HAIL vs VXUS
State Street SPDR S&P Kensho Smart Mobility ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | HAIL | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.05% | |
| AUM | $19M | $156.5B | |
| Dividend Yield | 1.59% | 2.60% | |
| Holdings | 87 | 8,747 | |
| YTD Return | +11.60% | +15.00% | |
| 1Y Return | +20.93% | +26.87% | |
| 3Y Return (annualized) | +6.55% | +19.79% | |
| 5Y Return (annualized) | -6.04% | +9.26% | |
| Volatility (annualized) | 32.7% | 15.1% | |
| Max Drawdown | -66.3% | -39.9% | |
| Fund Family | State Street Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 18, 2017 | Jan 26, 2011 |
HAIL vs VXUS Performance
State Street SPDR S&P Kensho Smart Mobility ETF (HAIL) is a ETF from State Street Investment Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year HAIL returned +20.93% while VXUS returned +26.87%. Year to date, HAIL is up 11.60% versus a gain of 15.00% for VXUS.
Over three years, HAIL compounded at +6.55% per year against +19.79% for VXUS; over five years the annualized figures are -6.04% and +9.26% respectively. Across the full 9-year window we track, VXUS has the edge at +4.88% annualized vs +4.05%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
HAIL has been the more volatile fund, with annualized monthly volatility of 32.7% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -66.3% for HAIL and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
HAIL charges 0.45% per year while VXUS charges 0.05%. On a $10,000 position that is $45 vs $5 annually, a gap of $40 per year that compounds over a long holding period. On income, HAIL currently yields 1.59% against 2.60% for VXUS.
Holdings Overlap
HAIL and VXUS share 8 holdings out of 7940 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, HAIL or VXUS?
HAIL has an expense ratio of 0.45% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $40 per year of difference.
Which performed better, HAIL or VXUS?
Over the past year HAIL returned +20.93% vs +26.87% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (9 years), HAIL annualized +4.05% vs +4.88% for VXUS. Past performance does not guarantee future results.
Which is riskier, HAIL or VXUS?
HAIL has been the more volatile fund at 32.7% annualized versus 15.1% for VXUS. Worst drawdown: HAIL -66.3% vs VXUS -39.9%.
Should I hold both HAIL and VXUS?
HAIL and VXUS have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HAIL and VXUS?
HAIL and VXUS share 8 common holdings with a 0.2% weight overlap. Combined, they hold 7940 unique securities.
Which pays a higher dividend, HAIL or VXUS?
HAIL yields 1.59% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.