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HAIL vs. UFO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

HAIL vs. UFO - 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 Space ETF (UFO). The values are adjusted to include any dividend payments, if applicable.

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HAIL vs. UFO - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
HAIL
SPDR S&P Kensho Smart Mobility ETF
-0.85%19.62%-6.98%9.65%-45.72%1.95%84.33%4.55%
UFO
Procure Space ETF
19.69%67.36%27.22%-2.34%-25.85%7.17%-2.15%5.34%

Returns By Period

In the year-to-date period, HAIL achieves a -0.85% return, which is significantly lower than UFO's 19.69% return.


HAIL

1D
1.51%
1M
-5.58%
YTD
-0.85%
6M
-7.17%
1Y
29.11%
3Y*
3.74%
5Y*
-10.04%
10Y*

UFO

1D
3.24%
1M
0.17%
YTD
19.69%
6M
28.01%
1Y
113.55%
3Y*
36.32%
5Y*
11.75%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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HAIL vs. UFO - Expense Ratio Comparison

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


Return for Risk

HAIL vs. UFO — Risk / Return Rank

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

HAIL
HAIL Risk / Return Rank: 4949
Overall Rank
HAIL Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
HAIL Sortino Ratio Rank: 5151
Sortino Ratio Rank
HAIL Omega Ratio Rank: 4343
Omega Ratio Rank
HAIL Calmar Ratio Rank: 5959
Calmar Ratio Rank
HAIL Martin Ratio Rank: 4646
Martin Ratio Rank

UFO
UFO Risk / Return Rank: 9696
Overall Rank
UFO Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
UFO Sortino Ratio Rank: 9797
Sortino Ratio Rank
UFO Omega Ratio Rank: 9494
Omega Ratio Rank
UFO Calmar Ratio Rank: 9797
Calmar Ratio Rank
UFO Martin Ratio Rank: 9595
Martin Ratio Rank
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. UFO - 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 Space ETF (UFO). 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.


HAILUFODifference

Sharpe ratio

Return per unit of total volatility

0.90

3.09

-2.19

Sortino ratio

Return per unit of downside risk

1.42

3.59

-2.17

Omega ratio

Gain probability vs. loss probability

1.18

1.44

-0.26

Calmar ratio

Return relative to maximum drawdown

1.62

5.04

-3.42

Martin ratio

Return relative to average drawdown

4.62

16.53

-11.91

HAIL vs. UFO - Sharpe Ratio Comparison

The current HAIL Sharpe Ratio is 0.90, which is lower than the UFO Sharpe Ratio of 3.09. The chart below compares the historical Sharpe Ratios of HAIL and UFO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


HAILUFODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.90

3.09

-2.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.32

0.41

-0.73

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

0.36

-0.26

Correlation

The correlation between HAIL and UFO is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

HAIL vs. UFO - Dividend Comparison

HAIL's dividend yield for the trailing twelve months is around 1.91%, more than UFO's 0.36% yield.


TTM20252024202320222021202020192018
HAIL
SPDR S&P Kensho Smart Mobility ETF
1.91%2.00%2.98%2.62%2.09%1.36%0.52%1.17%2.54%
UFO
Procure Space ETF
0.36%0.46%1.98%1.90%3.19%1.00%1.07%0.45%0.00%

Drawdowns

HAIL vs. UFO - Drawdown Comparison

The maximum HAIL drawdown since its inception was -65.98%, which is greater than UFO's maximum drawdown of -50.33%. Use the drawdown chart below to compare losses from any high point for HAIL and UFO.


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Drawdown Indicators


HAILUFODifference

Max Drawdown

Largest peak-to-trough decline

-65.98%

-50.33%

-15.65%

Max Drawdown (1Y)

Largest decline over 1 year

-18.64%

-21.95%

+3.31%

Max Drawdown (5Y)

Largest decline over 5 years

-63.12%

-50.33%

-12.79%

Current Drawdown

Current decline from peak

-47.70%

-3.93%

-43.77%

Average Drawdown

Average peak-to-trough decline

-31.44%

-22.29%

-9.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.51%

6.69%

-0.18%

Volatility

HAIL vs. UFO - Volatility Comparison

The current volatility for SPDR S&P Kensho Smart Mobility ETF (HAIL) is 11.29%, while Procure Space ETF (UFO) has a volatility of 13.18%. This indicates that HAIL experiences smaller price fluctuations and is considered to be less risky than UFO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HAILUFODifference

Volatility (1M)

Calculated over the trailing 1-month period

11.29%

13.18%

-1.89%

Volatility (6M)

Calculated over the trailing 6-month period

22.87%

28.74%

-5.87%

Volatility (1Y)

Calculated over the trailing 1-year period

32.67%

37.01%

-4.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.53%

28.84%

+2.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.70%

30.21%

+1.49%