HAIL vs SROI
Comparison between STATE STREET(R) SPDR(R) S&P KENSHO SMART MOBILITY ETF (HAIL, ETF) and Calamos Antetokounmpo Global Sustainable Equities ETF (SROI, ETF).
HAIL vs SROI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HAIL
$20M
SROI
$20M
Expense Ratio
Winner
HAIL
0.45%
SROI
0.95%
Max Drawdown
HAIL
68.89%
Winner
SROI
15.95%
Sharpe Ratio
Winner
HAIL
1.25
SROI
0.94
5Y Beta
HAIL
1.49
Winner
SROI
0.83
P/E Ratio
Winner
HAIL
-2.47
SROI
29.58
Forward P/E
Winner
HAIL
21.68
SROI
24.54
PEG Ratio
HAIL
N/A
SROI
0.75
5Y Dividends CAGR
HAIL
5.37%
SROI
N/A
5Y EPS CAGR
HAIL
7.38%
Winner
SROI
30.88%
Debt to Equity
HAIL
19.31%
SROI
N/A
P/S Ratio
Winner
HAIL
0.10
SROI
0.50
P/B Ratio
Winner
HAIL
3.04
SROI
7.23
HAIL vs SROI - Holdings Comparison
HAIL and SROI have 2 common holdings. Overlap is 1.56%
HAIL's top 25 holdings weight is 45.75%. SROI's top 25 holdings weight is 44.46%.
| Rank | HAIL | SROI |
|---|---|---|
| #1 | STMICROELECTRONICS NV ADR (STM) - 3.03% | ALPHABET INC CLASS A (GOOGL) - 5.86% |
| #2 | ON SEMICONDUCTOR CORP (ON) - 2.50% | NVIDIA CORP (NVDA) - 4.38% |
| #3 | INTEL CORP (INTC) - 2.44% | APPLE INC (AAPL) - 3.61% |
| #4 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 2.32% | MICROSOFT CORP (MSFT) - 3.53% |
| #5 | IRIDIUM COMMUNICATIONS INC (IRDM) - 2.07% | n/a (TSM) - 3.21% |
| #6 | AURORA INNOVATION INC CLASS A (AUR) - 2.01% | AMAZON.COM INC (AMZN) - 2.01% |
| #7 | ASPEN AEROGELS INC (ASPN) - 1.99% | BROADCOM INC (AVGO) - 1.77% |
| #8 | BALLARD POWER SYSTEMS INC (BLDP) - 1.96% | SK HYNIX INC (n/a) - 1.55% |
| #9 | PLUG POWER INC (PLUG) - 1.91% | VISA INC CLASS A (V) - 1.42% |
| #10 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.90% | APPLIED MATERIALS INC (AMAT) - 1.35% |
| #11 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 1.85% | TJX COMPANIES INC (TJX) - 1.33% |
| #12 | DANA INC (DAN) - 1.84% | QUANTA SERVICES INC (PWR) - 1.33% |
| #13 | BORGWARNER INC (BWA) - 1.83% | DARLING INGREDIENTS INC (DAR) - 1.21% |
| #14 | UNUSUAL MACHINES INC (UMAC) - 1.69% | USD (n/a) - 1.20% |
| #15 | CUMMINS INC (CMI) - 1.64% | AIA GROUP LTD (n/a) - 1.19% |
| #16 | AEVA TECHNOLOGIES INC ORDINARY SHARES (AEVA) - 1.60% | THE TRAVELERS COMPANIES INC (TRV) - 1.14% |
| #17 | NVIDIA CORP (NVDA) - 1.56% | BANK OF NEW YORK MELLON CORP (BNY) - 1.02% |
| #18 | SOLAREDGE TECHNOLOGIES INC (SEDG) - 1.55% | HDFC BANK LTD ADR (HDB) - 0.98% |
| #19 | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 1.50% | ASML HOLDING NV (n/a) - 0.98% |
| #20 | NIO INC ADR (NIO) - 1.48% | BYD CO LTD CLASS H (n/a) - 0.97% |
| #21 | AVIS BUDGET GROUP INC (CAR) - 1.46% | n/a (n/a) - 0.92% |
| #22 | ELECTROVAYA INC (ELVA) - 1.45% | HITACHI LTD (n/a) - 0.92% |
| #23 | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.43% | INFINEON TECHNOLOGIES AG (n/a) - 0.88% |
