HAIL vs. VRT
HAIL (SPDR S&P Kensho Smart Mobility ETF) is Global Equities fund tracking the S&P Kensho Smart Transportation Index, while VRT (Vertiv Holdings Co.) is a stock. Over the past 5 years, HAIL returned -6.32%/yr vs 57.10%/yr for VRT. Their 0.51 correlation means they have sometimes moved together and sometimes differently.
Performance
HAIL vs. VRT - Performance Comparison
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Returns By Period
In the year-to-date period, HAIL achieves a 11.97% return, which is significantly lower than VRT's 62.44% 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%
VRT
- 1D
- 8.89%
- 1M
- -12.47%
- 6M
- 38.50%
- YTD
- 62.44%
- 1Y
- 85.99%
- 3Y*
- 94.81%
- 5Y*
- 57.10%
- 10Y*
- —
- ALL TIME*
- 51.08%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $27.63K | $158.03K | $150.74K | |
| $2.06B | $1.71B | $1.98B |
HAIL vs. VRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
HAIL SPDR S&P Kensho Smart Mobility ETF | 11.97% | 19.62% | -6.98% | 9.65% | -45.72% | 1.95% | 84.33% | 30.63% | -21.16% |
VRT Vertiv Holdings Co. | 62.44% | 42.80% | 136.82% | 251.81% | -45.25% | 33.80% | 69.36% | 12.55% | 1.03% |
Correlation
The correlation between HAIL and VRT is 0.58, 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. | 0.58 |
Correlation (3Y) Balances recent behavior with more history. | 0.50 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.57 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2018 | 0.51 |
The correlation between HAIL and VRT has been stable across timeframes, ranging from 0.50 to 0.58 - a consistent structural relationship.
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Return for Risk
HAIL vs. VRT — Risk / Return Rank
HAIL
VRT
HAIL vs. VRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Kensho Smart Mobility ETF (HAIL) and Vertiv Holdings Co. (VRT). 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 | VRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.56 | ||
| Sortino ratioReturn per unit of downside risk | -0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.25 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.18 | 2.12 | -0.95 |
| Martin ratioReturn relative to average drawdown | 2.90 | 7.17 | -4.27 |
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Drawdowns
HAIL vs. VRT - Drawdown Comparison
The maximum HAIL drawdown since its inception was -65.98%, smaller than the maximum VRT drawdown of -71.24%. Use the drawdown chart below to compare losses from any high point for HAIL and VRT.
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Drawdown Indicators
| HAIL | VRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.98% | -71.24% | +5.26% |
Max Drawdown (1Y)Largest decline over 1 year | -20.80% | -40.70% | +19.90% |
Max Drawdown (3Y)Largest decline over 3 years | -37.18% | -61.28% | +24.10% |
Max Drawdown (5Y)Largest decline over 5 years | -63.01% | -71.24% | +8.23% |
Current DrawdownCurrent decline from peak | -40.94% | -30.07% | -10.87% |
Average DrawdownAverage peak-to-trough decline | -31.73% | -16.29% | -15.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.43% | 12.04% | -3.61% |
Volatility
HAIL vs. VRT - Volatility Comparison
The current volatility for SPDR S&P Kensho Smart Mobility ETF (HAIL) is 9.36%, while Vertiv Holdings Co. (VRT) has a volatility of 26.18%. This indicates that HAIL experiences smaller price fluctuations and is considered to be less risky than VRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HAIL | VRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.36% | 26.18% | -16.82% |
Volatility (6M)Calculated over the trailing 6-month period | 25.47% | 53.35% | -27.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.00% | 65.15% | -33.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.33% | 63.57% | -31.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.88% | 55.38% | -23.50% |
Dividends
HAIL vs. VRT - Dividend Comparison
HAIL's dividend yield for the trailing twelve months is around 1.71%, more than VRT's 0.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
VRT Vertiv Holdings Co. | 0.09% | 0.11% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% | 0.00% | 0.00% |
Frequently Asked Questions
HAIL and VRT have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VRT has higher volatility (26.18%) compared to HAIL (9.36%). In terms of maximum drawdown, HAIL dropped -65.98% vs VRT's -71.24%.
VRT currently has the higher Sharpe Ratio (1.33 vs 0.77), 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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