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HAIL vs. VOO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

HAIL vs. VOO

Last updated Aug 2, 2026
Documentation

HAIL (SPDR S&P Kensho Smart Mobility ETF) and VOO (Vanguard S&P 500 ETF) are both exchange-traded funds - HAIL is a Global Equities fund tracking the S&P Kensho Smart Transportation Index, while VOO is a S&P 500 fund tracking the S&P 500 Index. Both are passively managed. Over the past 5 years, HAIL returned -6.99%/yr vs 12.83%/yr for VOO. Their 0.74 correlation means they have sometimes moved together and sometimes differently. HAIL charges 0.45%/yr vs 0.03%/yr for VOO.

Performance

HAIL vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SPDR S&P Kensho Smart Mobility ETF (HAIL) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both investments are quite close, with HAIL having a 9.88% return and VOO slightly higher at 10.16%.

HAIL

1D
0.06%
1M
-5.31%
6M
5.28%
YTD
9.88%
1Y
22.08%
3Y*
0.19%
5Y*
-6.99%
10Y*
—
ALL TIME*
4.17%

VOO

1D
0.71%
1M
0.26%
6M
8.58%
YTD
10.16%
1Y
21.58%
3Y*
19.42%
5Y*
12.83%
10Y*
15.14%
ALL TIME*
14.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)

HAIL

SPDR S&P Kensho Smart Mobility ETF
$23.79K$162.11K$151.32K

VOO

Vanguard S&P 500 ETF
$3.82B$3.78B$5.44B

HAIL vs. VOO - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
HAIL
SPDR S&P Kensho Smart Mobility ETF		9.88%19.62%-6.98%9.65%-45.72%1.95%84.33%30.63%-19.96%-0.65%
VOO
Vanguard S&P 500 ETF		10.16%17.82%24.98%26.32%-18.17%28.79%18.32%31.37%-4.50%-0.10%

Correlation

The correlation between HAIL and VOO is 0.76, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.76

Correlation (3Y)
Balances recent behavior with more history.

0.74

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.77

Correlation (All Time)
Calculated using the full available price history since Dec 27, 2017

0.74

The correlation between HAIL and VOO has been stable across timeframes, ranging from 0.74 to 0.77 - a consistent structural relationship.

HAIL vs. VOO - Sectors Allocation Comparison

Sectors
HAIL
VOO

Technology

37.8%
38.6%

Consumer Cyclical

36.2%
9.5%

Industrials

20.3%
8.5%

Communication Services

4.0%
9.9%

Financial Services

3.1%
11.4%

Basic Materials

0.8%
1.7%

Energy

0.8%
3.0%

Consumer Defensive

-

4.5%

Healthcare

-

8.9%

Real Estate

-

1.8%

Utilities

-

2.2%

Technology

HAIL
37.8%
VOO
38.6%

Consumer Cyclical

HAIL
36.2%
VOO
9.5%

Industrials

HAIL
20.3%
VOO
8.5%

Communication Services

HAIL
4.0%
VOO
9.9%

Financial Services

HAIL
3.1%
VOO
11.4%

Basic Materials

HAIL
0.8%
VOO
1.7%

Energy

HAIL
0.8%
VOO
3.0%

Consumer Defensive

HAIL

-

VOO
4.5%

Healthcare

HAIL

-

VOO
8.9%

Real Estate

HAIL

-

VOO
1.8%

Utilities

HAIL

-

VOO
2.2%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

SPDR S&P Kensho Smart Mobility ETF

Vanguard S&P 500 ETF

Often compared with HAIL:
HAIL vs. IDRVHAIL vs. KARSHAIL vs. TIMEHAIL vs. MOTOHAIL vs. DRIVHAIL vs. ^GSPCHAIL vs. SPY
Often compared with VOO:
VOO vs. VTIVOO vs. QQQVOO vs. SCHDVOO vs. VTVOO vs. FXAIXVOO vs. SPYVOO vs. VGT

Return for Risk

HAIL vs. VOO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.
HAIL
HAIL Risk / Return Rank: 2828
Overall Rank
HAIL Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
HAIL Sortino Ratio Rank: 2727
Sortino Ratio Rank
HAIL Omega Ratio Rank: 2626
Omega Ratio Rank
HAIL Calmar Ratio Rank: 2929
Calmar Ratio Rank
HAIL Martin Ratio Rank: 2828
Martin Ratio Rank
VOO
VOO Risk / Return Rank: 6868
Overall Rank
VOO Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
VOO Sortino Ratio Rank: 6565
Sortino Ratio Rank
VOO Omega Ratio Rank: 6666
Omega Ratio Rank
VOO Calmar Ratio Rank: 6464
Calmar Ratio Rank
VOO Martin Ratio Rank: 7676
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

HAIL vs. VOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Kensho Smart Mobility ETF (HAIL) and Vanguard S&P 500 ETF (VOO). 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.

