BCGS vs. HAIL
BCGS (Bancreek Global Select ETF) and HAIL (SPDR S&P Kensho Smart Mobility ETF) are both Global Equities funds. BCGS is actively managed, while HAIL is passively managed. A 0.78 correlation means they provide meaningful diversification when combined. BCGS charges 0.80%/yr vs 0.45%/yr for HAIL.
Performance
BCGS vs. HAIL - Performance Comparison
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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*
- —
BCGS vs. HAIL - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BCGS Bancreek Global Select ETF | 8.30% |
HAIL SPDR S&P Kensho Smart Mobility ETF | 14.78% |
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 |
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Return for Risk
BCGS vs. HAIL — Risk / Return Rank
BCGS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
HAIL
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.
| BCGS | HAIL | Difference | |
|---|---|---|---|
| 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 | — |
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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.
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Drawdown Indicators
| BCGS | HAIL | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -2.62% | -39.83% | +37.21% |
Average DrawdownAverage peak-to-trough decline | -2.12% | -31.62% | +29.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.63% | — |
Volatility
BCGS vs. HAIL - Volatility Comparison
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Volatility by Period
| BCGS | HAIL | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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.
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