27, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, HIDE or VOO?

HIDE yields 2.95% while VOO yields 1.08%, so HIDE currently pays the higher dividend yield.

Is VOO better than HIDE?

VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.