HF vs HAIL
Comparison between DGA Core Plus Absolute Return ETF (HF, ETF) and STATE STREET(R) SPDR(R) S&P KENSHO SMART MOBILITY ETF (HAIL, ETF).
HF vs HAIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HF
$20M
HAIL
$20M
Expense Ratio
HF
1.70%
Winner
HAIL
0.45%
Max Drawdown
Winner
HF
15.32%
HAIL
68.89%
Sharpe Ratio
Winner
HF
1.30
HAIL
1.25
5Y Beta
Winner
HF
0.14
HAIL
1.49
P/E Ratio
HF
N/A
HAIL
-2.47
Forward P/E
HF
N/A
HAIL
21.68
5Y Dividends CAGR
HF
N/A
HAIL
5.37%
5Y EPS CAGR
HF
N/A
HAIL
7.38%
Debt to Equity
HF
N/A
HAIL
19.31%
P/S Ratio
HF
N/A
HAIL
0.10
P/B Ratio
HF
N/A
HAIL
3.04
HF vs HAIL - Holdings Comparison
HF and HAIL have 0 common holdings. Overlap is 0.00%
HF's top 25 holdings weight is 100.10%. HAIL's top 25 holdings weight is 45.75%.
| Rank | HF | HAIL |
|---|---|---|
| #1 | PROSHARES SHORT S&P500 (SH) - 29.72% | STMICROELECTRONICS NV ADR (STM) - 3.03% |
| #2 | PROSHARES ULTRASHORT S&P500 (SDS) - 14.72% | ON SEMICONDUCTOR CORP (ON) - 2.50% |
| #3 | SPDR® PORTFOLIO S&P 500 GROWTH ETF (SPYG) - 14.18% | INTEL CORP (INTC) - 2.44% |
| #4 | SPDR® PORTFOLIO S&P 500 VALUE ETF (SPYV) - 14.12% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 2.32% |
| #5 | VANGUARD TOTAL WORLD STOCK ETF (VT) - 10.09% | IRIDIUM COMMUNICATIONS INC (IRDM) - 2.07% |
| #6 | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 7.07% | AURORA INNOVATION INC CLASS A (AUR) - 2.01% |
| #7 | GOLDMAN SACHS ACCESS TREASURY 0-1 YR ETF (GBIL) - 5.00% | ASPEN AEROGELS INC (ASPN) - 1.99% |
| #8 | SPDR® DOW JONES INDUSTRIAL AVRG ETF TR (DIA) - 2.02% | BALLARD POWER SYSTEMS INC (BLDP) - 1.96% |
| #9 | INVESCO QQQ TRUST (QQQ) - 2.02% | PLUG POWER INC (PLUG) - 1.91% |
| #10 | SPDR® S&P 500® ETF (SPY) - 1.01% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.90% |
| #11 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.15% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 1.85% |
| #12 | N/A | DANA INC (DAN) - 1.84% |
| #13 | N/A | BORGWARNER INC (BWA) - 1.83% |
| #14 | N/A | UNUSUAL MACHINES INC (UMAC) - 1.69% |
| #15 | N/A | CUMMINS INC (CMI) - 1.64% |
| #16 | N/A | AEVA TECHNOLOGIES INC ORDINARY SHARES (AEVA) - 1.60% |
| #17 | N/A | NVIDIA CORP (NVDA) - 1.56% |
| #18 | N/A | SOLAREDGE TECHNOLOGIES INC (SEDG) - 1.55% |
| #19 | N/A | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 1.50% |
| #20 | N/A | NIO INC ADR (NIO) - 1.48% |
| #21 | N/A | AVIS BUDGET GROUP INC (CAR) - 1.46% |
| #22 | N/A | ELECTROVAYA INC (ELVA) - 1.45% |
| #23 | N/A | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.43% |
| #24 | N/A | QUALCOMM INC (QCOM) - 1.39% |
| #25 | N/A | MODINE MANUFACTURING CO (MOD) - 1.35% |
| Total Holdings | 11 | 87 |
HF vs HAIL - Historical Returns
Returns include dividend reinvestment.
