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AGNG vs HAIL

Global X Aging Population ETF

AGNGANasdaq

State Street SPDR S&P Kensho Smart Mobility ETF

HAILBNYSE Arca

Overlap

0.0%by weight

Expense ratio

HAIL −0.05pt a year

AGNG0.50%HAIL0.45%

Avg volume · 30D

AGNG 4.1×the volume

AGNG10.4KHAIL2.54K

5Y return · a year

AGNG +16.9pt

AGNG+6.8%HAIL−10.1%

AGNG vs HAIL Performance

Oct 29, 2021 – Oct 30, 2026

+38.7%AGNG−41.2%HAIL

Oct 29, 2021 to Oct 30, 2026. AGNG +38.7%. HAIL −41.2%. Use the arrow keys to read each point.−60%−20%0%20%Oct 2021Apr 2024Oct 2026
Expense ratio
AGNG 0.50%
HAIL 0.45%, better
Fund size
AGNG $96M
HAIL $16M
1Y total return
AGNG +18.0%, better
HAIL −13.4%
Yield (12M)
AGNG 0.83%
HAIL 2.17%, better
Holdings
AGNG 87
HAIL 88
Avg volume (30D)
AGNG 10.4K sh, better
HAIL 2.54K sh
NAV per share
AGNG $39.56
HAIL $32.15
52W range

ETF.net Grade

AGNG: Cost 67, Risk 80, Mission not scored, Tradability 63, Holdings 76, Durability 74. HAIL: Cost 83, Risk 32, Mission not scored, Tradability 58, Holdings 87, Durability 66.
Pillar letters and Scores for AGNG, HAIL, with each pillar’s weight
PillarAGNGHAIL
Cost30% weightB67A83Higher
Mission25% weightNot scoredNot scored
Risk15% weightA80HigherD32
Tradability15% weightB63HigherB58
Holdings10% weightA76A87Higher
Durability5% weightA74HigherB66

Rank among Global Thematic funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AGNG and HAIL are both graded against the same 18 Global Thematic funds, so their Grades compare head to head.

Global Thematic⁠

Category · 18 funds
See all 18 ›

AGNG ranks 2nd and HAIL 5th of 18 funds in the Global Thematic Category.

  1. Rank 1AFITEState Street SPDR S&P Kensho Future Security ETFScore 79
  2. Rank 2AAGNGGlobal X Aging Population ETFScore 70
  3. Rank 3BWRNDNYLI Global Equity R&D Leaders ETFScore 69
  4. Rank 4BICOPiShares Copper and Metals Mining ETFScore 68
  5. Rank 5BHAILState Street SPDR S&P Kensho Smart Mobility ETFScore 67
  6. Rank 6BTRFKPacer Data and Digital Revolution ETFScore 63

Our read on each fund

ETF.net Research

AGNGAGlobal X Aging Population ETF

HAILBState Street SPDR S&P Kensho Smart Mobility ETF

In short

AGNG AGNG plays the one trend nobody needs a crystal ball for: people getting older. About 80 developed-market names in medical devices, pharma and senior living, wrapped around an aging-population index, for 0.50% a year.

HAIL A 2017-vintage bet on how the world moves: self-driving and connected cars, drones, and the software that routes them. Kensho's machine-read index picks the names, at a fee below the typical global thematic fund.

Stated mandate

AGNG The Fund seeks to track, before fees and expenses, the price and yield performance of the Indxx Aging Population Thematic Index.

HAIL The fund seeks to track the S&P Kensho Smart Transportation Index, which targets companies advancing smart transportation through autonomous and connected vehicles, drones, and advanced transportation tracking and optimization systems.

