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HWAYvsDRESETF Comparison
Themes US Infrastructure ETF (HWAY) belongs to the Infrastructure segment. GMO Domestic Resilience ETF (DRES) is part of the US Multi-Factor segment. HWAY's top 3 sector exposures are Industrials, Materials and Consumer Discretionary. In contrast, DRES's top sector exposures are Industrials, Materials and Energy. HWAY is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.25% for DRES. HWAY is up 6.51% year-to-date (YTD) with +$689K in YTD flows. DRES performs better with 10.04% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of HWAY and DRES below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
HWAY vs DRES performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HWAY DRES | -7.78%-5.46% | +3.96%+6.16% | +6.51%+10.04% | +34.45%n/a | n/an/a | n/an/a |
| Flows | HWAY DRES | +$359K+$872K | +$1M+$4M | +$689K+$3M | +$1M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HWAY DRES | +21.05%+19.38% | +22.38%n/a | n/an/a | n/an/a |
| Max drawdown | HWAY DRES | -9.91%-6.43% | -13.68%n/a | n/an/a | n/an/a |
| Max drawdown duration | HWAY DRES | 18d9d | 37dn/a | n/an/a | n/an/a |
HWAY | DRES | |
Last sale 3/12/2026 at 1:30 PM | $32.93 | $27.47 |
| Previous close 03/12/2026 | $33.88 | $27.47 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
HWAY | DRES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HWAY | DRES | |
|---|---|---|
| Last price | $32.93 | $27.47 |
| 1D performance | -2.80% | +0.00% |
| AuM | $2.64 M | $35.44 M |
| E/R | 0.29% | 0.25% |
HWAY | DRES | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Themes Management Company | GMO |
| Benchmark | Solactive United States Infrastructure Index | - |
| N° of holdings | 94 | 36 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2024 | October 1, 2025 |
| 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 HWAY and DRES ETFs performed in 2026?
As of March 12, 2026, HWAY is up 6.51% year-to-date (YTD), while DRES has returned 10.04%. That puts DRES better performer ahead so far this year.
Which ETF is attracting more investor money: HWAY or DRES?
Year-to-date, the HWAY ETF saw +$689K in flows, compared to +$3M for DRES.
Which ETF is bigger: HWAY or DRES?
As of March 12, 2026, HWAY holds $2.64 M in assets under management (AUM), while DRES manages $35.44 M.
What sectors do the HWAY and DRES ETFs invest in?
HWAY leans toward sectors like Industrials and Materials. Meanwhile, DRES focuses on Industrials, Materials and Energy.
What are the top holdings of the HWAY ETF and DRES ETF?
HWAY top holdings include CATERPILLAR, PARKER HANNIFIN and DEERE. DRES holds in its top three: UNION PACIFIC U, NORTHROP GRUMMAN and CSX.
Which ETF is more diversified: HWAY or DRES?
HWAY holds 99 securities with 57.24% of its assets in the top 15. DRES has 37 securities and a top 15 weight of 52.4%.
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