HAILVOODifference
Sharpe ratioReturn per unit of total volatility
0.62
1.53

-0.92

Sortino ratioReturn per unit of downside risk
1.04
2.13

-1.09

Omega ratioGain probability vs. loss probability

1.12

1.28

-0.15

Calmar ratioReturn relative to maximum drawdown

0.95

2.21

-1.26

Martin ratioReturn relative to average drawdown

2.36

9.44

-7.08

HAIL vs. VOO - Sharpe Ratio Comparison

The current HAIL Sharpe Ratio is 0.62, which is lower than the VOO Sharpe Ratio of 1.53. The chart below compares the historical Sharpe Ratios of HAIL and VOO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

HAIL vs. VOO - Drawdown Comparison

The maximum HAIL drawdown since its inception was -65.98%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for HAIL and VOO.

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Drawdown Indicators

HAILVOODifference

Max Drawdown

Largest peak-to-trough decline

-65.98%

-33.99%

-31.99%

Max Drawdown (1Y)

Largest decline over 1 year

-20.80%

-8.90%

-11.90%

Max Drawdown (3Y)

Largest decline over 3 years

-37.18%

-18.69%

-18.49%

Max Drawdown (5Y)

Largest decline over 5 years

-63.01%

-24.52%

-38.49%

Max Drawdown (10Y)

Largest decline over 10 years

—

-33.99%

—

Current Drawdown

Current decline from peak

-42.04%

-1.38%

-40.66%

Average Drawdown

Average peak-to-trough decline

-31.72%

-3.67%

-28.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.37%

2.08%

+6.29%

Volatility

HAIL vs. VOO - Volatility Comparison

SPDR S&P Kensho Smart Mobility ETF (HAIL) has a higher volatility of 9.57% compared to Vanguard S&P 500 ETF (VOO) at 3.54%. This indicates that HAIL's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

HAILVOODifference

Volatility (1M)

Calculated over the trailing 1-month period

9.57%

3.54%

+6.03%

Volatility (6M)

Calculated over the trailing 6-month period

25.62%

10.10%

+15.52%

Volatility (1Y)

Calculated over the trailing 1-year period

31.95%

12.82%

+19.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.30%

16.93%

+15.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.88%

18.01%

+13.87%

HAIL vs. VOO - Expense Ratio Comparison

HAIL has a 0.45% expense ratio, which is higher than VOO's 0.03% expense ratio.

Dividends

HAIL vs. VOO - Dividend Comparison

HAIL's dividend yield for the trailing twelve months is around 1.74%, more than VOO's 1.07% yield.

PositionTTM20252024202320222021202020192018201720162015
HAIL
SPDR S&P Kensho Smart Mobility ETF		1.74%2.00%2.98%2.62%2.09%1.36%0.52%1.17%2.54%0.00%0.00%0.00%
VOO
Vanguard S&P 500 ETF		1.07%1.13%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%

Frequently Asked Questions

HAIL and VOO have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HAIL has higher volatility (9.57%) compared to VOO (3.54%). In terms of maximum drawdown, HAIL dropped -65.98% vs VOO's -33.99%.

On 5-year performance, VOO leads with 12.83% vs -6.99% for HAIL. On fees, VOO is cheaper at 0.03% per year. On volatility, VOO has been the lower-risk option at 3.54%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, VOO has performed better with a 12.83% return vs -6.99%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

VOO is cheaper with a 0.03% expense ratio, compared with 0.45% for HAIL.

HAIL has the higher dividend yield at 1.74%, compared with 1.07% for VOO.

HAIL is categorized as Global Equities, while VOO is S&P 500. HAIL tracks S&P Kensho Smart Transportation Index, while VOO tracks S&P 500 Index. They also come from different issuers: State Street and Vanguard. Their fees differ too: 0.45% for HAIL and 0.03% for VOO.

VOO currently has the higher Sharpe Ratio (1.53 vs 0.62), 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.

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