HAIL vs. GTPE
HAIL (SPDR S&P Kensho Smart Mobility ETF) and GTPE (Goldman Sachs MSCI World Private Equity Return Tracker ETF) are both Global Equities funds - HAIL tracks the S&P Kensho Smart Transportation Index while GTPE tracks the MSCI World Private Equity Return Tracker Index. Both are passively managed. Their 0.79 correlation means they have sometimes moved together and sometimes differently. HAIL charges 0.45%/yr vs 0.50%/yr for GTPE.
Performance
HAIL vs. GTPE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, HAIL achieves a 11.97% return, which is significantly lower than GTPE's 16.41% return.
HAIL
- 1D
- 1.90%
- 1M
- -3.51%
- 6M
- 7.47%
- YTD
- 11.97%
- 1Y
- 24.40%
- 3Y*
- 2.93%
- 5Y*
- -6.32%
- 10Y*
- —
- ALL TIME*
- 4.40%
GTPE
- 1D
- 0.72%
- 1M
- -1.04%
- 6M
- 13.45%
- YTD
- 16.41%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $15.74K | $52.87K | $76.80K | |
| $27.63K | $158.03K | $150.74K |
HAIL vs. GTPE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HAIL SPDR S&P Kensho Smart Mobility ETF | 11.97% | -5.23% |
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF | 16.41% | 2.96% |
Correlation
The correlation between HAIL and GTPE 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 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
HAIL vs. GTPE — Risk / Return Rank
HAIL
GTPE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
HAIL vs. GTPE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Kensho Smart Mobility ETF (HAIL) and Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE). 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.
| HAIL | GTPE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.15 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.18 | — | — |
| Martin ratioReturn relative to average drawdown | 2.90 | — | — |
Loading charts...
Drawdowns
HAIL vs. GTPE - Drawdown Comparison
The maximum HAIL drawdown since its inception was -65.98%, which is greater than GTPE's maximum drawdown of -8.91%. Use the drawdown chart below to compare losses from any high point for HAIL and GTPE.
Loading charts...
Drawdown Indicators
| HAIL | GTPE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.98% | -8.91% | -57.07% |
Max Drawdown (1Y)Largest decline over 1 year | -20.80% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -37.18% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -63.01% | — | — |
Current DrawdownCurrent decline from peak | -40.94% | -2.94% | -38.00% |
Average DrawdownAverage peak-to-trough decline | -31.73% | -1.86% | -29.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.43% | — | — |
Volatility
HAIL vs. GTPE - Volatility Comparison
Loading charts...
Volatility by Period
| HAIL | GTPE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.36% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 25.47% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 32.00% | 17.92% | +14.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.33% | 17.92% | +14.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.88% | 17.92% | +13.96% |
HAIL vs. GTPE - Expense Ratio Comparison
HAIL has a 0.45% expense ratio, which is lower than GTPE's 0.50% expense ratio.
Dividends
HAIL vs. GTPE - Dividend Comparison
HAIL's dividend yield for the trailing twelve months is around 1.71%, while GTPE has not paid dividends to shareholders.
| 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 | 1.71% | 2.00% | 2.98% | 2.62% | 2.09% | 1.36% | 0.52% | 1.17% | 2.54% |
Frequently Asked Questions
HAIL and GTPE 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 1.71%, compared with 0.00% for GTPE.
HAIL tracks S&P Kensho Smart Transportation Index, while GTPE tracks MSCI World Private Equity Return Tracker Index. They also come from different issuers: State Street and Goldman Sachs. Their fees differ too: 0.45% for HAIL and 0.50% for GTPE.
Find the right allocation for HAIL and GTPE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer