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GMOD vs HIDE

GMO Dynamic Allocation ETF

GMODANYSE Arca

Alpha Architect High Inflation And Deflation ETF

HIDEBNasdaq

Overlap

Expense ratio

HIDE −0.21pt a year

GMOD0.50%HIDE0.29%

Avg volume · 30D

HIDE 3.0×the volume

GMOD11.8KHIDE35.4K

GMOD vs HIDE Performance

Oct 31, 2025 – Oct 30, 2026

+11.8%GMOD+8.1%HIDE

Oct 31, 2025 to Oct 30, 2026. GMOD +11.8%. HIDE +8.1%. Use the arrow keys to read each point.0%2.5%5%10%Oct 2025Apr 2026Oct 2026
Expense ratio
GMOD 0.50%
HIDE 0.29%, better
Fund size
GMOD $49M
HIDE $140M
1Y total return
GMOD +11.8%, better
HIDE +8.1%
Yield (12M)
GMOD No data
HIDE 2.95%
Holdings
GMOD 20
HIDE 3
Avg volume (30D)
GMOD 11.8K sh
HIDE 35.4K sh, better
NAV per share
GMOD $27.77
HIDE $24.40
52W range

ETF.net Grade

GMOD: Cost 90, Risk 75, Mission 74, Tradability 73, Holdings 64, Durability 49. HIDE: Cost 96, Risk 68, Mission 18, Tradability 70, Holdings 13, Durability 80.
Pillar letters and Scores for GMOD, HIDE, with each pillar’s weight
PillarGMODHIDE
Cost30% weightA90A96Higher
Mission25% weightA74HigherF18
Risk15% weightA75HigherB68
Tradability15% weightA73HigherA70
Holdings10% weightB64HigherF13
Durability5% weightC49A80Higher

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. GMOD 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 ›

GMOD ranks 2nd 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 3APTBDPacer Trendpilot US Bond ETFScore 72
  4. Rank 12BMOODRelative Sentiment Tactical Allocation ETFScore 60
  5. Rank 14BHIDEAlpha Architect High Inflation And Deflation ETFScore 59
  6. Rank 15BTDSCETC Cabana Target Drawdown 10 ETFScore 58

Our read on each fund

ETF.net Research

GMODAGMO Dynamic Allocation ETF

HIDEBAlpha Architect High Inflation And Deflation ETF

In short

GMOD GMO's 7-year asset class forecasts, finally wrapped in an ETF. It tilts toward what the firm's valuation models call cheap and away from what they call expensive, shifting between stocks, bonds and alternatives inside one ticker.

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

GMOD The Fund seeks positive total return. It allocates among asset classes using GMO's multi-year return forecasts and relative-risk assessments.

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

  • GMOD 0.50% all-in, about half the typical fee in its tactical-allocation peer group, and a contractual waiver offsets the fees of the GMO funds it holds so costs are not stacked.sec.gov
  • GMO's first multi-asset strategy in an ETF, run by the asset allocation team behind the firm's long-running 7-year asset class forecasts.gmo.com
  • The equity dial can swing between 40% and 80% of assets under normal conditions, so the fund handles the reallocating rather than you selling positions to do it.gmo.com
  • Sits in the upper tier of a crowded tactical multi-asset group on cost and process clarity.
  • 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

  • GMOD New in 2025 and lightly traded so far, which can mean wider bid-ask spreads than the big allocation ETFs.
  • It owns other GMO funds, and the single 0.50% rate leans on a contractual waiver with an expiration date rather than a permanent cap.sec.gov
  • Cheaper tactical allocators exist (ENDW at 0.22%, ONOF at 0.39%), though each runs a different process.
  • 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 GMOD profile⁠

Full HIDE profile⁠

GMOD 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.

GMOD vs HIDE Cost

Overpaying GMOD vs HIDE

$4,027

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

  • GMOD 0.50%

    $9,979

  • HIDE 0.29%

    $5,952

$10,000
30 years

Cost over time

  • GMOD 0.50%
  • 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$6K$8K$10K051015202530GMOD $9,979HIDE $5,952

Year by year

YearGMODHIDEOverpaying
10$900$527$373
20$3,460$2,044$1,416
30$9,979$5,952$4,027

Expense ratio

  • 0.50%GMOD
  • 0.29%HIDE, cheaper
  • Middle half of Tactical Allocation funds
  • Median 0.93%

HIDE 3rd cheapest of 46 funds

GMOD 6th cheapest of 46 funds

GMOD vs HIDE Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
GMOD No data
HIDE 2.95%
Payout (12M)
GMOD No data
HIDE $0.72
Last payment
GMOD $0.14
HIDE $0.72
Ex-dividend
GMOD Jun 30, 2026
HIDE Dec 23, 2025
Paid on
GMOD Jul 1, 2026
HIDE Dec 24, 2025
Frequency
GMOD Twice a year
HIDE Annual

Distribution history

Per share, 2022 to 2026, same scale for both

GMODTwice a year · 2 paymentsAll GMOD payments⁠
One bar per payment. 2 payments from 2022 to 2026 YTD. Dec 30, 2025 $0.24; Jun 30, 2026 $0.14. 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

GMOD vs HIDE Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
GMOD 8.7%since Nov 2025HIDE 4.3%
Return per unit of riskSharpe ratio, 3 years
GMOD 0.89since Nov 2025HIDE −0.06
Worst fallMax drawdown, 5 years
GMOD −6.5%since Oct 2025HIDE −5.1%since Nov 2022
Market sensitivityBeta, 5 years
GMOD 0.48HIDE 0.09

Popular comparisons

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