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HAIL vs. FIXT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HAIL vs. FIXT - Performance Comparison

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

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Returns By Period

In the year-to-date period, HAIL achieves a 34.24% return, which is significantly higher than FIXT's 0.47% return.


HAIL

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

FIXT

1D
0.11%
1M
0.21%
YTD
0.47%
6M
0.60%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HAIL vs. FIXT - Yearly Performance Comparison


Correlation

The correlation between HAIL and FIXT is 0.25, 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 Jun 17, 2025

0.25

HAIL vs. FIXT - Sectors Allocation Comparison


Sectors
HAIL
FIXT

Consumer Cyclical

34.2%

-

Technology

33.1%

-

Industrials

20.2%

-

Communication Services

4.9%

-

Energy

4.4%

-

Financial Services

1.9%

-

Basic Materials

1.2%

-

Consumer Defensive

-

-

Healthcare

-

100.0%

Real Estate

-

-

Utilities

-

-

Consumer Cyclical

HAIL
34.2%
FIXT

-

Technology

HAIL
33.1%
FIXT

-

Industrials

HAIL
20.2%
FIXT

-

Communication Services

HAIL
4.9%
FIXT

-

Energy

HAIL
4.4%
FIXT

-

Financial Services

HAIL
1.9%
FIXT

-

Basic Materials

HAIL
1.2%
FIXT

-

Consumer Defensive

HAIL

-

FIXT

-

Healthcare

HAIL

-

FIXT
100.0%

Real Estate

HAIL

-

FIXT

-

Utilities

HAIL

-

FIXT

-

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Return for Risk

HAIL vs. FIXT — Risk / Return Rank

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

HAIL
HAIL Risk / Return Rank: 6262
Overall Rank
HAIL Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
HAIL Sortino Ratio Rank: 6161
Sortino Ratio Rank
HAIL Omega Ratio Rank: 5656
Omega Ratio Rank
HAIL Calmar Ratio Rank: 6868
Calmar Ratio Rank
HAIL Martin Ratio Rank: 5858
Martin Ratio Rank

FIXT
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. FIXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Kensho Smart Mobility ETF (HAIL) and Procure Disaster Recovery Strategy ETF (FIXT). 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.


HAILFIXTDifference

Sharpe ratio

Return per unit of total volatility

2.26

Sortino ratio

Return per unit of downside risk

2.90

Omega ratio

Gain probability vs. loss probability

1.35

Calmar ratio

Return relative to maximum drawdown

3.44

Martin ratio

Return relative to average drawdown

10.42

HAIL vs. FIXT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


HAILFIXTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

1.41

-1.20

Drawdowns

HAIL vs. FIXT - Drawdown Comparison

The maximum HAIL drawdown since its inception was -65.98%, which is greater than FIXT's maximum drawdown of -3.02%. Use the drawdown chart below to compare losses from any high point for HAIL and FIXT.


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Drawdown Indicators


HAILFIXTDifference

Max Drawdown

Largest peak-to-trough decline

-65.98%

-3.02%

-62.96%

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

-29.19%

-1.65%

-27.54%

Average Drawdown

Average peak-to-trough decline

-31.60%

-0.71%

-30.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.15%

Volatility

HAIL vs. FIXT - Volatility Comparison


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Volatility by Period


HAILFIXTDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.46%

Volatility (6M)

Calculated over the trailing 6-month period

22.18%

Volatility (1Y)

Calculated over the trailing 1-year period

29.23%

3.77%

+25.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.79%

3.77%

+28.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.73%

3.77%

+27.96%

HAIL vs. FIXT - Expense Ratio Comparison

HAIL has a 0.45% expense ratio, which is lower than FIXT's 0.75% expense ratio.


Dividends

HAIL vs. FIXT - Dividend Comparison

HAIL's dividend yield for the trailing twelve months is around 1.41%, less than FIXT's 5.54% yield.


PositionTTM20252024202320222021202020192018
FIXT
Procure Disaster Recovery Strategy ETF
5.54%3.24%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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%

Frequently Asked Questions


HAIL and FIXT have a correlation of 0.25, 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 0.75% for FIXT.

FIXT has the higher dividend yield at 5.54%, compared with 1.41% for HAIL.

HAIL tracks S&P Kensho Smart Transportation Index, while FIXT tracks VettaFi Natural Disaster Response and Mitigation Index. They also come from different issuers: State Street and Procure. Their fees differ too: 0.45% for HAIL and 0.75% for FIXT.

Portfolio Optimizer

Find the right allocation for HAIL and FIXT

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