MNVT vs. HAIL
MNVT (Moonvest ETF) and HAIL (SPDR S&P Kensho Smart Mobility ETF) are both Global Equities funds. MNVT is actively managed, while HAIL is passively managed. A 0.78 correlation means they provide meaningful diversification when combined. MNVT charges 0.75%/yr vs 0.45%/yr for HAIL.
Performance
MNVT vs. HAIL - Performance Comparison
Loading charts...
Returns By Period
MNVT
- 1D
- -2.85%
- 1M
- -6.54%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
HAIL
- 1D
- -2.06%
- 1M
- -6.25%
- 6M
- -3.26%
- YTD
- 6.86%
- 1Y
- 10.78%
- 3Y*
- 1.85%
- 5Y*
- -7.18%
- 10Y*
- —
- ALL TIME*
- 3.84%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $280.27K | $167.68K | $150.59K | |
MNVT Moonvest ETF | $653.57K | $816.73K | $1.17M |
MNVT vs. HAIL - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MNVT Moonvest ETF | 6.40% |
HAIL SPDR S&P Kensho Smart Mobility ETF | 5.22% |
Correlation
The correlation between MNVT and HAIL is 0.78, 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 Mar 18, 2026 | 0.78 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
MNVT vs. HAIL — Risk / Return Rank
MNVT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
HAIL
MNVT vs. HAIL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Moonvest ETF (MNVT) 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.
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.
| MNVT | HAIL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.08 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.52 | — |
| Martin ratioReturn relative to average drawdown | — | 1.33 | — |
Loading charts...
Drawdowns
MNVT vs. HAIL - Drawdown Comparison
The maximum MNVT drawdown since its inception was -23.74%, smaller than the maximum HAIL drawdown of -65.98%. Use the drawdown chart below to compare losses from any high point for MNVT and HAIL.
Loading charts...
Drawdown Indicators
| MNVT | HAIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.74% | -65.98% | +42.24% |
Max Drawdown (1Y)Largest decline over 1 year | — | -20.40% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -40.96% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -63.01% | — |
Current DrawdownCurrent decline from peak | -23.74% | -43.64% | +19.90% |
Average DrawdownAverage peak-to-trough decline | -8.51% | -31.70% | +23.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.99% | — |
Volatility
MNVT vs. HAIL - Volatility Comparison
Loading charts...
Volatility by Period
| MNVT | HAIL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.49% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 25.48% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 45.29% | 31.83% | +13.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.29% | 32.29% | +13.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.29% | 31.88% | +13.41% |
MNVT vs. HAIL - Expense Ratio Comparison
MNVT has a 0.75% expense ratio, which is higher than HAIL's 0.45% expense ratio.
Dividends
MNVT vs. HAIL - Dividend Comparison
MNVT has not paid dividends to shareholders, while HAIL's dividend yield for the trailing twelve months is around 1.79%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
HAIL SPDR S&P Kensho Smart Mobility ETF | 1.79% | 2.00% | 2.98% | 2.62% | 2.09% | 1.36% | 0.52% | 1.17% | 2.54% |
MNVT Moonvest ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MNVT and HAIL have a correlation of 0.78, 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 0.75% for MNVT.
HAIL has the higher dividend yield at 1.79%, compared with 0.00% for MNVT.
They also come from different issuers: Moonvest and State Street. Their fees differ too: 0.75% for MNVT and 0.45% for HAIL.
Find the right allocation for MNVT 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.
Open Portfolio Optimizer