1M
HF
+1.22%
Winner
HAIL
+6.31%
3M
HF
+3.10%
Winner
HAIL
+19.70%
6M
HF
+4.44%
Winner
HAIL
+17.52%
1Y
HF
+11.16%
Winner
HAIL
+46.13%
5Y(CAGR)
HF
N/A
HAIL
-6.85%
10Y(CAGR)
HF
N/A
HAIL
+5.46%
Max(CAGR)
Winner
HF
+8.59%
HAIL
+5.46%
HF vs HAIL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | HF | HAIL |
|---|---|---|
| 2026 | +4.26% | +16.91% |
| 2025 | +4.59% | +18.83% |
| 2024 | +9.90% | -4.34% |
| 2023 | +5.97% | +10.22% |
| 2022 | N/A | -47.10% |
| 2021 | N/A | +2.86% |
| 2020 | N/A | +80.93% |
| 2019 | N/A | +29.15% |
| 2018 | N/A | -20.60% |
| 2017 | N/A | -0.65% |
HF vs HAIL Drawdown Comparison
The maximum drawdown for HF was -5.97%, occurring on Mar 13, 2025. Recovery took 243 trading sessions.
The maximum drawdown for HAIL was -65.97%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current HF drawdown is -1.42%. The current HAIL drawdown is -36.14%.
| Rank | HF | HAIL |
|---|---|---|
| #1 | -5.97% Oct 14, 2024 - Oct 3, 2025 | -65.97% Feb 9, 2021 - Apr 8, 2025 |
| #2 | -4.27% Aug 7, 2023 - Nov 10, 2023 | -47.73% Feb 20, 2020 - Jul 6, 2020 |
| #3 | -3.89% Jul 16, 2024 - Sep 24, 2024 | -29.14% Jan 29, 2018 - Jan 13, 2020 |
| #4 | -3.14% Jan 29, 2026 - Apr 30, 2026 | -9.89% Sep 2, 2020 - Oct 5, 2020 |
| #5 | -3.08% Mar 28, 2024 - May 15, 2024 | -6.94% Oct 16, 2020 - Nov 3, 2020 |
| #6 | -2.01% Nov 12, 2025 - Dec 22, 2025 | -6.67% Jan 26, 2021 - Feb 4, 2021 |
| #7 | -1.87% Feb 12, 2024 - Feb 15, 2024 | -6.04% Jan 21, 2020 - Feb 11, 2020 |
| #8 | -1.49% May 21, 2024 - Jun 5, 2024 | -4.54% Jul 15, 2020 - Aug 5, 2020 |
| #9 | -1.42% Jun 4, 2026 - Jun 5, 2026 | -3.31% Nov 24, 2020 - Dec 8, 2020 |
| #10 | -1.40% Feb 15, 2024 - Feb 22, 2024 | -3.12% Dec 8, 2020 - Dec 17, 2020 |
| #11 | -1.27% Oct 20, 2025 - Nov 12, 2025 | -3.03% Jan 14, 2021 - Jan 19, 2021 |
| #12 | -1.16% Dec 28, 2023 - Jan 24, 2024 | -2.65% Dec 23, 2020 - Jan 5, 2021 |
| #13 | -1.01% Mar 12, 2024 - Mar 20, 2024 | -2.60% Jul 10, 2020 - Jul 15, 2020 |
| #14 | -0.97% Dec 19, 2023 - Dec 26, 2023 | -2.27% Jul 6, 2020 - Jul 10, 2020 |
| #15 | -0.94% Oct 8, 2025 - Oct 20, 2025 | -1.80% Feb 13, 2020 - Feb 19, 2020 |
Correlation
Correlation between HF and HAIL is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2018 - 2026)
HF vs HAIL dividend yield comparison.
| Year | HF | HAIL |
|---|---|---|
| 2026 | 0.00% | 0.10% |
| 2025 | 0.94% | 2.00% |
| 2024 | 11.18% | 2.98% |
| 2023 | 2.49% | 2.62% |
| 2022 | 0.00% | 2.09% |
| 2021 | 0.00% | 1.36% |
| 2020 | 0.00% | 0.52% |
| 2019 | 0.00% | 1.17% |
| 2018 | 0.00% | 2.54% |
Select Stocks to Compare
Popular: HF vs SPYHAIL vs SPY
More Comparisons
Compare with similar stocks