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HAIL vs SPY

Comparison between STATE STREET(R) SPDR(R) S&P KENSHO SMART MOBILITY ETF (HAIL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed HAIL, delivering a return of +13.3% compared to -6.9%

HAIL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HAIL
$20M
Winner
SPY
$735B
Expense Ratio
HAIL
0.45%
Winner
SPY
0.09%
Max Drawdown
HAIL
68.89%
Winner
SPY
56.47%
Sharpe Ratio
HAIL
1.25
Winner
SPY
1.62
5Y Beta
HAIL
1.49
Winner
SPY
1.00
P/E Ratio
Winner
HAIL
-2.47
SPY
28.99
Forward P/E
Winner
HAIL
21.68
SPY
22.37
5Y Dividends CAGR
HAIL
5.37%
Winner
SPY
5.43%
5Y EPS CAGR
HAIL
7.38%
Winner
SPY
26.05%
Debt to Equity
Winner
HAIL
19.31%
SPY
32.40%
P/S Ratio
Winner
HAIL
0.10
SPY
3.74
P/B Ratio
Winner
HAIL
3.04
SPY
5.61

HAIL vs SPY - Holdings Comparison

HAIL and SPY have 16 common holdings. Overlap is 4.97%

HAIL's top 25 holdings weight is 45.75%. SPY's top 25 holdings weight is 52.37%.

RankHAILSPY
#1
STMICROELECTRONICS NV ADR (STM) - 3.03%
NVIDIA CORP (NVDA) - 8.10%
#2
ON SEMICONDUCTOR CORP (ON) - 2.50%
APPLE INC (AAPL) - 7.02%
#3
INTEL CORP (INTC) - 2.44%
MICROSOFT CORP (MSFT) - 4.79%
#4
GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 2.32%
AMAZON.COM INC (AMZN) - 4.02%
#5
IRIDIUM COMMUNICATIONS INC (IRDM) - 2.07%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
AURORA INNOVATION INC CLASS A (AUR) - 2.01%
BROADCOM INC (AVGO) - 3.10%
#7
ASPEN AEROGELS INC (ASPN) - 1.99%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
BALLARD POWER SYSTEMS INC (BLDP) - 1.96%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
PLUG POWER INC (PLUG) - 1.91%
TESLA INC (TSLA) - 1.89%
#10
NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.90%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 1.85%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
DANA INC (DAN) - 1.84%
ELI LILLY AND CO (LLY) - 1.31%
#13
BORGWARNER INC (BWA) - 1.83%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
UNUSUAL MACHINES INC (UMAC) - 1.69%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
CUMMINS INC (CMI) - 1.64%
EXXON MOBIL CORP (XOM) - 0.97%
#16
AEVA TECHNOLOGIES INC ORDINARY SHARES (AEVA) - 1.60%
INTEL CORP (INTC) - 0.90%
#17
NVIDIA CORP (NVDA) - 1.56%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
SOLAREDGE TECHNOLOGIES INC (SEDG) - 1.55%
VISA INC CLASS A (V) - 0.85%
#19
OUSTER INC ORDINARY SHARES CLASS A (OUST) - 1.50%
WALMART INC (WMT) - 0.81%
#20
NIO INC ADR (NIO) - 1.48%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
AVIS BUDGET GROUP INC (CAR) - 1.46%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
ELECTROVAYA INC (ELVA) - 1.45%
CATERPILLAR INC (CAT) - 0.66%
#23
ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.43%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
QUALCOMM INC (QCOM) - 1.39%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
MODINE MANUFACTURING CO (MOD) - 1.35%
ABBVIE INC (ABBV) - 0.58%
Total Holdings87505

HAIL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HAIL
+6.31%
SPY
+1.90%
3M
Winner
HAIL
+19.70%
SPY
+8.55%
6M
Winner
HAIL
+17.52%
SPY
+8.18%
1Y
Winner
HAIL
+46.13%
SPY
+25.79%
5Y(CAGR)
HAIL
-6.85%
Winner
SPY
+13.32%
10Y(CAGR)
HAIL
+5.46%
Winner
SPY
+15.19%
Max(CAGR)
HAIL
+5.46%
Winner
SPY
+8.47%

HAIL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHAILSPY
2026+16.91%+8.26%
2025+18.83%+18.00%
2024-4.34%+25.59%
2023+10.22%+26.72%
2022-47.10%-18.64%
2021+2.86%+30.52%
2020+80.93%+17.28%
2019+29.15%+31.09%
2018-20.60%-5.24%
2017-0.65%+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

HAIL vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current HAIL drawdown is -36.14%. The current SPY drawdown is -2.90%.

RankHAILSPY
#1-65.97%
Feb 9, 2021 - Apr 8, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-47.73%
Feb 20, 2020 - Jul 6, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-29.14%
Jan 29, 2018 - Jan 13, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-9.89%
Sep 2, 2020 - Oct 5, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.94%
Oct 16, 2020 - Nov 3, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.67%
Jan 26, 2021 - Feb 4, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.04%
Jan 21, 2020 - Feb 11, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.54%
Jul 15, 2020 - Aug 5, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.31%
Nov 24, 2020 - Dec 8, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.12%
Dec 8, 2020 - Dec 17, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.03%
Jan 14, 2021 - Jan 19, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.65%
Dec 23, 2020 - Jan 5, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.60%
Jul 10, 2020 - Jul 15, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.27%
Jul 6, 2020 - Jul 10, 2020		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.80%
Feb 13, 2020 - Feb 19, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between HAIL and SPY is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22
-101

Dividend Comparison (1999 - 2026)

HAIL vs SPY dividend yield comparison.

YearHAILSPY
20260.10%0.24%
20252.00%1.07%
20242.98%1.21%
20232.62%1.40%
20222.09%1.65%
20211.36%1.20%
20200.52%1.52%
20191.17%1.75%
20182.54%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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