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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

-0.51%

Full HAIL fund page

VS

ETF 2

ERET

iShares Environmentally Aware Real Estate ETF

This fund is part of

Smart City

-0.51%

Full ERET fund page

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 up 4.1% year-to-date (YTD) with -$2M in YTD flows. ERET performs better with 5.59% 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

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HAIL ERET	-10.20%-4.32%	-15.59%-3.46%	+4.10%+5.59%	+2.12%+4.39%	+16.35%+27.58%	-31.74%n/a
Flows	HAIL ERET	--	-$1M-	-$2M+$3M	-$4M+$3M	-$29M+$3M	-$99M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HAIL ERET	+29.42%+11.45%	+32.18%+11.91%	+30.30%+14.62%	+32.46%n/a
Max drawdown	HAIL ERET	-15.59%-7.16%	-22.39%-10.35%	-30.16%-17.58%	-62.88%n/a
Max drawdown duration	HAIL ERET	92d49d	105d127d	351d396d	1772dn/a

Trading data

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	HAIL	ERET
Last sale 9/15/2026 at 3:50 PM	$34.50	$27.93
Previous close 09/15/2026	$34.87	$27.84
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	ERET
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/15/2026 at 3:50 PM

Live

Closed

	HAIL	ERET
Last price	$34.50	$27.93
1D performance	-1.06%	+0.33%
AuM	$17.95 M	$13.36 M
E/R	0.45%	0.3%

Characteristics

	HAIL	ERET
Management strategy	Passive	Passive
Provider	State Street Investment Management	iShares
Benchmark	S&P Kensho Smart Transportation Index	FTSE EPRA Nareit Developed Green Target Index
N° of holdings	86	336
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 26, 2017	November 15, 2022
ESG	Yes	Yes

More HAIL data on Trackinsight

More ERET data on Trackinsight

Exposure

Countries

HAIL

USA

63.2%

China

11.07%

Other

25.73%

ERET

USA

63.54%

Japan

10.23%

Other

26.23%

Sectors

HAIL

Industrials

33.7%

Consumer Cyclical.

33.43%

Technology

22.05%

Other

10.82%

ERET

Finance

99.39%

Other

0.61%

Diversification

HAIL

Total weight of top 15 holdings out of 15

24.5%

ERET

Total weight of top 15 holdings out of 15

42.95%

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%

ERET

Welltower, Inc.

6.89%

Prologis, Inc.

5.81%

Realty Income Corp.

4.91%

Equinix, Inc.

4.32%

Simon Property Group, Inc.

3.64%

Public Storage

2.78%

Digital Realty Trust, Inc.

2.54%

Ventas, Inc.

1.77%

Goodman Group

1.75%

Mitsubishi Estate Co., Ltd.

1.60%

Extra Space Storage, Inc.

1.56%

Mitsui Fudosan Co., Ltd.

1.39%

AvalonBay Communities, Inc.

1.35%

Iron Mountain, Inc.

1.33%

Equity Residential

1.30%

Frequently asked questions about HAIL and ERET

How have the HAIL and ERET ETFs performed in 2026?

As of September 15, 2026, HAIL is up 4.1% year-to-date (YTD), while ERET has returned 5.59%. 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 -$2M in flows, compared to +$3M for ERET.

Which ETF is more volatile: HAIL or ERET?

Over the past year, HAIL had a volatility of 32.18%, while ERET experienced 11.91%.

Which ETF is bigger: HAIL or ERET?

As of September 15, 2026, HAIL holds $17.95 M in assets under management (AUM), while ERET manages $13.36 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., Ambarella, Inc. and Lyft, Inc.. ERET holds in its top three: Welltower, Inc., Prologis, Inc. and Realty Income Corp..

HAILvsERETETF Comparison

State Street SPDR S&P Kensho Smart Mobility ETF

iShares Environmentally Aware Real Estate ETF

HAIL vs ERET performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the HAIL and ERET ETFs performed in 2026?

As of September 15, 2026, HAIL is up 4.1% year-to-date (YTD), while ERET has returned 5.59%. 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 -$2M in flows, compared to +$3M for ERET.

Which ETF is more volatile: HAIL or ERET?

Over the past year, HAIL had a volatility of 32.18%, while ERET experienced 11.91%.

Which ETF is bigger: HAIL or ERET?

As of September 15, 2026, HAIL holds $17.95 M in assets under management (AUM), while ERET manages $13.36 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., Ambarella, Inc. and Lyft, Inc.. ERET holds in its top three: Welltower, Inc., Prologis, Inc. and Realty Income Corp..

Which ETF is more diversified: HAIL or ERET?

HAIL holds 86 securities with 24.5% of its assets in the top 15. ERET has 336 securities and a top 15 weight of 42.95%.

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