HAILvsFDRVETF Comparison
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State Street SPDR S&P Kensho Smart Mobility ETF (HAIL) and Fidelity Electric Vehicles and Future Transpo ETF (FDRV) belong to the same industry segment: Smart City. HAIL's top 3 sector exposures are Industrials, Consumer Cyclicals and Technology. In contrast, FDRV's top sector exposures are Consumer Cyclicals, Technology and Industrials. HAIL is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.39% for FDRV. HAIL is up 4.1% year-to-date (YTD) with -$2M in YTD flows. FDRV performs worse with 0.37% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of HAIL and FDRV 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 FDRV 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 FDRV | -10.20%-10.08% | -15.59%-18.44% | +4.10%+0.37% | +2.12%-1.04% | +16.35%-6.54% | -31.74%n/a |
| Flows | HAIL FDRV | -- | -$1M- | -$2M-$5M | -$4M-$5M | -$29M-$22M | -$99M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HAIL FDRV | +29.42%+23.37% | +32.18%+24.18% | +30.30%+25.75% | +32.46%n/a |
| Max drawdown | HAIL FDRV | -15.59%-18.44% | -22.39%-23.49% | -30.16%-37.96% | -62.88%n/a |
| Max drawdown duration | HAIL FDRV | 92d92d | 105d105d | 351d744d | 1772dn/a |
Trading data
HAIL | FDRV | |
Last sale 9/15/2026 at 3:50 PM | $34.50 | $16.36 |
| Previous close 09/15/2026 | $34.87 | $16.57 |
| 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 | FDRV | |
|---|---|---|
| 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 | FDRV | |
|---|---|---|
| Last price | $34.50 | $16.36 |
| 1D performance | -1.06% | -1.22% |
| AuM | $17.95 M | $23.79 M |
| E/R | 0.45% | 0.39% |
Characteristics
HAIL | FDRV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Fidelity |
| Benchmark | S&P Kensho Smart Transportation Index | Fidelity Electric Vehicles and Future Transportation Index |
| N° of holdings | 86 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 26, 2017 | October 5, 2021 |
| ESG | Yes | Yes |
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Exposure
Countries
HAIL
USA
63.2%
China
11.07%
Other
25.73%
FDRV
USA
44.09%
China
26.56%
Other
29.35%
Sectors
HAIL
Industrials
33.7%
Consumer Cyclical.
33.43%
Technology
22.05%
Other
10.82%
FDRV
Consumer Cyclical.
52.61%
Technology
24%
Industrials
21.5%
Other
1.89%
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Diversification
HAIL
Total weight of top 15 holdings out of 15
24.5%
FDRV
Total weight of top 15 holdings out of 15
56.22%
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%
FDRV
BYD Co., Ltd.
5.32%
Uber Technologies, Inc.
5.27%
Contemporary Amperex Technology Co., Ltd.
4.36%
NXP Semiconductors NV
4.32%
Rivian Automotive, Inc.
4.02%
Tesla, Inc.
3.94%
Aptiv Plc
3.64%
Infineon Technologies AG
3.57%
Autoliv, Inc.
3.31%
Lear Corp.
3.27%
Lyft, Inc.
3.08%
Aurora Innovation, Inc.
3.08%
NIO, Inc.
3.04%
Li Auto, Inc.
3.02%
XPeng, Inc.
3.01%
Frequently asked questions about HAIL and FDRV
How have the HAIL and FDRV ETFs performed in 2026?
As of September 15, 2026, HAIL is up 4.1% year-to-date (YTD), while FDRV has returned 0.37%. That puts HAIL better performer ahead so far this year.
Which ETF is attracting more investor money: HAIL or FDRV?
Year-to-date, the HAIL ETF saw -$2M in flows, compared to -$5M for FDRV.
Which ETF is more volatile: HAIL or FDRV?
Over the past year, HAIL had a volatility of 32.18%, while FDRV experienced 24.18%.
Which ETF is bigger: HAIL or FDRV?
As of September 15, 2026, HAIL holds $17.95 M in assets under management (AUM), while FDRV manages $23.79 M.
What sectors do the HAIL and FDRV ETFs invest in?
HAIL leans toward sectors like Industrials, Consumer Cyclicals and Technology. Meanwhile, FDRV focuses on Consumer Cyclicals, Technology and Industrials.
What are the top holdings of the HAIL ETF and FDRV ETF?
HAIL top holdings include Via Transportation, Inc., Ambarella, Inc. and Lyft, Inc.. FDRV holds in its top three: BYD Co., Ltd., Uber Technologies, Inc. and Contemporary Amperex Technology Co., Ltd..
Which ETF is more diversified: HAIL or FDRV?
HAIL holds 86 securities with 24.5% of its assets in the top 15. FDRV has 50 securities and a top 15 weight of 56.22%.
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Latest news about HAIL & FDRV
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