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FTXRvsHWAYETF Comparison
First Trust Nasdaq Transportation ETF (FTXR) belongs to the US Industrials segment. Themes US Infrastructure ETF (HWAY) is part of the Infrastructure segment. FTXR's top 3 sector exposures are Industrials, Consumer Discretionary and Materials. In contrast, HWAY's top sector exposures are Industrials, Materials and Consumer Discretionary. FTXR is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.29% for HWAY. FTXR is down -3.19% year-to-date (YTD) with +$886M in YTD flows. HWAY performs better with 5.71% YTD performance, and +$689K in YTD flows. Run a side-by-side ETF comparison of FTXR and HWAY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FTXR vs HWAY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXR HWAY | -11.26%-9.38% | -4.03%+3.21% | -3.19%+5.71% | +27.47%+35.64% | +48.58%n/a | +24.54%n/a |
| Flows | FTXR HWAY | +$884M+$359K | +$889M+$1M | +$886M+$689K | +$881M+$1M | +$854M- | -$11M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXR HWAY | +22.14%+21.12% | +27.10%+22.33% | +22.29%n/a | +23.45%n/a |
| Max drawdown | FTXR HWAY | -13.00%-10.60% | -17.47%-13.68% | -29.57%n/a | -33.91%n/a |
| Max drawdown duration | FTXR HWAY | 22d19d | 46d37d | 351dn/a | 1036dn/a |
FTXR | HWAY | |
Last sale 3/13/2026 at 1:30 PM | $37.29 | $32.69 |
| Previous close 03/12/2026 | $37.56 | $32.93 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FTXR | HWAY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTXR | HWAY | |
|---|---|---|
| Last price | $37.29 | $32.69 |
| 1D performance | -0.72% | -0.74% |
| AuM | $819.86 M | $2.62 M |
| E/R | 0.6% | 0.29% |
FTXR | HWAY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Themes Management Company |
| Benchmark | NASDAQ US Smart Transportation Index | Solactive United States Infrastructure Index |
| N° of holdings | 39 | 94 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | September 12, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FTXR and HWAY ETFs performed in 2026?
As of March 12, 2026, FTXR is down -3.19% year-to-date (YTD), while HWAY has returned 5.71%. That puts HWAY better performer ahead so far this year.
Which ETF is attracting more investor money: FTXR or HWAY?
Year-to-date, the FTXR ETF saw +$886M in flows, compared to +$689K for HWAY.
Which ETF is more volatile: FTXR or HWAY?
Over the past year, FTXR had a volatility of 27.1%, while HWAY experienced 22.33%.
Which ETF is bigger: FTXR or HWAY?
As of March 12, 2026, FTXR holds $819.86 M in assets under management (AUM), while HWAY manages $2.62 M.
What sectors do the FTXR and HWAY ETFs invest in?
FTXR leans toward sectors like Industrials and Consumer Discretionary. Meanwhile, HWAY focuses on Industrials and Materials.
What are the top holdings of the FTXR ETF and HWAY ETF?
FTXR top holdings include GENERAL MOTORS, TESLA and FORD MOTOR. HWAY holds in its top three: CATERPILLAR, PARKER HANNIFIN and DEERE.
Which ETF is more diversified: FTXR or HWAY?
FTXR holds 39 securities with 76.37% of its assets in the top 15. HWAY has 99 securities and a top 15 weight of 57.24%.
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