LBAY vs HAIL
Comparison between LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF (LBAY, ETF) and STATE STREET(R) SPDR(R) S&P KENSHO SMART MOBILITY ETF (HAIL, ETF).
5-Year PerformanceLBAY has outperformed HAIL, delivering a return of +4.0% compared to -6.9%
LBAY vs HAIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LBAY
$20M
HAIL
$20M
Expense Ratio
LBAY
1.20%
Winner
HAIL
0.45%
Max Drawdown
Winner
LBAY
22.04%
HAIL
68.89%
Sharpe Ratio
LBAY
0.45
Winner
HAIL
1.25
5Y Beta
Winner
LBAY
0.13
HAIL
1.49
P/E Ratio
LBAY
11.76
Winner
HAIL
-2.47
Forward P/E
Winner
LBAY
15.45
HAIL
21.68
5Y Dividends CAGR
Winner
LBAY
23.68%
HAIL
5.37%
5Y EPS CAGR
Winner
LBAY
12.40%
HAIL
7.38%
Debt to Equity
LBAY
115.01%
Winner
HAIL
19.31%
P/S Ratio
LBAY
1.35
Winner
HAIL
0.10
P/B Ratio
Winner
LBAY
2.13
HAIL
3.04
LBAY vs HAIL - Holdings Comparison
LBAY and HAIL have 2 common holdings. Overlap is -2.49%
LBAY's top 25 holdings weight is 113.19%. HAIL's top 25 holdings weight is 45.75%.
| Rank | LBAY | HAIL |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.92% | STMICROELECTRONICS NV ADR (STM) - 3.03% |
| #2 | AVISTA CORP (AVA) - 5.42% | ON SEMICONDUCTOR CORP (ON) - 2.50% |
| #3 | ALTRIA GROUP INC (MO) - 5.27% | INTEL CORP (INTC) - 2.44% |
| #4 | VAIL RESORTS INC (MTN) - 5.23% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 2.32% |
| #5 | HECLA MINING CO (HL) - 5.03% | IRIDIUM COMMUNICATIONS INC (IRDM) - 2.07% |
| #6 | KEURIG DR PEPPER INC (KDP) - 4.69% | AURORA INNOVATION INC CLASS A (AUR) - 2.01% |
| #7 | VISA INC CLASS A (V) - 4.57% | ASPEN AEROGELS INC (ASPN) - 1.99% |
| #8 | n/a (AGNCP) - 4.51% | BALLARD POWER SYSTEMS INC (BLDP) - 1.96% |
| #9 | n/a (EPR-PRC) - 4.40% | PLUG POWER INC (PLUG) - 1.91% |
| #10 | HONEYWELL INTERNATIONAL INC (HON) - 4.35% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.90% |
| #11 | ALAMOS GOLD INC CLASS A (AGI) - 4.27% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 1.85% |
| #12 | ESSENTIAL UTILITIES INC (WTRG) - 4.26% | DANA INC (DAN) - 1.84% |
| #13 | BARRICK MINING CORP (n/a) - 4.17% | BORGWARNER INC (BWA) - 1.83% |
| #14 | NEWMONT CORP (NEM) - 3.98% | UNUSUAL MACHINES INC (UMAC) - 1.69% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.83% | CUMMINS INC (CMI) - 1.64% |
| #16 | AMRIZE LTD REGISTERED SHARE (n/a) - 3.75% | AEVA TECHNOLOGIES INC ORDINARY SHARES (AEVA) - 1.60% |
| #17 | VIATRIS INC (VTRS) - 3.70% | NVIDIA CORP (NVDA) - 1.56% |
| #18 | BUNGE GLOBAL SA (BG) - 3.66% | SOLAREDGE TECHNOLOGIES INC (SEDG) - 1.55% |
| #19 | HALLIBURTON CO (HAL) - 3.66% | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 1.50% |
| #20 | UNION PACIFIC CORP (UNP) - 3.56% | NIO INC ADR (NIO) - 1.48% |
| #21 | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 3.50% | AVIS BUDGET GROUP INC (CAR) - 1.46% |
| #22 | PHILLIPS 66 (PSX) - 3.50% | ELECTROVAYA INC (ELVA) - 1.45% |
| #23 | BECTON DICKINSON & CO (BDX) - 3.38% | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.43% |
| #24 | EXXON MOBIL CORP (XOM) - 3.32% | QUALCOMM INC (QCOM) - 1.39% |
| #25 | UBER TECHNOLOGIES INC (UBER) - 3.26% | MODINE MANUFACTURING CO (MOD) - 1.35% |
| Total Holdings | 63 | 87 |
LBAY vs HAIL - Historical Returns
Returns include dividend reinvestment.
