GTPE vs. HAIL
GTPE (Goldman Sachs MSCI World Private Equity Return Tracker ETF) and HAIL (SPDR S&P Kensho Smart Mobility ETF) are both Global Equities funds - GTPE tracks the MSCI World Private Equity Return Tracker Index while HAIL tracks the S&P Kensho Smart Transportation Index. Both are passively managed. Their 0.79 correlation means they have sometimes moved together and sometimes differently. GTPE charges 0.50%/yr vs 0.45%/yr for HAIL.
Performance
GTPE vs. HAIL - Performance Comparison
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Returns By Period
In the year-to-date period, GTPE achieves a 15.57% return, which is significantly higher than HAIL's 9.88% return.
GTPE
- 1D
- -0.23%
- 1M
- -1.75%
- 6M
- 13.40%
- YTD
- 15.57%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
HAIL
- 1D
- 0.06%
- 1M
- -5.31%
- 6M
- 5.28%
- YTD
- 9.88%
- 1Y
- 22.08%
- 3Y*
- 0.19%
- 5Y*
- -6.99%
- 10Y*
- —
- ALL TIME*
- 4.17%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $27.54K | $53.33K | $76.42K | |
| $23.79K | $162.11K | $151.32K |
GTPE vs. HAIL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF | 15.57% | 2.96% |
HAIL SPDR S&P Kensho Smart Mobility ETF | 9.88% | -5.23% |
Correlation
The correlation between GTPE and HAIL is 0.79, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 23, 2025 | 0.79 |
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Return for Risk
GTPE vs. HAIL — Risk / Return Rank
GTPE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
HAIL
GTPE vs. HAIL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) 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.
| GTPE | HAIL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.12 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.95 | — |
| Martin ratioReturn relative to average drawdown | — | 2.36 | — |
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Drawdowns
GTPE vs. HAIL - Drawdown Comparison
The maximum GTPE drawdown since its inception was -8.91%, smaller than the maximum HAIL drawdown of -65.98%. Use the drawdown chart below to compare losses from any high point for GTPE and HAIL.
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Drawdown Indicators
| GTPE | HAIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.91% | -65.98% | +57.07% |
Max Drawdown (1Y)Largest decline over 1 year | — | -20.80% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -39.43% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -63.01% | — |
Current DrawdownCurrent decline from peak | -3.64% | -42.04% | +38.40% |
Average DrawdownAverage peak-to-trough decline | -1.85% | -31.72% | +29.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 8.37% | — |
Volatility
GTPE vs. HAIL - Volatility Comparison
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Volatility by Period
| GTPE | HAIL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.57% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 25.62% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.95% | 31.95% | -14.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.95% | 32.30% | -14.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.95% | 31.88% | -13.93% |
GTPE vs. HAIL - Expense Ratio Comparison
GTPE has a 0.50% expense ratio, which is higher than HAIL's 0.45% expense ratio.
Dividends
GTPE vs. HAIL - Dividend Comparison
GTPE has not paid dividends to shareholders, while HAIL's dividend yield for the trailing twelve months is around 1.74%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
GTPE Goldman Sachs MSCI World Private Equity Return Tracker 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 | 1.74% | 2.00% | 2.98% | 2.62% | 2.09% | 1.36% | 0.52% | 1.17% | 2.54% |
Frequently Asked Questions
GTPE and HAIL have a correlation of 0.79, 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 0.50% for GTPE.
HAIL has the higher dividend yield at 1.74%, compared with 0.00% for GTPE.
GTPE tracks MSCI World Private Equity Return Tracker Index, while HAIL tracks S&P Kensho Smart Transportation Index. They also come from different issuers: Goldman Sachs and State Street. Their fees differ too: 0.50% for GTPE and 0.45% for HAIL.
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