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IFLR vs. HAIL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IFLR vs. HAIL - Performance Comparison

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

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Returns By Period

In the year-to-date period, IFLR achieves a 4.93% return, which is significantly lower than HAIL's 31.10% return.


IFLR

1D
-0.55%
1M
3.67%
YTD
4.93%
6M
7.25%
1Y
3Y*
5Y*
10Y*

HAIL

1D
-2.34%
1M
16.87%
YTD
31.10%
6M
29.05%
1Y
58.23%
3Y*
15.38%
5Y*
-5.36%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IFLR vs. HAIL - Yearly Performance Comparison


Correlation

The correlation between IFLR and HAIL is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 21, 2025

0.65

IFLR vs. HAIL - Sectors Allocation Comparison


Sectors
IFLR
HAIL

Financial Services

21.1%
1.9%

Industrials

17.4%
20.2%

Technology

11.4%
33.1%

Healthcare

9.6%

-

Consumer Cyclical

7.3%
34.2%

Consumer Defensive

6.6%

-

Basic Materials

5.7%
1.2%

Communication Services

3.9%
4.9%

Energy

3.7%
4.4%

Utilities

3.6%

-

Real Estate

1.7%

-

Financial Services

IFLR
21.1%
HAIL
1.9%

Industrials

IFLR
17.4%
HAIL
20.2%

Technology

IFLR
11.4%
HAIL
33.1%

Healthcare

IFLR
9.6%
HAIL

-

Consumer Cyclical

IFLR
7.3%
HAIL
34.2%

Consumer Defensive

IFLR
6.6%
HAIL

-

Basic Materials

IFLR
5.7%
HAIL
1.2%

Communication Services

IFLR
3.9%
HAIL
4.9%

Energy

IFLR
3.7%
HAIL
4.4%

Utilities

IFLR
3.6%
HAIL

-

Real Estate

IFLR
1.7%
HAIL

-

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Return for Risk

IFLR vs. HAIL — Risk / Return Rank

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

IFLR

HAIL
HAIL Risk / Return Rank: 5757
Overall Rank
HAIL Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
HAIL Sortino Ratio Rank: 5555
Sortino Ratio Rank
HAIL Omega Ratio Rank: 5151
Omega Ratio Rank
HAIL Calmar Ratio Rank: 6363
Calmar Ratio Rank
HAIL Martin Ratio Rank: 5555
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.

IFLR vs. HAIL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator International Developed Managed Floor ETF (IFLR) and SPDR S&P Kensho Smart Mobility ETF (HAIL). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

IFLR vs. HAIL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


IFLRHAILDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

1.43

0.20

+1.22

Drawdowns

IFLR vs. HAIL - Drawdown Comparison

The maximum IFLR drawdown since its inception was -9.58%, smaller than the maximum HAIL drawdown of -65.98%. Use the drawdown chart below to compare losses from any high point for IFLR and HAIL.


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Drawdown Indicators


IFLRHAILDifference

Max Drawdown

Largest peak-to-trough decline

-9.58%

-65.98%

+56.40%

Max Drawdown (1Y)

Largest decline over 1 year

-18.64%

Max Drawdown (3Y)

Largest decline over 3 years

-40.96%

Max Drawdown (5Y)

Largest decline over 5 years

-63.12%

Current Drawdown

Current decline from peak

-2.65%

-30.85%

+28.20%

Average Drawdown

Average peak-to-trough decline

-2.75%

-31.60%

+28.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.15%

Volatility

IFLR vs. HAIL - Volatility Comparison


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Volatility by Period


IFLRHAILDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.80%

Volatility (6M)

Calculated over the trailing 6-month period

22.28%

Volatility (1Y)

Calculated over the trailing 1-year period

13.07%

29.32%

-16.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.07%

31.80%

-18.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.07%

31.73%

-18.66%

IFLR vs. HAIL - Expense Ratio Comparison

IFLR has a 0.89% expense ratio, which is higher than HAIL's 0.45% expense ratio.


Dividends

IFLR vs. HAIL - Dividend Comparison

IFLR's dividend yield for the trailing twelve months is around 0.28%, less than HAIL's 1.44% yield.


PositionTTM20252024202320222021202020192018
HAIL
SPDR S&P Kensho Smart Mobility ETF
1.44%2.00%2.98%2.62%2.09%1.36%0.52%1.17%2.54%
IFLR
Innovator International Developed Managed Floor ETF
0.28%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


IFLR and HAIL have a correlation of 0.65, 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 0.89% for IFLR.

HAIL has the higher dividend yield at 1.44%, compared with 0.28% for IFLR.

They also come from different issuers: Innovator and State Street. Their fees differ too: 0.89% for IFLR and 0.45% for HAIL.

Portfolio Optimizer

Find the right allocation for IFLR and HAIL

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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