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HAILvsERETETF Comparison

ETF 1
HAIL

State Street SPDR S&P Kensho Smart Mobility ETF

This fund is part of
Smart City
-3.66%
VS
ETF 2
ERET

iShares Environmentally Aware Real Estate ETF

This fund is part of
Smart City
-3.66%

State Street SPDR S&P Kensho Smart Mobility ETF (HAIL) and iShares Environmentally Aware Real Estate ETF (ERET) belong to the same industry segment: Smart City. HAIL's top 3 sector exposures are Industrials, Consumer Cyclicals and Technology. In contrast, ERET's top sector exposures are Finance, Technology and Non-Corporate. HAIL is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.3% for ERET. HAIL is down -5.61% year-to-date (YTD) with -$3M in YTD flows. ERET performs better with 5.03% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of HAIL and ERET 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 ERET performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Sep 30Oct 7Oct 14Oct 21Oct 28

Cumulative Flows

-350,000-300,000-250,000-200,000-150,000-100,000-50,0000Sep 30Oct 7Oct 14Oct 21Oct 28

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Historic performance and flows
Data as of 10/30/2026
1M3MYTD1Y3Y5Y
Perf.
HAIL
ERET
-7.92%+2.68%
-14.07%-7.29%
-5.61%+5.03%
-12.15%+6.17%
+28.84%+42.29%
-42.67%n/a
Flows
HAIL
ERET
-$329K-
-$329K-
-$3M+$3M
-$4M+$3M
-$28M+$3M
-$88M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
HAIL
ERET
+23.70%+10.93%
+31.66%+12.04%
+30.13%+14.34%
+32.42%n/a
Max drawdown
HAIL
ERET
-19.32%-11.29%
-29.63%-11.63%
-30.16%-17.58%
-62.88%n/a
Max drawdown duration
HAIL
ERET
75d92d
150d94d
351d396d
1817dn/a
Trading data

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HAIL
ERET
Last sale
10/30/2026 at 1:30 PM
$31.18
$27.68
Previous close
10/29/2026
$32.13
$27.67
Consolidated volume
10/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of October 30, 2026
1-year trailing difference

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HAIL
ERET
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
HAIL
ERET
Last price
$31.18
$27.68
1D performance
-2.96%
+0.06%
AuM$15.92 M$13.29 M
E/R0.45%0.3%
Characteristics
HAIL
ERET
Management strategyPassivePassive
ProviderState Street Investment ManagementiShares
BenchmarkS&P Kensho Smart Transportation IndexFTSE EPRA Nareit Developed Green Target Index
N° of holdings87345
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateDecember 26, 2017November 15, 2022
ESGYesYes
Exposure

Countries

HAIL
USA
66.44%
China
9.82%
Other
23.74%
ERET
USA
63.47%
Japan
9.6%
Other
26.93%

Sectors

HAIL
Industrials
34.3%
Consumer Cyclical.
33.27%
Technology
23.36%
Other
9.07%
ERET
Finance
99%
Other
1%
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Diversification

HAIL

Total weight of top 15 holdings out of 15

26.8%
ERET

Total weight of top 15 holdings out of 15

44.41%

Top 15 holdings

Data as of September 30, 2026
HAIL
Via Transportation, Inc.
3.35%
Honda Motor Co., Ltd.
1.98%
NVIDIA Corp.
1.86%
Lyft, Inc.
1.83%
Ambarella, Inc.
1.81%
Unusual Machines, Inc.
1.75%
Rivian Automotive, Inc.
1.65%
Aspen Aerogels, Inc.
1.65%
Uber Technologies, Inc.
1.63%
Allison Transmission Holdings, Inc.
1.63%
General Motors Co.
1.58%
QUALCOMM, Inc.
1.57%
Tesla, Inc.
1.52%
Aurora Innovation, Inc.
1.50%
Embraer SA
1.49%
ERET
Welltower, Inc.
7.70%
Prologis, Inc.
5.71%
Realty Income Corp.
4.90%
Equinix, Inc.
4.35%
Simon Property Group, Inc.
3.30%
Digital Realty Trust, Inc.
2.87%
Public Storage
2.59%
Equity Residential
2.46%
Ventas, Inc.
1.92%
Goodman Group
1.89%
Extra Space Storage, Inc.
1.47%
Mitsubishi Estate Co., Ltd.
1.47%
Mitsui Fudosan Co., Ltd.
1.30%
Iron Mountain, Inc.
1.26%
VICI Properties, Inc.
1.22%
Frequently asked questions about HAIL and ERET

How have the HAIL and ERET ETFs performed in 2026?

As of October 30, 2026, HAIL is down -5.61% year-to-date (YTD), while ERET has returned 5.03%. That puts ERET better performer ahead so far this year.

Which ETF is attracting more investor money: HAIL or ERET?

Year-to-date, the HAIL ETF saw -$3M in flows, compared to +$3M for ERET.

Which ETF is more volatile: HAIL or ERET?

Over the past year, HAIL had a volatility of 31.66%, while ERET experienced 12.04%.

Which ETF is bigger: HAIL or ERET?

As of October 30, 2026, HAIL holds $15.92 M in assets under management (AUM), while ERET manages $13.29 M.

What sectors do the HAIL and ERET ETFs invest in?

HAIL leans toward sectors like Industrials, Consumer Cyclicals and Technology. Meanwhile, ERET focuses on Finance.

What are the top holdings of the HAIL ETF and ERET ETF?

HAIL top holdings include Via Transportation, Inc., Honda Motor Co., Ltd. and NVIDIA Corp.. ERET holds in its top three: Welltower, Inc., Prologis, Inc. and Realty Income Corp..

Which ETF is more diversified: HAIL or ERET?

HAIL holds 87 securities with 26.8% of its assets in the top 15. ERET has 345 securities and a top 15 weight of 44.41%.

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