HIDE vs VTI
Alpha Architect High Inflation and Deflation ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | HIDE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.29% | 0.03% | |
| AUM | $146M | $663.5B | |
| Dividend Yield | 3.01% | 1.07% | |
| Holdings | 6 | 3,543 | |
| YTD Return | +7.69% | +14.16% | |
| 1Y Return | +10.33% | +23.62% | |
| 3Y Return (annualized) | +4.59% | +21.43% | |
| 5Y Return (annualized) | - | +12.33% | |
| Volatility (annualized) | 3.8% | 15.3% | |
| Max Drawdown | -5.2% | -56.6% | |
| Fund Family | Alpha Architect | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Nov 16, 2022 | May 24, 2001 |
HIDE vs VTI Performance
Alpha Architect High Inflation and Deflation ETF (HIDE) is a ETF from Alpha Architect and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year HIDE returned +10.33% while VTI returned +23.62%. Year to date, HIDE is up 7.69% versus a gain of 14.16% for VTI.
Over three years, HIDE compounded at +4.59% per year against +21.43% for VTI. Across the full 4-year window we track, VTI has the edge at +8.14% annualized vs +3.83%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% 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 -56.6% for VTI. 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 0.27. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
HIDE charges 0.29% per year while VTI 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 3.01% against 1.07% for VTI.
Holdings Overlap
HIDE and VTI share 0 holdings out of 2787 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 VTI?
HIDE has an expense ratio of 0.29% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $26 per year of difference.
Which performed better, HIDE or VTI?
Over the past year HIDE returned +10.33% vs +23.62% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (4 years), HIDE annualized +3.83% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, HIDE or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 3.8% for HIDE. Worst drawdown: HIDE -5.2% vs VTI -56.6%.
Should I hold both HIDE and VTI?
HIDE and VTI have a monthly-return correlation of 0.27, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HIDE and VTI?
HIDE and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2787 unique securities.
Which pays a higher dividend, HIDE or VTI?
HIDE yields 3.01% while VTI yields 1.07%, so HIDE currently pays the higher dividend yield.
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