PortfoliosLab logoPortfoliosLab logo
BCGS vs. HAIL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BCGS vs. HAIL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bancreek Global Select ETF (BCGS) and SPDR S&P Kensho Smart Mobility ETF (HAIL). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


BCGS

1D
-0.25%
1M
3.67%
YTD
6M
1Y
3Y*
5Y*
10Y*

HAIL

1D
-2.30%
1M
-6.68%
YTD
14.07%
6M
10.88%
1Y
29.18%
3Y*
9.05%
5Y*
-7.43%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BCGS vs. HAIL - Yearly Performance Comparison


Correlation

The correlation between BCGS and HAIL is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Mar 9, 2026

0.78

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

BCGS vs. HAIL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BCGS

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


HAIL
HAIL Risk / Return Rank: 3030
Overall Rank
HAIL Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
HAIL Sortino Ratio Rank: 2929
Sortino Ratio Rank
HAIL Omega Ratio Rank: 2727
Omega Ratio Rank
HAIL Calmar Ratio Rank: 3434
Calmar Ratio Rank
HAIL Martin Ratio Rank: 3333
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BCGS vs. HAIL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bancreek Global Select ETF (BCGS) and SPDR S&P Kensho Smart Mobility ETF (HAIL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BCGSHAILDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.17

Calmar ratioReturn relative to maximum drawdown

1.57

Martin ratioReturn relative to average drawdown

4.41

BCGS vs. HAIL - Sharpe Ratio Comparison


Loading charts...

Drawdowns

BCGS vs. HAIL - Drawdown Comparison

The maximum BCGS drawdown since its inception was -7.43%, smaller than the maximum HAIL drawdown of -65.98%. Use the drawdown chart below to compare losses from any high point for BCGS and HAIL.


Loading charts...

Drawdown Indicators


BCGSHAILDifference

Max Drawdown

Largest peak-to-trough decline

-7.43%

-65.98%

+58.55%

Max Drawdown (1Y)

Largest decline over 1 year

-18.64%

Max Drawdown (3Y)

Largest decline over 3 years

-40.96%

Max Drawdown (5Y)

Largest decline over 5 years

-63.01%

Current Drawdown

Current decline from peak

-2.62%

-39.83%

+37.21%

Average Drawdown

Average peak-to-trough decline

-2.12%

-31.62%

+29.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.63%

Volatility

BCGS vs. HAIL - Volatility Comparison


Loading charts...

Volatility by Period


BCGSHAILDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.46%

Volatility (6M)

Calculated over the trailing 6-month period

24.76%

Volatility (1Y)

Calculated over the trailing 1-year period

22.51%

30.98%

-8.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.51%

32.18%

-9.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.51%

31.87%

-9.36%

BCGS vs. HAIL - Expense Ratio Comparison

BCGS has a 0.80% expense ratio, which is higher than HAIL's 0.45% expense ratio.


Dividends

BCGS vs. HAIL - Dividend Comparison

BCGS's dividend yield for the trailing twelve months is around 0.02%, less than HAIL's 1.67% yield.


PositionTTM20252024202320222021202020192018
BCGS
Bancreek Global Select ETF
0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HAIL
SPDR S&P Kensho Smart Mobility ETF
1.67%2.00%2.98%2.62%2.09%1.36%0.52%1.17%2.54%

Frequently Asked Questions


BCGS and HAIL have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, HAIL is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

HAIL is cheaper with a 0.45% expense ratio, compared with 0.80% for BCGS.

HAIL has the higher dividend yield at 1.67%, compared with 0.02% for BCGS.

They also come from different issuers: Bancreek and State Street. Their fees differ too: 0.80% for BCGS and 0.45% for HAIL.

Portfolio Optimizer

Find the right allocation for BCGS and HAIL

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer