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BINT vs. HAIL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BINT vs. HAIL - Performance Comparison

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

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Returns By Period

In the year-to-date period, BINT achieves a 13.21% return, which is significantly lower than HAIL's 14.07% return.


BINT

1D
-0.09%
1M
0.06%
YTD
13.21%
6M
12.81%
1Y
27.48%
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)

BINT vs. HAIL - Yearly Performance Comparison


2026 (YTD)2025
BINT
Bluemonte Global Equity ETF
13.21%14.43%
HAIL
SPDR S&P Kensho Smart Mobility ETF
14.07%18.35%

Correlation

The correlation between BINT and HAIL is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.74

Correlation (All Time)
Calculated using the full available price history since Jun 23, 2025

0.75

The correlation between BINT and HAIL has been stable across timeframes, ranging from 0.74 to 0.75 - a consistent structural relationship.

BINT vs. HAIL - Sectors Allocation Comparison


Sectors
BINT
HAIL

Technology

27.6%
39.4%

Financial Services

18.1%
3.1%

Industrials

13.4%
21.0%

Consumer Cyclical

8.6%
32.6%

Healthcare

7.2%

-

Communication Services

6.2%
4.8%

Basic Materials

5.5%
1.2%

Consumer Defensive

4.7%

-

Energy

4.2%
1.1%

Utilities

2.6%

-

Real Estate

2.1%

-

Technology

BINT
27.6%
HAIL
39.4%

Financial Services

BINT
18.1%
HAIL
3.1%

Industrials

BINT
13.4%
HAIL
21.0%

Consumer Cyclical

BINT
8.6%
HAIL
32.6%

Healthcare

BINT
7.2%
HAIL

-

Communication Services

BINT
6.2%
HAIL
4.8%

Basic Materials

BINT
5.5%
HAIL
1.2%

Consumer Defensive

BINT
4.7%
HAIL

-

Energy

BINT
4.2%
HAIL
1.1%

Utilities

BINT
2.6%
HAIL

-

Real Estate

BINT
2.1%
HAIL

-

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Return for Risk

BINT vs. HAIL — Risk / Return Rank

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

BINT
BINT Risk / Return Rank: 6161
Overall Rank
BINT Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
BINT Sortino Ratio Rank: 5959
Sortino Ratio Rank
BINT Omega Ratio Rank: 6363
Omega Ratio Rank
BINT Calmar Ratio Rank: 5959
Calmar Ratio Rank
BINT Martin Ratio Rank: 6565
Martin Ratio Rank

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.

BINT vs. HAIL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bluemonte Global Equity ETF (BINT) 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.


BINTHAILDifference
Sharpe ratioReturn per unit of total volatility

+0.80

Sortino ratioReturn per unit of downside risk

+0.98

Omega ratioGain probability vs. loss probability

1.33

1.17

+0.15

Calmar ratioReturn relative to maximum drawdown

2.52

1.57

+0.95

Martin ratioReturn relative to average drawdown

10.28

4.41

+5.87

BINT vs. HAIL - Sharpe Ratio Comparison

The current BINT Sharpe Ratio is 1.76, which is higher than the HAIL Sharpe Ratio of 0.95. The chart below compares the historical Sharpe Ratios of BINT and HAIL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BINT vs. HAIL - Drawdown Comparison

The maximum BINT drawdown since its inception was -10.94%, smaller than the maximum HAIL drawdown of -65.98%. Use the drawdown chart below to compare losses from any high point for BINT and HAIL.


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Drawdown Indicators


BINTHAILDifference

Max Drawdown

Largest peak-to-trough decline

-10.94%

-65.98%

+55.04%

Max Drawdown (1Y)

Largest decline over 1 year

-10.94%

-18.64%

+7.70%

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

-3.10%

-39.83%

+36.73%

Average Drawdown

Average peak-to-trough decline

-1.51%

-31.62%

+30.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.68%

6.63%

-3.95%

Volatility

BINT vs. HAIL - Volatility Comparison

The current volatility for Bluemonte Global Equity ETF (BINT) is 7.20%, while SPDR S&P Kensho Smart Mobility ETF (HAIL) has a volatility of 13.46%. This indicates that BINT experiences smaller price fluctuations and is considered to be less risky than HAIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BINTHAILDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.20%

13.46%

-6.26%

Volatility (6M)

Calculated over the trailing 6-month period

13.75%

24.76%

-11.01%

Volatility (1Y)

Calculated over the trailing 1-year period

15.76%

30.98%

-15.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.73%

32.18%

-16.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.73%

31.87%

-16.14%

BINT vs. HAIL - Expense Ratio Comparison

BINT has a 0.23% expense ratio, which is lower than HAIL's 0.45% expense ratio.


Dividends

BINT vs. HAIL - Dividend Comparison

BINT's dividend yield for the trailing twelve months is around 1.01%, less than HAIL's 1.67% yield.


PositionTTM20252024202320222021202020192018
BINT
Bluemonte Global Equity ETF
1.01%1.08%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


BINT and HAIL have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HAIL has higher volatility (13.46%) compared to BINT (7.20%). In terms of maximum drawdown, BINT dropped -10.94% vs HAIL's -65.98%.

On 1-year performance, HAIL leads with 29.18% vs 27.48% for BINT. On fees, BINT is cheaper at 0.23% per year. On volatility, BINT has been the lower-risk option at 7.20%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, HAIL has performed better with a 29.18% return vs 27.48%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

BINT is cheaper with a 0.23% expense ratio, compared with 0.45% for HAIL.

HAIL has the higher dividend yield at 1.67%, compared with 1.01% for BINT.

They also come from different issuers: Bluemonte and State Street. Their fees differ too: 0.23% for BINT and 0.45% for HAIL.

BINT currently has the higher Sharpe Ratio (1.76 vs 0.95), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for BINT 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.

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