Skip to content
etf.net

ENDW vs HIDE

Cambria Endowment Style ETF

ENDWANasdaq

Alpha Architect High Inflation And Deflation ETF

HIDEBNasdaq

Overlap

Expense ratio

ENDW −0.07pt a year

ENDW0.22%HIDE0.29%

Avg volume · 30D

HIDE 2.1×the volume

ENDW17.1KHIDE35.4K

ENDW vs HIDE Performance

Oct 31, 2025 – Oct 30, 2026

+14.9%ENDW+8.1%HIDE

Oct 31, 2025 to Oct 30, 2026. ENDW +14.9%. HIDE +8.1%. Use the arrow keys to read each point.0%5%Oct 2025Apr 2026Oct 2026
Expense ratio
ENDW 0.22%, better
HIDE 0.29%
Fund size
ENDW $160M
HIDE $140M
1Y total return
ENDW +14.9%, better
HIDE +8.1%
Yield (12M)
ENDW 2.37%
HIDE 2.95%, better
Holdings
ENDW 73
HIDE 3
Avg volume (30D)
ENDW 17.1K sh
HIDE 35.4K sh, better
NAV per share
ENDW $34.35
HIDE $24.40
52W range

ETF.net Grade

ENDW: Cost 100, Risk 75, Mission 81, Tradability 69, Holdings 62, Durability 65. HIDE: Cost 96, Risk 68, Mission 18, Tradability 70, Holdings 13, Durability 80.
Pillar letters and Scores for ENDW, HIDE, with each pillar’s weight
PillarENDWHIDE
Cost30% weightA100HigherA96
Mission25% weightA81HigherF18
Risk15% weightA75HigherB68
Tradability15% weightB69A70Higher
Holdings10% weightB62HigherF13
Durability5% weightB65A80Higher

Rank among Tactical Allocation funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. ENDW and HIDE are both graded against the same 46 Tactical Allocation funds, so their Grades compare head to head.

Tactical Allocation⁠

Category · 46 funds
See all 46 ›

ENDW ranks 1st and HIDE 14th of 46 funds in the Tactical Allocation Category.

  1. Rank 1AENDWCambria Endowment Style ETFScore 81
  2. Rank 2AGMODGMO Dynamic Allocation ETFScore 76
  3. Rank 12BMOODRelative Sentiment Tactical Allocation ETFScore 60
  4. Rank 14BHIDEAlpha Architect High Inflation And Deflation ETFScore 59
  5. Rank 15BTDSCETC Cabana Target Drawdown 10 ETFScore 58

Our read on each fund

ETF.net Research

ENDWACambria Endowment Style ETF

HIDEBAlpha Architect High Inflation And Deflation ETF

In short

ENDW The endowment playbook in one ticker: global stocks, bonds and real assets, actively steered by Cambria, with built-in leverage, for 0.22% a year. Endowment ambition without the endowment fee schedule.

HIDE Three asset classes, one trend model: Treasuries for deflation, real estate and commodities for inflation, cash when nothing works. Fee is 0.29% net of a waiver through February 1, 2027, below the typical tactical multi-asset fund.

Stated mandate

ENDW ENDW seeks income and capital appreciation. It is actively managed to provide exposure to multiple major asset classes through underlying ETFs or individual equities.

HIDE The Fund seeks long-term total return through a systematic, actively adjusted allocation among intermediate-term U.S. Treasury bonds, real estate, commodities, and cash or cash equivalents.

Why people hold it

  • ENDW 0.22% a year against a roughly 0.95% median for tactical allocation funds, and cheaper than the other standouts in the group such as ONOF (0.39%) and GMOD (0.50%).
  • One ticker spans US, developed and emerging markets across equities, bonds and real assets, roughly 70 positions, with value and momentum screens applied on top.cambriafunds.com
  • Capital efficient by design: the manager expects notional exposure of 100% to 150% of assets, using Treasury futures alongside the underlying ETF sleeves.usnews.combusinesswire.com
  • Pays income quarterly, and on our review it sits among the strongest implementations in the tactical allocation group.
  • HIDE The name is the mandate: an absolute-momentum model rotates among intermediate-term Treasuries, real estate and commodities, and can go fully to cash when no trend reads well.etfarchitect.com
  • Cheap for the category: 0.29% net of a waiver through February 1, 2027 (0.34% gross), below its group's median and under trend peers PTBD at 0.60% and RISN at 0.72%.
  • Rules, not hunches: the allocation resets at least monthly on a systematic signal, and the strategy has run live since the 2022 launch.etfarchitect.com

