HAIL vs. ITB
Compare and contrast key facts about SPDR S&P Kensho Smart Mobility ETF (HAIL) and iShares U.S. Home Construction ETF (ITB).
HAIL and ITB are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. ITB is a passively managed fund by iShares that tracks the performance of the Dow Jones U.S. Select Home Construction Index. It was launched on May 1, 2006. Both HAIL and ITB 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
HAIL vs. ITB - Performance Comparison
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HAIL vs. ITB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HAIL SPDR S&P Kensho Smart Mobility ETF | -2.32% | 19.62% | -6.98% | 9.65% | -45.72% | 1.95% | 84.33% | 30.63% | -19.96% | -0.65% |
ITB iShares U.S. Home Construction ETF | -5.79% | -5.26% | 2.06% | 68.91% | -26.26% | 49.25% | 26.42% | 48.70% | -30.92% | 0.14% |
Returns By Period
In the year-to-date period, HAIL achieves a -2.32% return, which is significantly higher than ITB's -5.79% return.
HAIL
- 1D
- 6.08%
- 1M
- -6.15%
- YTD
- -2.32%
- 6M
- -7.37%
- 1Y
- 28.17%
- 3Y*
- 3.22%
- 5Y*
- -10.31%
- 10Y*
- —
ITB
- 1D
- 2.80%
- 1M
- -15.62%
- YTD
- -5.79%
- 6M
- -15.27%
- 1Y
- -3.74%
- 3Y*
- 9.80%
- 5Y*
- 6.35%
- 10Y*
- 13.58%
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HAIL vs. ITB - Expense Ratio Comparison
HAIL has a 0.45% expense ratio, which is higher than ITB's 0.42% expense ratio.
Return for Risk
HAIL vs. ITB — Risk / Return Rank
HAIL
ITB
HAIL vs. ITB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Kensho Smart Mobility ETF (HAIL) and iShares U.S. Home Construction ETF (ITB). 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 | ITB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | -0.12 | +0.99 |
Sortino ratioReturn per unit of downside risk | 1.39 | 0.04 | +1.35 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.00 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.49 | -0.12 | +1.61 |
Martin ratioReturn relative to average drawdown | 4.29 | -0.28 | +4.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HAIL | ITB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | -0.12 | +0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.33 | 0.22 | -0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.11 | -0.02 |
Correlation
The correlation between HAIL and ITB is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
HAIL vs. ITB - Dividend Comparison
HAIL's dividend yield for the trailing twelve months is around 1.94%, more than ITB's 1.25% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAIL SPDR S&P Kensho Smart Mobility ETF | 1.94% | 2.00% | 2.98% | 2.62% | 2.09% | 1.36% | 0.52% | 1.17% | 2.54% | 0.00% | 0.00% | 0.00% |
ITB iShares U.S. Home Construction ETF | 1.25% | 1.67% | 0.46% | 0.48% | 0.86% | 0.37% | 0.46% | 0.50% | 0.63% | 0.28% | 0.43% | 0.34% |
Drawdowns
HAIL vs. ITB - Drawdown Comparison
The maximum HAIL drawdown since its inception was -65.98%, smaller than the maximum ITB drawdown of -86.53%. Use the drawdown chart below to compare losses from any high point for HAIL and ITB.
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Drawdown Indicators
| HAIL | ITB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.98% | -86.53% | +20.55% |
Max Drawdown (1Y)Largest decline over 1 year | -18.64% | -24.45% | +5.81% |
Max Drawdown (5Y)Largest decline over 5 years | -63.12% | -40.55% | -22.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.10% | — |
Current DrawdownCurrent decline from peak | -48.48% | -28.58% | -19.90% |
Average DrawdownAverage peak-to-trough decline | -31.43% | -37.20% | +5.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.47% | 10.43% | -3.96% |
Volatility
HAIL vs. ITB - Volatility Comparison
SPDR S&P Kensho Smart Mobility ETF (HAIL) has a higher volatility of 11.50% compared to iShares U.S. Home Construction ETF (ITB) at 7.95%. This indicates that HAIL's price experiences larger fluctuations and is considered to be riskier than ITB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HAIL | ITB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.50% | 7.95% | +3.55% |
Volatility (6M)Calculated over the trailing 6-month period | 22.82% | 19.21% | +3.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.65% | 30.44% | +2.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.53% | 29.08% | +2.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.70% | 29.81% | +1.89% |