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ETFT vs. HAIL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ETFT vs. HAIL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fundsmith Equity ETF (ETFT) 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, ETFT achieves a -1.97% return, which is significantly lower than HAIL's 21.08% return.


ETFT

1D
-1.86%
1M
-1.12%
YTD
-1.97%
6M
-1.97%
1Y
3Y*
5Y*
10Y*

HAIL

1D
-8.01%
1M
3.23%
YTD
21.08%
6M
17.54%
1Y
46.16%
3Y*
11.72%
5Y*
-6.86%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ETFT vs. HAIL - Yearly Performance Comparison


2026 (YTD)2025
ETFT
Fundsmith Equity ETF
-1.97%-0.01%
HAIL
SPDR S&P Kensho Smart Mobility ETF
21.08%0.31%

Correlation

The correlation between ETFT and HAIL is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 3, 2025

0.49

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Return for Risk

ETFT vs. HAIL — Risk / Return Rank

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

ETFT

HAIL
HAIL Risk / Return Rank: 4646
Overall Rank
HAIL Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
HAIL Sortino Ratio Rank: 4343
Sortino Ratio Rank
HAIL Omega Ratio Rank: 4242
Omega Ratio Rank
HAIL Calmar Ratio Rank: 5353
Calmar Ratio Rank
HAIL Martin Ratio Rank: 4848
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.

ETFT vs. HAIL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fundsmith Equity ETF (ETFT) 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.


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

ETFT vs. HAIL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ETFTHAILDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.25

0.17

-0.42

Drawdowns

ETFT vs. HAIL - Drawdown Comparison

The maximum ETFT drawdown since its inception was -14.77%, smaller than the maximum HAIL drawdown of -65.98%. Use the drawdown chart below to compare losses from any high point for ETFT and HAIL.


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Drawdown Indicators


ETFTHAILDifference

Max Drawdown

Largest peak-to-trough decline

-14.77%

-65.98%

+51.21%

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

-63.12%

Current Drawdown

Current decline from peak

-4.50%

-36.14%

+31.64%

Average Drawdown

Average peak-to-trough decline

-4.79%

-31.60%

+26.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.19%

Volatility

ETFT vs. HAIL - Volatility Comparison


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Volatility by Period


ETFTHAILDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.79%

Volatility (6M)

Calculated over the trailing 6-month period

23.81%

Volatility (1Y)

Calculated over the trailing 1-year period

15.59%

30.37%

-14.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.59%

31.99%

-16.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.59%

31.84%

-16.25%

ETFT vs. HAIL - Expense Ratio Comparison

ETFT has a 0.60% expense ratio, which is higher than HAIL's 0.45% expense ratio.


Dividends

ETFT vs. HAIL - Dividend Comparison

ETFT has not paid dividends to shareholders, while HAIL's dividend yield for the trailing twelve months is around 1.56%.


PositionTTM20252024202320222021202020192018
ETFT
Fundsmith Equity ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HAIL
SPDR S&P Kensho Smart Mobility ETF
1.56%2.00%2.98%2.62%2.09%1.36%0.52%1.17%2.54%

Frequently Asked Questions


ETFT and HAIL have a correlation of 0.49, 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 0.60% for ETFT.

HAIL has the higher dividend yield at 1.56%, compared with 0.00% for ETFT.

They also come from different issuers: Fundsmith and State Street. Their fees differ too: 0.60% for ETFT and 0.45% for HAIL.

Portfolio Optimizer

Find the right allocation for ETFT 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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