HAILvsCARZETF Comparison
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State Street SPDR S&P Kensho Smart Mobility ETF (HAIL) and First Trust S-Network Future Vehicles & Technology ETF (CARZ) belong to the same industry segment: Smart City. HAIL's top 3 sector exposures are Industrials, Consumer Cyclicals and Technology. In contrast, CARZ's top sector exposures are Technology, Consumer Cyclicals and Industrials. HAIL is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.7% for CARZ. HAIL is up 4.1% year-to-date (YTD) with -$2M in YTD flows. CARZ performs better with 33.52% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of HAIL and CARZ 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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HAIL vs CARZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HAIL CARZ | -10.20%-4.90% | -15.59%-13.32% | +4.10%+33.52% | +2.12%+51.39% | +16.35%+99.82% | -31.74%+88.15% |
| Flows | HAIL CARZ | -- | -$1M- | -$2M-$15M | -$4M-$3M | -$29M-$23M | -$99M-$34M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HAIL CARZ | +29.42%+34.27% | +32.18%+30.37% | +30.30%+26.71% | +32.46%+27.62% |
| Max drawdown | HAIL CARZ | -15.59%-20.16% | -22.39%-21.19% | -30.16%-28.16% | -62.88%-40.43% |
| Max drawdown duration | HAIL CARZ | 92d84d | 105d103d | 351d351d | 1772d1318d |
Trading data
HAIL | CARZ | |
Last sale 9/15/2026 at 3:50 PM | $34.50 | $104.36 |
| Previous close 09/15/2026 | $34.87 | $103.64 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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HAIL | CARZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 3:50 PM
Live
Closed
HAIL | CARZ | |
|---|---|---|
| Last price | $34.50 | $104.36 |
| 1D performance | -1.06% | +0.69% |
| AuM | $17.95 M | $46.84 M |
| E/R | 0.45% | 0.7% |
Characteristics
HAIL | CARZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | S&P Kensho Smart Transportation Index | S-Network Electric & Future Vehicle Ecosystem Index |
| N° of holdings | 86 | 85 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 26, 2017 | May 9, 2011 |
| ESG | Yes | Yes |
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Exposure
Countries
HAIL
USA
63.2%
China
11.07%
Other
25.73%
CARZ
USA
57.04%
Republic of Korea
8.31%
Other
34.65%
Sectors
HAIL
Industrials
33.7%
Consumer Cyclical.
33.43%
Technology
22.05%
Other
10.82%
CARZ
Technology
61.06%
Consumer Cyclical.
16.13%
Industrials
7.54%
Other
15.27%
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Diversification
HAIL
Total weight of top 15 holdings out of 15
24.5%
CARZ
Total weight of top 15 holdings out of 15
55.13%
Top 15 holdings
Data as of July 31, 2026
HAIL
Via Transportation, Inc.
2.08%
Ambarella, Inc.
2.07%
Lyft, Inc.
1.79%
Honda Motor Co., Ltd.
1.74%
General Motors Co.
1.69%
Aurora Innovation, Inc.
1.61%
Rivian Automotive, Inc.
1.56%
Uber Technologies, Inc.
1.55%
Allison Transmission Holdings, Inc.
1.52%
Cummins, Inc.
1.52%
NVIDIA Corp.
1.51%
Li Auto, Inc.
1.50%
Hesai Group
1.46%
Pony.ai, Inc.
1.45%
WeRide, Inc.
1.44%
CARZ
Microsoft Corp.
5.81%
NVIDIA Corp.
4.97%
Samsung Electronics Co., Ltd.
4.84%
Apple, Inc.
4.57%
Micron Technology, Inc.
4.56%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.42%
Alphabet, Inc.
4.41%
Advanced Micro Devices, Inc.
3.99%
Tesla, Inc.
3.94%
Intel Corp.
3.80%
Texas Instruments Incorporated
2.36%
Marvell Technology, Inc.
2.14%
Schneider Electric SE
1.90%
Analog Devices, Inc.
1.76%
QUALCOMM, Inc.
1.66%
Frequently asked questions about HAIL and CARZ
How have the HAIL and CARZ ETFs performed in 2026?
As of September 15, 2026, HAIL is up 4.1% year-to-date (YTD), while CARZ has returned 33.52%. That puts CARZ better performer ahead so far this year.
Which ETF is attracting more investor money: HAIL or CARZ?
Year-to-date, the HAIL ETF saw -$2M in flows, compared to -$15M for CARZ.
Which ETF is more volatile: HAIL or CARZ?
Over the past year, HAIL had a volatility of 32.18%, while CARZ experienced 30.37%.
Which ETF is bigger: HAIL or CARZ?
As of September 15, 2026, HAIL holds $17.95 M in assets under management (AUM), while CARZ manages $46.84 M.
What sectors do the HAIL and CARZ ETFs invest in?
HAIL leans toward sectors like Industrials, Consumer Cyclicals and Technology. Meanwhile, CARZ focuses on Technology, Consumer Cyclicals and Industrials.
What are the top holdings of the HAIL ETF and CARZ ETF?
HAIL top holdings include Via Transportation, Inc., Ambarella, Inc. and Lyft, Inc.. CARZ holds in its top three: Microsoft Corp., NVIDIA Corp. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: HAIL or CARZ?
HAIL holds 86 securities with 24.5% of its assets in the top 15. CARZ has 85 securities and a top 15 weight of 55.13%.
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