HAIL vs. FCG

Last updated Jun 3, 2026

HAIL (SPDR S&P Kensho Smart Mobility ETF) and FCG (First Trust Natural Gas ETF) are both exchange-traded funds - HAIL is a Global Equities fund tracking the S&P Kensho Smart Transportation Index, while FCG is a Energy Equities fund tracking the ISE-Revere Natural Gas Index. Both are passively managed. Over the past 5 years, HAIL returned -4.71%/yr vs 16.34%/yr for FCG. At a 0.41 correlation, their price movements are largely independent. HAIL charges 0.45%/yr vs 0.60%/yr for FCG.

Performance

HAIL vs. FCG - Performance Comparison

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

Returns By Period

In the year-to-date period, HAIL achieves a 34.24% return, which is significantly higher than FCG's 26.42% return.

HAIL

• 1D: 3.04%
• 1M: 18.49%
• YTD: 34.24%
• 6M: 34.66%
• 1Y: 65.65%
• 3Y*: 16.30%
• 5Y*: -4.71%
• 10Y*: —

FCG

• 1D: 0.48%
• 1M: -5.03%
• YTD: 26.42%
• 6M: 22.68%
• 1Y: 34.40%
• 3Y*: 12.37%
• 5Y*: 16.34%
• 10Y*: 4.54%

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

HAIL vs. FCG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
HAIL SPDR S&P Kensho Smart Mobility ETF	34.24%	19.62%	-6.98%	9.65%	-45.72%	1.95%	84.33%	30.63%	-19.96%	-0.65%
FCG First Trust Natural Gas ETF	26.42%	-2.28%	4.16%	2.55%	47.24%	98.49%	-23.20%	-15.76%	-34.81%	0.18%

Correlation

The correlation between HAIL and FCG is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.00
Correlation (3Y) Calculated over the trailing 3-year period	0.28
Correlation (5Y) Calculated over the trailing 5-year period	0.36
Correlation (All Time) Calculated using the full available price history since Dec 28, 2017	0.41

The correlation between HAIL and FCG shifts across timeframes, from -0.00 (1 year) to 0.41 (all time), reflecting how their relationship changes across market environments.

HAIL vs. FCG - Sectors Allocation Comparison

Sectors	HAIL	FCG
Consumer Cyclical	34.2%	-
Technology	33.1%	0.8%
Industrials	20.2%	-
Communication Services	4.9%	-
Energy	4.4%	99.2%
Financial Services	1.9%	-
Basic Materials	1.2%	-
Consumer Defensive	-	-
Healthcare	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

HAIL vs. FCG — Risk / Return Rank

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

HAIL

HAIL Risk / Return Rank: 62
HAIL Sharpe Ratio Rank: 67
HAIL Sortino Ratio Rank: 61
HAIL Omega Ratio Rank: 56
HAIL Calmar Ratio Rank: 68
HAIL Martin Ratio Rank: 58

FCG

FCG Risk / Return Rank: 39
FCG Sharpe Ratio Rank: 36
FCG Sortino Ratio Rank: 33
FCG Omega Ratio Rank: 32
FCG Calmar Ratio Rank: 57
FCG Martin Ratio Rank: 39

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.

HAIL vs. FCG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Kensho Smart Mobility ETF (HAIL) and First Trust Natural Gas ETF (FCG). 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.

	HAIL	FCG	Difference
Sharpe ratio Return per unit of total volatility	2.26	1.29	+0.97
Sortino ratio Return per unit of downside risk	2.90	1.75	+1.15
Omega ratio Gain probability vs. loss probability	1.35	1.21	+0.14
Calmar ratio Return relative to maximum drawdown	3.44	2.85	+0.59
Martin ratio Return relative to average drawdown	10.42	6.28	+4.15
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HAIL vs. FCG - Sharpe Ratio Comparison

The current HAIL Sharpe Ratio is 2.26, which is higher than the FCG Sharpe Ratio of 1.29. The chart below compares the historical Sharpe Ratios of HAIL and FCG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	HAIL	FCG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.26	1.29	+0.97
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.15	0.49	-0.64
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.12	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.21	-0.11	+0.33

Drawdowns

HAIL vs. FCG - Drawdown Comparison

The maximum HAIL drawdown since its inception was -65.98%, smaller than the maximum FCG drawdown of -97.20%. Use the drawdown chart below to compare losses from any high point for HAIL and FCG.

