HAIL vs LBAY
Comparison between STATE STREET(R) SPDR(R) S&P KENSHO SMART MOBILITY ETF (HAIL, ETF) and LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF (LBAY, ETF).
5-Year PerformanceLBAY has outperformed HAIL, delivering a return of +4.0% compared to -6.9%
HAIL vs LBAY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HAIL
$20M
LBAY
$20M
Expense Ratio
Winner
HAIL
0.45%
LBAY
1.20%
Max Drawdown
HAIL
68.89%
Winner
LBAY
22.04%
Sharpe Ratio
Winner
HAIL
1.25
LBAY
0.45
5Y Beta
HAIL
1.49
Winner
LBAY
0.13
P/E Ratio
Winner
HAIL
-2.47
LBAY
11.76
Forward P/E
HAIL
21.68
Winner
LBAY
15.45
5Y Dividends CAGR
HAIL
5.37%
Winner
LBAY
23.68%
5Y EPS CAGR
HAIL
7.38%
Winner
LBAY
12.40%
Debt to Equity
Winner
HAIL
19.31%
LBAY
115.01%
P/S Ratio
Winner
HAIL
0.10
LBAY
1.35
P/B Ratio
HAIL
3.04
Winner
LBAY
2.13
HAIL vs LBAY - Holdings Comparison
HAIL and LBAY have 2 common holdings. Overlap is -2.49%
HAIL's top 25 holdings weight is 45.75%. LBAY's top 25 holdings weight is 113.19%.
| Rank | HAIL | LBAY |
|---|---|---|
| #1 | STMICROELECTRONICS NV ADR (STM) - 3.03% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.92% |
| #2 | ON SEMICONDUCTOR CORP (ON) - 2.50% | AVISTA CORP (AVA) - 5.42% |
| #3 | INTEL CORP (INTC) - 2.44% | ALTRIA GROUP INC (MO) - 5.27% |
| #4 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 2.32% | VAIL RESORTS INC (MTN) - 5.23% |
| #5 | IRIDIUM COMMUNICATIONS INC (IRDM) - 2.07% | HECLA MINING CO (HL) - 5.03% |
| #6 | AURORA INNOVATION INC CLASS A (AUR) - 2.01% | KEURIG DR PEPPER INC (KDP) - 4.69% |
| #7 | ASPEN AEROGELS INC (ASPN) - 1.99% | VISA INC CLASS A (V) - 4.57% |
| #8 | BALLARD POWER SYSTEMS INC (BLDP) - 1.96% | n/a (AGNCP) - 4.51% |
| #9 | PLUG POWER INC (PLUG) - 1.91% | n/a (EPR-PRC) - 4.40% |
| #10 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.90% | HONEYWELL INTERNATIONAL INC (HON) - 4.35% |
| #11 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 1.85% | ALAMOS GOLD INC CLASS A (AGI) - 4.27% |
| #12 | DANA INC (DAN) - 1.84% | ESSENTIAL UTILITIES INC (WTRG) - 4.26% |
| #13 | BORGWARNER INC (BWA) - 1.83% | BARRICK MINING CORP (n/a) - 4.17% |
| #14 | UNUSUAL MACHINES INC (UMAC) - 1.69% | NEWMONT CORP (NEM) - 3.98% |
| #15 | CUMMINS INC (CMI) - 1.64% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.83% |
| #16 | AEVA TECHNOLOGIES INC ORDINARY SHARES (AEVA) - 1.60% | AMRIZE LTD REGISTERED SHARE (n/a) - 3.75% |
| #17 | NVIDIA CORP (NVDA) - 1.56% | VIATRIS INC (VTRS) - 3.70% |
| #18 | SOLAREDGE TECHNOLOGIES INC (SEDG) - 1.55% | BUNGE GLOBAL SA (BG) - 3.66% |
| #19 | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 1.50% | HALLIBURTON CO (HAL) - 3.66% |
| #20 | NIO INC ADR (NIO) - 1.48% | UNION PACIFIC CORP (UNP) - 3.56% |
| #21 | AVIS BUDGET GROUP INC (CAR) - 1.46% | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 3.50% |
| #22 | ELECTROVAYA INC (ELVA) - 1.45% | PHILLIPS 66 (PSX) - 3.50% |
