FTXR vs. HAIL

Last updated Apr 2, 2026

Compare and contrast key facts about First Trust Nasdaq Transportation ETF (FTXR) and SPDR S&P Kensho Smart Mobility ETF (HAIL).

FTXR and HAIL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FTXR is a passively managed fund by First Trust that tracks the performance of the Nasdaq U.S. Smart Transportation Index. It was launched on Sep 20, 2016. HAIL is a passively managed fund by State Street that tracks the performance of the S&P Kensho Smart Transportation Index. It was launched on Dec 26, 2017. Both FTXR and HAIL are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

FTXR vs. HAIL - Performance Comparison

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

FTXR vs. HAIL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
FTXR First Trust Nasdaq Transportation ETF	-0.29%	14.70%	17.09%	20.93%	-25.38%	24.02%	15.03%	14.82%	-15.27%	-0.10%
HAIL SPDR S&P Kensho Smart Mobility ETF	-0.85%	19.62%	-6.98%	9.65%	-45.72%	1.95%	84.33%	30.63%	-19.96%	-0.65%

Returns By Period

In the year-to-date period, FTXR achieves a -0.29% return, which is significantly higher than HAIL's -0.85% return.

FTXR

• 1D: 1.31%
• 1M: -7.70%
• YTD: -0.29%
• 6M: 10.38%
• 1Y: 31.37%
• 3Y*: 14.30%
• 5Y*: 4.91%
• 10Y*: —

HAIL

• 1D: 1.51%
• 1M: -5.58%
• YTD: -0.85%
• 6M: -7.17%
• 1Y: 29.11%
• 3Y*: 3.74%
• 5Y*: -10.04%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

FTXR vs. HAIL - Expense Ratio Comparison

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

FTXR

First Trust Nasdaq Transportation ETF

HAIL

SPDR S&P Kensho Smart Mobility ETF

Return for Risk

FTXR vs. HAIL — Risk / Return Rank

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

FTXR

FTXR Risk / Return Rank: 66
FTXR Sharpe Ratio Rank: 63
FTXR Sortino Ratio Rank: 68
FTXR Omega Ratio Rank: 60
FTXR Calmar Ratio Rank: 74
FTXR Martin Ratio Rank: 65

HAIL

HAIL Risk / Return Rank: 49
HAIL Sharpe Ratio Rank: 46
HAIL Sortino Ratio Rank: 51
HAIL Omega Ratio Rank: 43
HAIL Calmar Ratio Rank: 59
HAIL Martin Ratio Rank: 46

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.

FTXR vs. HAIL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Nasdaq Transportation ETF (FTXR) 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.

	FTXR	HAIL	Difference
Sharpe ratio Return per unit of total volatility	1.15	0.90	+0.26
Sortino ratio Return per unit of downside risk	1.78	1.42	+0.36
Omega ratio Gain probability vs. loss probability	1.23	1.18	+0.05
Calmar ratio Return relative to maximum drawdown	2.08	1.62	+0.46
Martin ratio Return relative to average drawdown	7.01	4.62	+2.39
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FTXR vs. HAIL - Sharpe Ratio Comparison

The current FTXR Sharpe Ratio is 1.15, which is comparable to the HAIL Sharpe Ratio of 0.90. The chart below compares the historical Sharpe Ratios of FTXR and HAIL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	FTXR	HAIL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.15	0.90	+0.26
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.21	-0.32	+0.53
Sharpe Ratio (All Time) Calculated using the full available price history	0.34	0.10	+0.25

Correlation

The correlation between FTXR and HAIL is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

FTXR vs. HAIL - Dividend Comparison

FTXR's dividend yield for the trailing twelve months is around 1.31%, less than HAIL's 1.91% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
FTXR First Trust Nasdaq Transportation ETF	1.31%	1.52%	2.13%	1.50%	2.38%	0.67%	0.33%	1.34%	1.74%	1.18%	0.24%
HAIL SPDR S&P Kensho Smart Mobility ETF	1.91%	2.00%	2.98%	2.62%	2.09%	1.36%	0.52%	1.17%	2.54%	0.00%	0.00%

Drawdowns

FTXR vs. HAIL - Drawdown Comparison

The maximum FTXR drawdown since its inception was -52.06%, smaller than the maximum HAIL drawdown of -65.98%. Use the drawdown chart below to compare losses from any high point for FTXR and HAIL.

Drawdown Indicators

	FTXR	HAIL	Difference
Max Drawdown Largest peak-to-trough decline	-52.06%	-65.98%	+13.92%
Max Drawdown (1Y) Largest decline over 1 year	-15.38%	-18.64%	+3.26%
Max Drawdown (5Y) Largest decline over 5 years	-33.96%	-63.12%	+29.16%
Current Drawdown Current decline from peak	-10.34%	-47.70%	+37.36%
Average Drawdown Average peak-to-trough decline	-11.18%	-31.44%	+20.26%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.56%	6.51%	-1.95%

Volatility

FTXR vs. HAIL - Volatility Comparison

The current volatility for First Trust Nasdaq Transportation ETF (FTXR) is 8.26%, while SPDR S&P Kensho Smart Mobility ETF (HAIL) has a volatility of 11.29%. This indicates that FTXR 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.

Volatility by Period

	FTXR	HAIL	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.26%	11.29%	-3.03%
Volatility (6M) Calculated over the trailing 6-month period	15.76%	22.87%	-7.11%
Volatility (1Y) Calculated over the trailing 1-year period	27.31%	32.67%	-5.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.61%	31.53%	-7.92%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.76%	31.70%	-6.94%