Drawdown Indicators

	HAIL	FCG	Difference
Max Drawdown Largest peak-to-trough decline	-65.98%	-97.20%	+31.22%
Max Drawdown (1Y) Largest decline over 1 year	-18.64%	-13.07%	-5.57%
Max Drawdown (3Y) Largest decline over 3 years	-40.96%	-29.44%	-11.52%
Max Drawdown (5Y) Largest decline over 5 years	-63.12%	-33.33%	-29.79%
Max Drawdown (10Y) Largest decline over 10 years	—	-85.04%	—
Current Drawdown Current decline from peak	-29.19%	-74.51%	+45.32%
Average Drawdown Average peak-to-trough decline	-31.60%	-65.37%	+33.77%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.15%	5.93%	+0.22%

Volatility

HAIL vs. FCG - Volatility Comparison

SPDR S&P Kensho Smart Mobility ETF (HAIL) has a higher volatility of 10.46% compared to First Trust Natural Gas ETF (FCG) at 9.81%. This indicates that HAIL's price experiences larger fluctuations and is considered to be riskier than FCG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HAIL	FCG	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.46%	9.81%	+0.65%
Volatility (6M) Calculated over the trailing 6-month period	22.18%	20.13%	+2.05%
Volatility (1Y) Calculated over the trailing 1-year period	29.23%	26.81%	+2.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.79%	33.46%	-1.67%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.73%	38.31%	-6.58%

HAIL vs. FCG - Expense Ratio Comparison

HAIL has a 0.45% expense ratio, which is lower than FCG's 0.60% expense ratio.

Dividends

HAIL vs. FCG - Dividend Comparison

HAIL's dividend yield for the trailing twelve months is around 1.41%, less than FCG's 2.17% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FCG First Trust Natural Gas ETF	2.17%	2.86%	2.76%	3.25%	3.04%	1.73%	3.82%	2.87%	1.46%	1.56%	1.70%	4.79%
HAIL SPDR S&P Kensho Smart Mobility ETF	1.41%	2.00%	2.98%	2.62%	2.09%	1.36%	0.52%	1.17%	2.54%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both HAIL and FCG in my portfolio?

HAIL and FCG have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, HAIL or FCG?

HAIL has higher volatility (10.46%) compared to FCG (9.81%). In terms of maximum drawdown, HAIL dropped -65.98% vs FCG's -97.20%.

Which ETF is better, HAIL or FCG?

On 5-year performance, FCG leads with 16.34% vs -4.71% for HAIL. On fees, HAIL is cheaper at 0.45% per year. On volatility, FCG has been the lower-risk option at 9.81%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, HAIL or FCG?

Over the 5-year period, FCG has performed better with a 16.34% return vs -4.71%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, HAIL or FCG?

HAIL is cheaper with a 0.45% expense ratio, compared with 0.60% for FCG.

Which ETF pays a higher dividend yield, HAIL or FCG?

FCG has the higher dividend yield at 2.17%, compared with 1.41% for HAIL.

What is the main difference between HAIL and FCG?

HAIL is categorized as Global Equities, while FCG is Energy Equities. HAIL tracks S&P Kensho Smart Transportation Index, while FCG tracks ISE-Revere Natural Gas Index. They also come from different issuers: State Street and First Trust. Their fees differ too: 0.45% for HAIL and 0.60% for FCG.

Which has better risk-adjusted returns?

HAIL currently has the higher Sharpe Ratio (2.26 vs 1.29), 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.