Why people hold it

  • AGNG One ticket on the demographics trade: roughly 80 developed-market companies tied to older consumers, tracking the Indxx Aging Population Thematic Index.globalxetfs.com
  • 0.50% a year, below the median fee in its global thematic peer group. Niche themes usually charge a premium for the privilege.
  • Running since 2016, so the theme has a long live record rather than a backtest and a pitch deck.
  • Portfolio construction and risk profile put it among the stronger builds in its global thematic peer group.
  • HAIL 0.45% a year, below the median fee for global thematic funds. Cheap is rare in a niche this narrow.
  • About 90 names across autonomous and connected vehicles, drones, and transport tracking systems, so no single stock has to carry the whole theme.ssga.com
  • A defined slice, not a catch-all innovation basket: the index screens for companies actually advancing smart transportation, globally rather than US-only.ssga.com
  • Sits in the upper half of its global thematic peer group, with a State Street 1940 Act wrapper and quarterly distributions behind it.

Worth knowing

  • AGNG Thinly traded, so spreads can run wider than in mega-cap funds and how you place the order matters more.
  • One theme, tilted to healthcare and developed markets, so its path can look nothing like a broad global index.
  • Distributions arrive annually or semiannually, not monthly, and the asset base is modest by ETF standards.
  • HAIL Small asset base and thin trading. Spreads can run wider than in the big thematic funds, and that gap is a real cost on the way in and out.
  • One theme, all equity, roughly 90 stocks. It has been among the more volatile funds in its cohort and moves with sentiment on mobility tech.
  • Cheap for its niche, not cheap outright. Broad global peers like KLMT (0.10%) and PBPH (0.13%) charge a fraction of it for wider mandates.

Full AGNG profile⁠

Full HAIL profile⁠

AGNG vs HAIL Holdings

As of

How AGNG and HAIL differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of AGNG and 0.0% of HAIL.

Level by level

  • Sector8 Sectors0.0%
  • Holdings0 in both0.0%
  • Countryby domicile70.3%
  • Asset classEquity100%

Sector

Sector weights in AGNG and HAIL, widest gap first
SectorMore in AGNGMore in HAIL
Health CareAGNG +91.1 points
TechnologyHAIL +39.1 points
Consumer DiscretionaryHAIL +36.1 points
IndustrialsHAIL +16.9 points
Real EstateAGNG +8.9 points
CommunicationHAIL +4.1 points
MaterialsHAIL +2.8 points
EnergyHAIL +1.1 points

Country, concentration and asset class

Country by domicile

Country weights in AGNG and HAIL, widest gap first
CountryMore in AGNGMore in HAIL
SwitzerlandAGNG +10.7 points
United StatesHAIL +7.9 points
ChinaHAIL +7.7 points
DenmarkAGNG +6.3 points
BelgiumAGNG +3.1 points
United KingdomAGNG +3.0 points
IsraelHAIL +2.7 points
South KoreaAGNG +2.2 points
Other countries (16)HAIL +7.0 points

Outside the US: AGNG 86% developed, 14% emerging. HAIL 33% developed, 67% emerging.

Concentration

Weight in the 10 largest Holdings

  • AGNG33.9%
  • HAIL20.9%

Securities held

  • AGNG84
  • HAIL87

Asset class

AGNG
Equity
HAIL
Equity

Holdings

  • Only in AGNG84
  • In both0
  • Only in HAIL87

Only in AGNG

84 securities, 100% of AGNG by weight

  • AbbVie Inc3.95%
  • Eli Lilly & Co3.69%
  • Merck & Co. Inc.3.54%

Only in HAIL

87 securities, 99.8% of HAIL by weight

  • Via Transportation Inc Class A4.21%
  • Honda Motor Co Ltd Spons Adr2.24%
  • Lyft Inc A2.11%

Weight gaps

AGNG and HAIL share no securities.

