HAIL vs BRF

Comparison between STATE STREET(R) SPDR(R) S&P KENSHO SMART MOBILITY ETF (HAIL, ETF) and VANECK BRAZIL SMALL-CAP ETF (BRF, ETF).

5-Year PerformanceBRF has outperformed HAIL, delivering a return of -3.0% compared to -6.6%

HAIL vs BRF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HAIL(ETF)	BRF(ETF)
Net Assets	$22M	$22M
Expense Ratio	0.45%	0.60%
Max Drawdown	68.89%	86.58%
Sharpe Ratio	0.53	0.61
5Y Beta	1.51	0.78
P/E Ratio	-1.60	N/A
Forward P/E	19.14	N/A
5Y Dividends CAGR	6.25%	4.96%
Debt to Equity	13.74%	N/A
P/S Ratio	0.08	N/A
P/B Ratio	2.48	N/A

Net Assets

Winner

HAIL

$22M

BRF

$22M

Expense Ratio

Winner

HAIL

0.45%

BRF

0.60%

Max Drawdown

Winner

HAIL

68.89%

BRF

86.58%

Sharpe Ratio

HAIL

0.53

Winner

BRF

0.61

5Y Beta

HAIL

1.51

Winner

BRF

0.78

P/E Ratio

HAIL

-1.60

BRF

N/A

Forward P/E

HAIL

19.14

BRF

N/A

5Y Dividends CAGR

Winner

HAIL

6.25%

BRF

4.96%

Debt to Equity

HAIL

13.74%

BRF

N/A

P/S Ratio

HAIL

0.08

BRF

N/A

P/B Ratio

HAIL

2.48

BRF

N/A

HAIL vs BRF - Holdings Comparison

HAIL and BRF have 2 common holdings. Overlap is 1.18%

HAIL's top 25 holdings weight is 38.62%. BRF's top 25 holdings weight is 58.51%.

Rank	HAIL	BRF
#1	ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.15%	n/a (n/a) - 3.99%
#2	LUCID GROUP INC SHS (LCID) - 1.96%	BRAVA ENERGIA SA ORDINARY SHARES (n/a) - 3.38%
#3	AMBARELLA INC (AMBA) - 1.89%	n/a (n/a) - 3.10%
#4	AEVA TECHNOLOGIES INC ORDINARY SHARES (AEVA) - 1.74%	CYRELA BRAZIL REALTY SA EMPREEND E PART (n/a) - 3.07%
#5	n/a (VIA) - 1.69%	n/a (n/a) - 2.99%
#6	RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.62%	ITURAN LOCATION AND CONTROL LTD (ITRN) - 2.73%
#7	ASPEN AEROGELS INC (ASPN) - 1.60%	SIGMA LITHIUM CORP (n/a) - 2.71%
#8	n/a (INDI) - 1.57%	MARCOPOLO SA PARTICIPATING PREFERRED (n/a) - 2.66%
#9	CUMMINS INC (CMI) - 1.56%	n/a (n/a) - 2.65%
#10	AURORA INNOVATION INC CLASS A (AUR) - 1.55%	FLEURY SA (n/a) - 2.49%
#11	TESLA INC (TSLA) - 1.52%	SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 2.34%
#12	LYFT INC CLASS A (LYFT) - 1.50%	DIRECIONAL ENGENHARIA SA (n/a) - 2.32%
#13	n/a (MBLY) - 1.46%	n/a (n/a) - 2.26%
#14	OUSTER INC ORDINARY SHARES CLASS A (OUST) - 1.46%	ARCOS DORADOS HOLDINGS INC CLASS A (ARCO) - 2.22%
#15	STMICROELECTRONICS NV ADR (STM) - 1.46%	COGNAEDUCACAO SA (n/a) - 2.22%
#16	UBER TECHNOLOGIES INC (UBER) - 1.45%	BRADESPAR SA PARTICIPATING PREFERRED (n/a) - 2.07%
#17	HONDA MOTOR CO LTD ADR (HMC) - 1.43%	AUREN ENERGIA SA (n/a) - 2.05%
#18	MICROVAST HOLDINGS INC (MVST) - 1.43%	JHSF PARTICIPACOES SA (n/a) - 1.95%
#19	HESAI GROUP ADR (HSAI) - 1.43%	n/a (n/a) - 1.71%
#20	JOBY AVIATION INC (JOBY) - 1.39%	BRADSAUDE SA (n/a) - 1.68%
#21	NVIDIA CORP (NVDA) - 1.37%	n/a (n/a) - 1.65%
#22	ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.36%	n/a (n/a) - 1.64%
#23	RED CAT HOLDINGS INC (RCAT) - 1.35%	IRB BRASIL RESSEGUROS SA (n/a) - 1.58%
#24	UNUSUAL MACHINES INC (UMAC) - 1.34%	n/a (n/a) - 1.56%
#25	NIO INC ADR (NIO) - 1.34%	VIVARA PARTICIPACOES SA ORDINARY SHARES (n/a) - 1.49%
Total Holdings	88	91

HAIL vs BRF - Historical Returns

Returns include dividend reinvestment.

