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HIDE vs RISN

Alpha Architect High Inflation And Deflation ETF

HIDEBNasdaq

Inspire Capital Appreciation ETF

RISNANYSE Arca

Overlap

Expense ratio

HIDE −0.43pt a year

HIDE0.29%RISN0.72%

Avg volume · 30D

HIDE 2.4×the volume

HIDE35.4KRISN14.8K

3Y return · a year

RISN +9.1pt

HIDE+4.2%RISN+13.3%

HIDE vs RISN Performance

Oct 31, 2025 – Oct 30, 2026

+8.1%HIDE+4.8%RISN

Oct 31, 2025 to Oct 30, 2026. HIDE +8.1%. RISN +4.8%. Use the arrow keys to read each point.−5%−2.5%0%2.5%10%Oct 2025Apr 2026Oct 2026
Expense ratio
HIDE 0.29%, better
RISN 0.72%
Fund size
HIDE $140M
RISN $70M
1Y total return
HIDE +8.1%, better
RISN +4.8%
Yield (12M)
HIDE 2.95%, better
RISN 1.05%
Holdings
HIDE 3
RISN 53
Avg volume (30D)
HIDE 35.4K sh, better
RISN 14.8K sh
NAV per share
HIDE $24.40
RISN $31.09
52W range

ETF.net Grade

HIDE: Cost 96, Risk 68, Mission 18, Tradability 70, Holdings 13, Durability 80. RISN: Cost 76, Risk 46, Mission 85, Tradability 64, Holdings 80, Durability 68.
Pillar letters and Scores for HIDE, RISN, with each pillar’s weight
PillarHIDERISN
Cost30% weightA96HigherA76
Mission25% weightF18A85Higher
Risk15% weightB68HigherC46
Tradability15% weightA70HigherB64
Holdings10% weightF13A80Higher
Durability5% weightA80HigherB68

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. HIDE and RISN 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 ›

RISN ranks 4th 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 4ARISNInspire Capital Appreciation ETFScore 71
  5. Rank 5BPBLPGIM Portfolio Ballast ETFScore 69
  6. Rank 12BMOODRelative Sentiment Tactical Allocation ETFScore 60
  7. Rank 14BHIDEAlpha Architect High Inflation And Deflation ETFScore 59
  8. Rank 15BTDSCETC Cabana Target Drawdown 10 ETFScore 58

Our read on each fund

ETF.net Research

HIDEBAlpha Architect High Inflation And Deflation ETF

RISNAInspire Capital Appreciation ETF

In short

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.

RISN A tactical blend of U.S. large-cap stocks and U.S. bonds from a values-screening shop, built to chase long-term growth with less turbulence than the large-cap market, at a fee below the typical tactical peer.

Stated mandate

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.

RISN The fund seeks long-term capital appreciation with lower volatility than the U.S. large-cap stock market.

Why people hold it

  • 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
  • RISN Charges 0.72% a year, under the going rate for tactical multi-asset funds that actively shift their mix.
  • One ticket holds U.S. large-cap equities alongside U.S. fixed income, with the stated aim of long-term appreciation at lower volatility than U.S. large caps.
  • One of the stronger implementations in a crowded tactical multi-asset field, with a live record going back to its 2020 launch.
  • Pays out quarterly, so the bond sleeve shows up as scheduled cash rather than a once-a-year surprise.

Worth knowing

  • 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.
  • RISN Thinly traded and modest in size, so bid-ask spreads can matter more than the fee does. Limit orders are the standard workaround.
  • Tactical means judgment calls: the allocation can look nothing like a fixed stock/bond blend at any given moment.
  • Cheap for tactical, not cheap outright. Peers such as ENDW (0.22%) and ONOF (0.39%) run at a fraction of the fee.

Full HIDE profile⁠

Full RISN profile⁠

HIDE vs RISN 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.

HIDE vs RISN Cost

Overpaying RISN vs HIDE

$8,005

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

  • HIDE 0.29%

    $5,952

  • RISN 0.72%

    $13,957

$10,000
30 years

Cost over time

  • HIDE 0.29%
  • RISN 0.72%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530RISN $13,957HIDE $5,952

Year by year

YearHIDERISNOverpaying
10$527$1,284$757
20$2,044$4,888$2,844
30$5,952$13,957$8,005

Expense ratio

  • 0.29%HIDE, cheaper
  • 0.72%RISN
  • Middle half of Tactical Allocation funds
  • Median 0.93%

HIDE 3rd cheapest of 46 funds

RISN 12th cheapest of 46 funds

HIDE vs RISN Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
HIDE 2.95%, better
RISN 1.05%
Payout (12M)
HIDE $0.72
RISN $0.32
Last payment
HIDE $0.72
RISN $0.08
Ex-dividend
HIDE Dec 23, 2025
RISN Sep 25, 2026
Paid on
HIDE Dec 24, 2025
RISN Oct 1, 2026
Frequency
HIDE Annual
RISN Quarterly

Distribution history

Per share, 2020 to 2026, same scale for both

HIDEAnnual · 4 paymentsAll HIDE payments⁠
One bar per payment. 4 payments from 2020 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$2.50202020232026YTD
RISNQuarterly · 24 paymentsAll RISN payments⁠
One bar per payment. 24 payments from 2020 to 2026 YTD. Sep 25, 2020 $0.03; Dec 14, 2020 $1.16; Dec 30, 2020 $0.01; Mar 26, 2021 $0.03; Jun 25, 2021 $0.05; Sep 24, 2021 $0.05; Dec 14, 2021 $2.65; Sep 23, 2022 $0.06; Dec 14, 2022 $0.23; Mar 27, 2023 $0.13; Jun 23, 2023 $0.15; Sep 22, 2023 $0.11; Dec 14, 2023 $0.13; Mar 27, 2024 $0.08; Jun 25, 2024 $0.06; Sep 25, 2024 $0.10; Dec 16, 2024 $0.13; Mar 27, 2025 $0.04; Jun 26, 2025 $0.06; Sep 26, 2025 $0.12; Dec 17, 2025 $0.07; Mar 27, 2026 $0.07; Jun 26, 2026 $0.10; Sep 25, 2026 $0.08. Use the arrow keys to read each point.$0$2.50202020232026YTD

HIDE vs RISN Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
HIDE 4.3%, betterRISN 11.4%
Return per unit of riskSharpe ratio, 3 years
HIDE −0.06RISN 0.77, better
Worst fallMax drawdown, 5 years
HIDE −5.1%since Nov 2022RISN −21.9%
Market sensitivityBeta, 5 years
HIDE 0.09RISN 1.08

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