1M
LBAY
+0.08%
Winner
HAIL
+6.31%
3M
LBAY
-5.26%
Winner
HAIL
+19.70%
6M
LBAY
+9.46%
Winner
HAIL
+17.52%
1Y
LBAY
+9.71%
Winner
HAIL
+46.13%
5Y(CAGR)
Winner
LBAY
+4.02%
HAIL
-6.85%
10Y(CAGR)
LBAY
N/A
HAIL
+5.46%
Max(CAGR)
Winner
LBAY
+8.15%
HAIL
+5.46%
LBAY vs HAIL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | LBAY | HAIL |
|---|---|---|
| 2026 | +7.69% | +16.91% |
| 2025 | +4.66% | +18.83% |
| 2024 | -4.35% | -4.34% |
| 2023 | -8.50% | +10.22% |
| 2022 | +22.44% | -47.10% |
| 2021 | +22.29% | +2.86% |
| 2020 | +4.58% | +80.93% |
| 2019 | N/A | +29.15% |
| 2018 | N/A | -20.60% |
| 2017 | N/A | -0.65% |
LBAY vs HAIL Drawdown Comparison
The maximum drawdown for LBAY was -15.99%, occurring on Oct 27, 2023. Recovery took 771 trading sessions.
The maximum drawdown for HAIL was -65.97%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current LBAY drawdown is -9.85%. The current HAIL drawdown is -36.14%.
| Rank | LBAY | HAIL |
|---|---|---|
| #1 | -15.99% Jan 6, 2023 - Feb 4, 2026 | -65.97% Feb 9, 2021 - Apr 8, 2025 |
| #2 | -12.94% Jun 7, 2022 - Nov 22, 2022 | -47.73% Feb 20, 2020 - Jul 6, 2020 |
| #3 | -11.91% Feb 27, 2026 - Jun 1, 2026 | -29.14% Jan 29, 2018 - Jan 13, 2020 |
| #4 | -10.45% May 17, 2021 - Jan 4, 2022 | -9.89% Sep 2, 2020 - Oct 5, 2020 |
| #5 | -5.77% Apr 20, 2022 - May 24, 2022 | -6.94% Oct 16, 2020 - Nov 3, 2020 |
| #6 | -5.34% Jan 14, 2021 - Feb 22, 2021 | -6.67% Jan 26, 2021 - Feb 4, 2021 |
| #7 | -4.14% Mar 15, 2021 - Mar 26, 2021 | -6.04% Jan 21, 2020 - Feb 11, 2020 |
| #8 | -2.91% Feb 24, 2021 - Mar 5, 2021 | -4.54% Jul 15, 2020 - Aug 5, 2020 |
| #9 | -2.80% Feb 23, 2026 - Feb 27, 2026 | -3.31% Nov 24, 2020 - Dec 8, 2020 |
| #10 | -2.70% Nov 24, 2020 - Dec 3, 2020 | -3.12% Dec 8, 2020 - Dec 17, 2020 |
| #11 | -2.48% May 10, 2021 - May 14, 2021 | -3.03% Jan 14, 2021 - Jan 19, 2021 |
| #12 | -2.25% Dec 2, 2022 - Dec 27, 2022 | -2.65% Dec 23, 2020 - Jan 5, 2021 |
| #13 | -2.13% Dec 9, 2020 - Dec 31, 2020 | -2.60% Jul 10, 2020 - Jul 15, 2020 |
| #14 | -2.01% Jan 18, 2022 - Feb 9, 2022 | -2.27% Jul 6, 2020 - Jul 10, 2020 |
| #15 | -1.86% Mar 4, 2022 - Mar 21, 2022 | -1.80% Feb 13, 2020 - Feb 19, 2020 |
Correlation
Correlation between LBAY and HAIL 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)
LBAY vs HAIL dividend yield comparison.
| Year | LBAY | HAIL |
|---|---|---|
| 2026 | 1.66% | 0.10% |
| 2025 | 3.80% | 2.00% |
| 2024 | 3.77% | 2.98% |
| 2023 | 3.47% | 2.62% |
| 2022 | 2.74% | 2.09% |
| 2021 | 2.96% | 1.36% |
| 2020 | 0.29% | 0.52% |
| 2019 | 0.00% | 1.17% |
| 2018 | 0.00% | 2.54% |
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