All 83 AGNG holdings⁠All 87 HAIL holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AGNG vs HAIL Cost

Overpaying AGNG vs HAIL

$938

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AGNG 0.50%

    $9,979

  • HAIL 0.45%

    $9,041

$10,000
30 years

Cost over time

  • AGNG 0.50%
  • HAIL 0.45%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530AGNG $9,979HAIL $9,041

Year by year

YearAGNGHAILOverpaying
10$900$812$88
20$3,460$3,128$332
30$9,979$9,041$938

Expense ratio

  • 0.50%AGNG
  • 0.45%HAIL, cheaper
  • Middle half of Global Thematic funds
  • Median 0.58%

HAIL 3rd cheapest of 18 funds

AGNG 7th cheapest of 18 funds

AGNG vs HAIL Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AGNG 0.83%
HAIL 2.17%, better
Payout (12M)
AGNG $0.33
HAIL $0.68
Last payment
AGNG $0.16
HAIL $0.09
Ex-dividend
AGNG Jun 29, 2026
HAIL Sep 21, 2026
Paid on
AGNG Jul 7, 2026
HAIL Sep 23, 2026
Frequency
AGNG Twice a year
HAIL Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

AGNGTwice a year · 17 paymentsAll AGNG payments⁠
One bar per payment. 17 payments from 2017 to 2026 YTD. Dec 28, 2017 $0.20; Dec 28, 2018 $0.19; Jun 27, 2019 $0.05; Dec 30, 2019 $0.14; Jun 29, 2020 $0.04; Dec 30, 2020 $0.05; Jun 29, 2021 $0.03; Dec 30, 2021 $0.17; Jun 29, 2022 $0.11; Dec 29, 2022 $0.02; Jun 29, 2023 $0.15; Dec 28, 2023 $0.12; Jun 27, 2024 $0.10; Dec 30, 2024 $0.15; Jun 27, 2025 $0.14; Dec 30, 2025 $0.17; Jun 29, 2026 $0.16. Use the arrow keys to read each point.$0$0.502017202020232026YTD
HAILQuarterly · 35 paymentsAll HAIL payments⁠
One bar per payment. 35 payments from 2017 to 2026 YTD. Mar 19, 2018 $0.03; Jun 18, 2018 $0.03; Sep 24, 2018 $0.03; Dec 24, 2018 $0.51; Mar 18, 2019 $0.03; Jun 24, 2019 $0.10; Sep 23, 2019 $0.04; Dec 23, 2019 $0.19; Mar 23, 2020 $0.15; Jun 22, 2020 $0.08; Sep 21, 2020 $0.03; Dec 21, 2020 $0.02; Mar 22, 2021 $0.26; Jun 21, 2021 $0.14; Sep 20, 2021 $0.16; Dec 20, 2021 $0.18; Mar 21, 2022 $0.05; Jun 21, 2022 $0.13; Sep 19, 2022 $0.31; Dec 19, 2022 $0.12; Mar 20, 2023 $0.12; Jun 20, 2023 $0.17; Sep 18, 2023 $0.27; Dec 18, 2023 $0.27; Mar 18, 2024 $0.15; Jun 24, 2024 $0.17; Sep 23, 2024 $0.25; Dec 23, 2024 $0.28; Mar 24, 2025 $0.08; Jun 23, 2025 $0.10; Sep 22, 2025 $0.05; Dec 22, 2025 $0.44; Mar 23, 2026 $0.04; Jun 22, 2026 $0.10; Sep 21, 2026 $0.09. Use the arrow keys to read each point.$0$0.502017202020232026YTD

AGNG vs HAIL Risk

Fall from peak · 5 years

  • AGNG
  • HAIL
Oct 29, 2021 to Oct 30, 2026. Worst fall: HAIL −63.0% · Apr 2025. Use the arrow keys to read each point.−60%−40%−20%0%Oct 2021Apr 2024Oct 2026

Risk facts

VolatilityStd dev, 3 years
AGNG 13.1%, betterHAIL 25.8%
Return per unit of riskSharpe ratio, 3 years
AGNG 0.98, betterHAIL 0.27
Worst fallMax drawdown, 5 years
AGNG −23.9%, betterHAIL −63.0%
Market sensitivityBeta, 5 years
AGNG 0.60HAIL 1.85

AGNG and HAIL in the news

All news⁠

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