| #24 | QUALCOMM INC (QCOM) - 1.39% | LINDE PLC (LIN) - 0.86% |
| #25 | MODINE MANUFACTURING CO (MOD) - 1.35% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 0.84% |
| Total Holdings | 87 | 123 |
HAIL vs SROI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HAIL
+6.31%
SROI
+0.17%
3M
Winner
HAIL
+19.70%
SROI
+6.95%
6M
Winner
HAIL
+17.52%
SROI
+8.11%
1Y
Winner
HAIL
+46.13%
SROI
+17.07%
5Y(CAGR)
HAIL
-6.85%
SROI
N/A
10Y(CAGR)
HAIL
+5.46%
SROI
N/A
Max(CAGR)
HAIL
+5.46%
Winner
SROI
+13.05%
HAIL vs SROI - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | HAIL | SROI |
|---|---|---|
| 2026 | +16.91% | +7.47% |
| 2025 | +18.83% | +16.57% |
| 2024 | -4.34% | +10.74% |
| 2023 | +10.22% | +9.16% |
| 2022 | -47.10% | N/A |
| 2021 | +2.86% | N/A |
| 2020 | +80.93% | N/A |
| 2019 | +29.15% | N/A |
| 2018 | -20.60% | N/A |
| 2017 | -0.65% | N/A |
HAIL vs SROI 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 SROI was -15.39%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The current HAIL drawdown is -36.14%. The current SROI drawdown is -3.34%.
| Rank | HAIL | SROI |
|---|---|---|
| #1 | -65.97% Feb 9, 2021 - Apr 8, 2025 | -15.39% Sep 26, 2024 - May 15, 2025 |
| #2 | -47.73% Feb 20, 2020 - Jul 6, 2020 | -13.89% Jul 31, 2023 - Dec 22, 2023 |
| #3 | -29.14% Jan 29, 2018 - Jan 13, 2020 | -10.19% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -9.89% Sep 2, 2020 - Oct 5, 2020 | -7.81% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -6.94% Oct 16, 2020 - Nov 3, 2020 | -6.61% Feb 7, 2023 - Apr 13, 2023 |
| #6 | -6.67% Jan 26, 2021 - Feb 4, 2021 | -5.73% Mar 21, 2024 - May 9, 2024 |
| #7 | -6.04% Jan 21, 2020 - Feb 11, 2020 | -5.31% Oct 27, 2025 - Jan 5, 2026 |
| #8 | -4.54% Jul 15, 2020 - Aug 5, 2020 | -3.83% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -3.31% Nov 24, 2020 - Dec 8, 2020 | -3.52% Jul 25, 2025 - Sep 10, 2025 |
| #10 | -3.12% Dec 8, 2020 - Dec 17, 2020 | -3.34% Jun 2, 2026 - Jun 5, 2026 |
| #11 | -3.03% Jan 14, 2021 - Jan 19, 2021 | -3.30% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -2.65% Dec 23, 2020 - Jan 5, 2021 | -2.72% May 19, 2023 - Jun 2, 2023 |
| #13 | -2.60% Jul 10, 2020 - Jul 15, 2020 | -2.71% Dec 28, 2023 - Jan 29, 2024 |
| #14 | -2.27% Jul 6, 2020 - Jul 10, 2020 | -2.67% Jun 15, 2023 - Jul 13, 2023 |
| #15 | -1.80% Feb 13, 2020 - Feb 19, 2020 | -2.64% Jun 12, 2025 - Jun 27, 2025 |
Correlation
Correlation between HAIL and SROI is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2018 - 2026)
HAIL vs SROI dividend yield comparison.
| Year | HAIL | SROI |
|---|---|---|
| 2026 | 0.10% | 0.00% |
| 2025 | 2.00% | 0.60% |
| 2024 | 2.98% | 0.68% |
| 2023 | 2.62% | 0.94% |
| 2022 | 2.09% | 0.00% |
| 2021 | 1.36% | 0.00% |
| 2020 | 0.52% | 0.00% |
| 2019 | 1.17% | 0.00% |
| 2018 | 2.54% | 0.00% |
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