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 down -5.61% year-to-date (YTD) with -$3M in YTD flows. FDRV performs worse with -9.85% 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HAIL FDRV | -7.92%-8.75% | -14.07%-17.47% | -5.61%-9.85% | -12.15%-14.97% | +28.84%+4.22% | -42.67%-47.36% |
| Flows | HAIL FDRV | -$329K- | -$329K- | -$3M-$5M | -$4M-$5M | -$28M-$22M | -$88M+$38M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HAIL FDRV | +23.70%+18.09% | +31.66%+23.89% | +30.13%+25.49% | +32.42%+29.04% |
| Max drawdown | HAIL FDRV | -19.32%-19.24% | -29.63%-31.28% | -30.16%-35.80% | -62.88%-62.86% |
| Max drawdown duration | HAIL FDRV | 75d74d | 150d150d | 351d628d | 1817d1817d |
Trading data
HAIL | FDRV | |
Last sale 10/30/2026 at 1:30 PM | $31.18 | $14.67 |
| Previous close 10/29/2026 | $32.13 | $15.02 |
| 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 | 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 10/30/2026 at 1:30 PM
Live
Closed
HAIL | FDRV | |
|---|---|---|
| Last price | $31.18 | $14.67 |
| 1D performance | -2.96% | -2.34% |
| AuM | $15.92 M | $21.34 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 | 87 | 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
66.44%
China
9.82%
Other
23.74%
FDRV
USA
43.05%
China
25.85%
Other
31.1%
Sectors
HAIL
Industrials
34.3%
Consumer Cyclical.
33.27%
Technology
23.36%
Other
9.07%
FDRV
Consumer Cyclical.
48.96%
Technology
27.63%
Industrials
21.46%
Other
1.95%
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Diversification
HAIL
Total weight of top 15 holdings out of 15
26.8%
FDRV
Total weight of top 15 holdings out of 15
53.77%
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%
FDRV
NXP Semiconductors NV
4.84%
Tesla, Inc.
4.83%
Infineon Technologies AG
4.64%
BYD Co., Ltd.
4.27%
Uber Technologies, Inc.
4.23%
Rivian Automotive, Inc.
4.05%
Contemporary Amperex Technology Co., Ltd.
3.82%
Aptiv Plc
3.29%
Aurora Innovation, Inc.
3.04%
Autoliv, Inc.
3.03%
Li Auto, Inc.
2.89%
XPeng, Inc.
2.77%
Sensata Technologies Holding Plc
2.72%
NIO, Inc.
2.71%
Lear Corp.
2.64%
Frequently asked questions about HAIL and FDRV
How have the HAIL and FDRV ETFs performed in 2026?
As of October 30, 2026, HAIL is down -5.61% year-to-date (YTD), while FDRV has lost -9.85%. 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 -$3M in flows, compared to -$5M for FDRV.
Which ETF is more volatile: HAIL or FDRV?
Over the past year, HAIL had a volatility of 31.66%, while FDRV experienced 23.89%.
Which ETF is bigger: HAIL or FDRV?
As of October 30, 2026, HAIL holds $15.92 M in assets under management (AUM), while FDRV manages $21.34 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., Honda Motor Co., Ltd. and NVIDIA Corp.. FDRV holds in its top three: NXP Semiconductors NV, Tesla, Inc. and Infineon Technologies AG.
Which ETF is more diversified: HAIL or FDRV?
HAIL holds 87 securities with 26.8% of its assets in the top 15. FDRV has 50 securities and a top 15 weight of 53.77%.
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Latest news about HAIL & FDRV
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