FDRVvsHAILETF Comparison
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Fidelity Electric Vehicles and Future Transpo ETF (FDRV) and State Street SPDR S&P Kensho Smart Mobility ETF (HAIL) belong to the same industry segment: Smart City. FDRV's top 3 sector exposures are Consumer Cyclicals, Industrials and Technology. In contrast, HAIL's top sector exposures are Industrials, Consumer Cyclicals and Technology. FDRV is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.45% for HAIL. FDRV is down -9.02% year-to-date (YTD) with -$5M in YTD flows. HAIL performs better with -5.6% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of FDRV and HAIL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FDRV vs HAIL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDRV HAIL | -8.03%-8.03% | -16.04%-13.48% | -9.02%-5.60% | -14.25%-14.58% | +2.44%+25.49% | -44.54%-39.73% |
| Flows | FDRV HAIL | --$329K | --$329K | -$5M-$3M | -$5M-$4M | -$22M-$28M | +$38M-$90M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDRV HAIL | +17.93%+24.07% | +23.81%+31.58% | +25.50%+30.11% | +29.06%+32.42% |
| Max drawdown | FDRV HAIL | -19.01%-19.31% | -31.09%-29.62% | -35.80%-30.16% | -62.86%-62.88% |
| Max drawdown duration | FDRV HAIL | 70d71d | 146d146d | 628d351d | 1813d1813d |
Trading data
FDRV | HAIL | |
Last sale 10/27/2026 at 3:53 PM | $15.05 | $31.24 |
| Previous close 10/26/2026 | $14.87 | $31.27 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FDRV | HAIL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 3:53 PM
Live
Closed
FDRV | HAIL | |
|---|---|---|
| Last price | $15.05 | $31.24 |
| 1D performance | +1.23% | -0.09% |
| AuM | $21.53 M | $15.93 M |
| E/R | 0.39% | 0.45% |
Characteristics
FDRV | HAIL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | State Street Investment Management |
| Benchmark | Fidelity Electric Vehicles and Future Transportation Index | S&P Kensho Smart Transportation Index |
| N° of holdings | 50 | 86 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2021 | December 26, 2017 |
| ESG | Yes | Yes |
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Exposure
Countries
FDRV
USA
44.13%
China
26.72%
Other
29.14%
HAIL
USA
64.61%
China
10.14%
Other
25.24%
Sectors
FDRV
Consumer Cyclical.
50.34%
Industrials
23.86%
Technology
23.62%
Other
2.17%
HAIL
Industrials
34.61%
Consumer Cyclical.
33.05%
Technology
22.19%
Other
10.16%
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Diversification
FDRV
Total weight of top 15 holdings out of 15
56.1%
HAIL
Total weight of top 15 holdings out of 15
25.93%
Top 15 holdings
Data as of August 31, 2026
FDRV
Uber Technologies, Inc.
6.00%
BYD Co., Ltd.
5.57%
Tesla, Inc.
4.56%
Contemporary Amperex Technology Co., Ltd.
4.55%
Rivian Automotive, Inc.
3.95%
NXP Semiconductors NV
3.80%
Infineon Technologies AG
3.68%
Lyft, Inc.
3.60%
Autoliv, Inc.
3.31%
Aurora Innovation, Inc.
2.95%
Li Auto, Inc.
2.90%
Aptiv Plc
2.87%
NIO, Inc.
2.86%
Lear Corp.
2.79%
XPeng, Inc.
2.71%
HAIL
Via Transportation, Inc.
2.92%
Lyft, Inc.
1.95%
Honda Motor Co., Ltd.
1.89%
Ambarella, Inc.
1.71%
Allison Transmission Holdings, Inc.
1.70%
Uber Technologies, Inc.
1.70%
NVIDIA Corp.
1.69%
Rivian Automotive, Inc.
1.68%
General Motors Co.
1.68%
Dauch Corp.
1.60%
Unusual Machines, Inc.
1.60%
Tesla, Inc.
1.48%
indie Semiconductor, Inc.
1.45%
WeRide, Inc.
1.45%
Aurora Innovation, Inc.
1.43%
Frequently asked questions about FDRV and HAIL
How have the FDRV and HAIL ETFs performed in 2026?
As of October 26, 2026, FDRV is down -9.02% year-to-date (YTD), while HAIL has lost -5.6%. That puts HAIL better performer ahead so far this year.
Which ETF is attracting more investor money: FDRV or HAIL?
Year-to-date, the FDRV ETF saw -$5M in flows, compared to -$3M for HAIL.
Which ETF is more volatile: FDRV or HAIL?
Over the past year, FDRV had a volatility of 23.81%, while HAIL experienced 31.58%.
Which ETF is bigger: FDRV or HAIL?
As of October 26, 2026, FDRV holds $21.53 M in assets under management (AUM), while HAIL manages $15.93 M.
What sectors do the FDRV and HAIL ETFs invest in?
FDRV leans toward sectors like Consumer Cyclicals, Industrials and Technology. Meanwhile, HAIL focuses on Industrials, Consumer Cyclicals and Technology.
What are the top holdings of the FDRV ETF and HAIL ETF?
FDRV top holdings include Uber Technologies, Inc., BYD Co., Ltd. and Tesla, Inc.. HAIL holds in its top three: Via Transportation, Inc., Lyft, Inc. and Honda Motor Co., Ltd..
Which ETF is more diversified: FDRV or HAIL?
FDRV holds 50 securities with 56.1% of its assets in the top 15. HAIL has 86 securities and a top 15 weight of 25.93%.
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Latest news about FDRV & HAIL
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