Worth knowing

  • ENDW It owns other ETFs, which charge their own fees on top of the 0.22% management fee, so the all-in cost of ownership runs higher than the headline.cambriafunds.com
  • Leverage works both ways. Notional exposure above 100% of assets magnifies moves in either direction, and Cambria itself calls the risk profile aggressive.businesswire.com
  • Launched in 2025 and still modest in size, so the record is short and shares change hands less often than mainstream index funds.
  • HIDE Trend models follow, they don't forecast. Positions shift after a move is established, and the long-or-flat build means no short side to lean on.etfarchitect.com
  • A small fund that trades thinly, so spreads matter more here. Limit orders are the usual defense.
  • Distributions land annually or semiannually, not monthly.

Full ENDW profile⁠

Full HIDE profile⁠

ENDW vs HIDE Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ENDW vs HIDE Cost

Overpaying HIDE vs ENDW

$1,394

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ENDW 0.22%

    $4,558

  • HIDE 0.29%

    $5,952

$10,000
30 years

Cost over time

  • ENDW 0.22%
  • HIDE 0.29%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530HIDE $5,952ENDW $4,558

Year by year

YearENDWHIDEOverpaying
10$401$527$126
20$1,561$2,044$483
30$4,558$5,952$1,394

Expense ratio

  • 0.22%ENDW, cheaper
  • 0.29%HIDE
  • Middle half of Tactical Allocation funds
  • Median 0.93%

ENDW cheapest of 46 funds

HIDE 3rd cheapest of 46 funds

ENDW vs HIDE Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
ENDW 2.37%
HIDE 2.95%, better
Payout (12M)
ENDW $0.82
HIDE $0.72
Last payment
ENDW $0.16
HIDE $0.72
Ex-dividend
ENDW Sep 28, 2026
HIDE Dec 23, 2025
Paid on
ENDW Sep 30, 2026
HIDE Dec 24, 2025
Frequency
ENDW Quarterly
HIDE Annual

Distribution history

Per share, 2022 to 2026, same scale for both

ENDWQuarterly · 6 paymentsAll ENDW payments⁠
One bar per payment. 6 payments from 2022 to 2026 YTD. Jun 27, 2025 $0.06; Sep 29, 2025 $0.18; Dec 30, 2025 $0.35; Mar 30, 2026 $0.16; Jun 29, 2026 $0.15; Sep 28, 2026 $0.16. Use the arrow keys to read each point.$0$120232026YTD
HIDEAnnual · 4 paymentsAll HIDE payments⁠
One bar per payment. 4 payments from 2022 to 2026 YTD. Dec 29, 2022 $1.46; Dec 28, 2023 $0.90; Dec 30, 2024 $0.64; Dec 23, 2025 $0.72. Use the arrow keys to read each point.$0$120232026YTD

ENDW vs HIDE Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
ENDW 9.2%since May 2025HIDE 4.3%
Return per unit of riskSharpe ratio, 3 years
ENDW 1.99since May 2025HIDE −0.06
Worst fallMax drawdown, 5 years
ENDW −6.4%since Apr 2025HIDE −5.1%since Nov 2022
Market sensitivityBeta, 5 years
ENDW 0.61HIDE 0.09

Popular comparisons

  • ENDWAvsGMODA

    Cambria Endowment Style ETF · GMO Dynamic Allocation ETF

    Expense ratio
    0.22% · 0.50%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • HIDEBvsGMODA

    Alpha Architect High Inflation And Deflation ETF · GMO Dynamic Allocation ETF

    Expense ratio
    0.29% · 0.50%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • ENDWAvsPTBDA

    Cambria Endowment Style ETF · Pacer Trendpilot US Bond ETF

    Expense ratio
    0.22% · 0.60%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • HIDEBvsPTBDA

    Alpha Architect High Inflation And Deflation ETF · Pacer Trendpilot US Bond ETF

    Expense ratio
    0.29% · 0.60%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • ENDWAvsRISNA

    Cambria Endowment Style ETF · Inspire Capital Appreciation ETF

    Expense ratio
    0.22% · 0.72%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • HIDEBvsRISNA

    Alpha Architect High Inflation And Deflation ETF · Inspire Capital Appreciation ETF

    Expense ratio
    0.29% · 0.72%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.