Period	HAIL	BRF
1 month	-6.99%	-1.53%
3 months	-3.08%	-18.97%
6 months	+1.48%	-7.96%
1 year	+17.98%	+18.56%
5 years(CAGR)	-6.60%	-3.03%
10 years(CAGR)	+4.47%	+3.51%
Max(CAGR)	+4.47%	+1.49%

HAIL

-6.99%

Winner

BRF

-1.53%

Winner

HAIL

-3.08%

BRF

-18.97%

Winner

HAIL

+1.48%

BRF

-7.96%

HAIL

+17.98%

Winner

BRF

+18.56%

5Y(CAGR)

HAIL

-6.60%

Winner

BRF

-3.03%

10Y(CAGR)

Winner

HAIL

+4.47%

BRF

+3.51%

Max(CAGR)

Winner

HAIL

+4.47%

BRF

+1.49%

HAIL vs BRF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	HAIL	BRF
2026	+8.54%	+0.16%
2025	+18.83%	+54.42%
2024	-4.34%	-32.46%
2023	+10.22%	+47.39%
2022	-47.10%	-10.42%
2021	+2.86%	-18.53%
2020	+80.93%	-22.59%
2019	+29.15%	+34.50%
2018	-20.60%	-14.38%
2017	-0.65%	+50.03%
2016	N/A	+66.64%
2015	N/A	-47.24%
2014	N/A	-23.08%
2013	N/A	-29.92%
2012	N/A	+14.92%
2011	N/A	-31.07%
2010	N/A	+21.42%
2009	N/A	+104.01%

HAIL vs BRF Drawdown Comparison

The maximum drawdown for HAIL was -65.97%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for BRF was -82.22%, occurring on Jan 21, 2016. This drawdown has not yet recovered.

The current HAIL drawdown is -40.71%. The current BRF drawdown is -51.07%.

Rank	HAIL	BRF
#1	-65.97% Feb 9, 2021 - Apr 8, 2025	-82.22% Apr 21, 2011 - Jan 21, 2016
#2	-47.73% Feb 20, 2020 - Jul 6, 2020	-24.81% Jan 11, 2010 - Aug 17, 2010
#3	-29.14% Jan 29, 2018 - Jan 13, 2020	-15.50% Nov 4, 2010 - Apr 21, 2011
#4	-9.89% Sep 2, 2020 - Oct 5, 2020	-12.47% Oct 15, 2009 - Nov 9, 2009
#5	-6.94% Oct 16, 2020 - Nov 3, 2020	-10.76% Jun 11, 2009 - Jul 15, 2009
#6	-6.67% Jan 26, 2021 - Feb 4, 2021	-7.19% Dec 2, 2009 - Dec 31, 2009
#7	-6.04% Jan 21, 2020 - Feb 11, 2020	-6.69% Aug 21, 2009 - Sep 8, 2009
#8	-4.54% Jul 15, 2020 - Aug 5, 2020	-6.65% Oct 13, 2010 - Nov 3, 2010
#9	-3.31% Nov 24, 2020 - Dec 8, 2020	-6.10% Aug 5, 2009 - Aug 20, 2009
#10	-3.12% Dec 8, 2020 - Dec 17, 2020	-4.89% Jun 2, 2009 - Jun 11, 2009
#11	-3.03% Jan 14, 2021 - Jan 19, 2021	-3.40% Nov 9, 2009 - Nov 16, 2009
#12	-2.65% Dec 23, 2020 - Jan 5, 2021	-3.18% Sep 16, 2009 - Sep 30, 2009
#13	-2.60% Jul 10, 2020 - Jul 15, 2020	-3.11% Nov 17, 2009 - Nov 25, 2009
#14	-2.27% Jul 6, 2020 - Jul 10, 2020	-3.08% May 19, 2009 - May 26, 2009
#15	-1.80% Feb 13, 2020 - Feb 19, 2020	-2.44% Sep 30, 2009 - Oct 5, 2009

Correlation

Correlation between HAIL and BRF is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17

-101

Dividend Comparison (2009 - 2026)

HAIL vs BRF dividend yield comparison.

Year	HAIL	BRF
2026	0.38%	0.00%
2025	2.00%	5.54%
2024	2.98%	4.08%
2023	2.62%	5.02%
2022	2.09%	4.13%
2021	1.36%	2.96%
2020	0.52%	1.66%
2019	1.17%	2.54%
2018	2.54%	2.89%
2017	0.00%	4.53%
2016	0.00%	4.25%
2015	0.00%	3.84%
2014	0.00%	4.23%
2013	0.00%	1.85%
2012	0.00%	1.50%
2011	0.00%	11.02%
2010	0.00%	6.20%
2009	0.00%	0.91%