| #23 | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.43% | BECTON DICKINSON & CO (BDX) - 3.38% |
| #24 | QUALCOMM INC (QCOM) - 1.39% | EXXON MOBIL CORP (XOM) - 3.32% |
| #25 | MODINE MANUFACTURING CO (MOD) - 1.35% | UBER TECHNOLOGIES INC (UBER) - 3.26% |
| Total Holdings | 87 | 63 |
HAIL vs LBAY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HAIL
+6.31%
LBAY
+0.08%
3M
Winner
HAIL
+19.70%
LBAY
-5.26%
6M
Winner
HAIL
+17.52%
LBAY
+9.46%
1Y
Winner
HAIL
+46.13%
LBAY
+9.71%
5Y(CAGR)
HAIL
-6.85%
Winner
LBAY
+4.02%
10Y(CAGR)
HAIL
+5.46%
LBAY
N/A
Max(CAGR)
HAIL
+5.46%
Winner
LBAY
+8.15%
HAIL vs LBAY - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | HAIL | LBAY |
|---|---|---|
| 2026 | +16.91% | +7.69% |
| 2025 | +18.83% | +4.66% |
| 2024 | -4.34% | -4.35% |
| 2023 | +10.22% | -8.50% |
| 2022 | -47.10% | +22.44% |
| 2021 | +2.86% | +22.29% |
| 2020 | +80.93% | +4.58% |
| 2019 | +29.15% | N/A |
| 2018 | -20.60% | N/A |
| 2017 | -0.65% | N/A |
HAIL vs LBAY 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 LBAY was -15.99%, occurring on Oct 27, 2023. Recovery took 771 trading sessions.
The current HAIL drawdown is -36.14%. The current LBAY drawdown is -9.85%.
| Rank | HAIL | LBAY |
|---|---|---|
| #1 | -65.97% Feb 9, 2021 - Apr 8, 2025 | -15.99% Jan 6, 2023 - Feb 4, 2026 |
| #2 | -47.73% Feb 20, 2020 - Jul 6, 2020 | -12.94% Jun 7, 2022 - Nov 22, 2022 |
| #3 | -29.14% Jan 29, 2018 - Jan 13, 2020 | -11.91% Feb 27, 2026 - Jun 1, 2026 |
| #4 | -9.89% Sep 2, 2020 - Oct 5, 2020 | -10.45% May 17, 2021 - Jan 4, 2022 |
| #5 | -6.94% Oct 16, 2020 - Nov 3, 2020 | -5.77% Apr 20, 2022 - May 24, 2022 |
| #6 | -6.67% Jan 26, 2021 - Feb 4, 2021 | -5.34% Jan 14, 2021 - Feb 22, 2021 |
| #7 | -6.04% Jan 21, 2020 - Feb 11, 2020 | -4.14% Mar 15, 2021 - Mar 26, 2021 |
| #8 | -4.54% Jul 15, 2020 - Aug 5, 2020 | -2.91% Feb 24, 2021 - Mar 5, 2021 |
| #9 | -3.31% Nov 24, 2020 - Dec 8, 2020 | -2.80% Feb 23, 2026 - Feb 27, 2026 |
| #10 | -3.12% Dec 8, 2020 - Dec 17, 2020 | -2.70% Nov 24, 2020 - Dec 3, 2020 |
| #11 | -3.03% Jan 14, 2021 - Jan 19, 2021 | -2.48% May 10, 2021 - May 14, 2021 |
| #12 | -2.65% Dec 23, 2020 - Jan 5, 2021 | -2.25% Dec 2, 2022 - Dec 27, 2022 |
| #13 | -2.60% Jul 10, 2020 - Jul 15, 2020 | -2.13% Dec 9, 2020 - Dec 31, 2020 |
| #14 | -2.27% Jul 6, 2020 - Jul 10, 2020 | -2.01% Jan 18, 2022 - Feb 9, 2022 |
| #15 | -1.80% Feb 13, 2020 - Feb 19, 2020 | -1.86% Mar 4, 2022 - Mar 21, 2022 |
Correlation
Correlation between HAIL and LBAY is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
Dividend Comparison (2018 - 2026)
HAIL vs LBAY dividend yield comparison.
| Year | HAIL | LBAY |
|---|---|---|
| 2026 | 0.10% | 1.66% |
| 2025 | 2.00% | 3.80% |
| 2024 | 2.98% | 3.77% |
| 2023 | 2.62% | 3.47% |
| 2022 | 2.09% | 2.74% |
| 2021 | 1.36% | 2.96% |
| 2020 | 0.52% | 0.29% |
| 2019 | 1.17% | 0.00% |
| 2018 | 2.54% | 0.00% |
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