Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
HWAYvsFIDUETF Comparison
Themes US Infrastructure ETF (HWAY) belongs to the Infrastructure segment. Fidelity MSCI Industrials Index ETF (FIDU) is part of the US Industrials segment. HWAY's top 3 sector exposures are Industrials, Materials and Consumer Discretionary. In contrast, FIDU's top sector exposures are Industrials, Information Technology and Materials. HWAY is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.08% for FIDU. HWAY is up 9.56% year-to-date (YTD) with +$689K in YTD flows. FIDU performs better with 10.1% YTD performance, and +$236M in YTD flows. Run a side-by-side ETF comparison of HWAY and FIDU 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 FIDU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HWAY FIDU | -7.23%-2.63% | +5.45%+9.19% | +9.56%+10.10% | +38.54%+32.80% | n/a+82.61% | n/a+90.87% |
| Flows | HWAY FIDU | +$359K+$61M | +$1M+$273M | +$689K+$236M | +$1M+$295M | -+$599M | -+$602M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HWAY FIDU | +20.43%+17.29% | +22.18%+19.90% | n/a+16.80% | n/a+17.96% |
| Max drawdown | HWAY FIDU | -8.10%-5.36% | -13.68%-13.46% | n/a-20.28% | n/a-22.91% |
| Max drawdown duration | HWAY FIDU | 17d8d | 37d37d | n/a212d | n/a589d |
HWAY | FIDU | |
Last sale 3/12/2026 at 1:30 PM | $32.93 | $88.28 |
| Previous close 03/11/2026 | $33.88 | $90.70 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
HWAY | FIDU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HWAY | FIDU | |
|---|---|---|
| Last price | $32.93 | $88.28 |
| 1D performance | -2.80% | -2.67% |
| AuM | $2.71 M | $1.93 B |
| E/R | 0.29% | 0.08% |
HWAY | FIDU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Themes Management Company | Fidelity |
| Benchmark | Solactive United States Infrastructure Index | MSCI USA IMI Industrials Index |
| N° of holdings | 94 | 323 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2024 | October 21, 2013 |
| 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 FIDU ETFs performed in 2026?
As of March 11, 2026, HWAY is up 9.56% year-to-date (YTD), while FIDU has returned 10.1%. That puts FIDU better performer ahead so far this year.
Which ETF is attracting more investor money: HWAY or FIDU?
Year-to-date, the HWAY ETF saw +$689K in flows, compared to +$236M for FIDU.
Which ETF is more volatile: HWAY or FIDU?
Over the past year, HWAY had a volatility of 22.18%, while FIDU experienced 19.9%.
Which ETF is bigger: HWAY or FIDU?
As of March 11, 2026, HWAY holds $2.71 M in assets under management (AUM), while FIDU manages $1.93 B.
What sectors do the HWAY and FIDU ETFs invest in?
HWAY leans toward sectors like Industrials and Materials. Meanwhile, FIDU focuses on Industrials.
What are the top holdings of the HWAY ETF and FIDU ETF?
HWAY top holdings include CATERPILLAR, PARKER HANNIFIN and DEERE. FIDU holds in its top three: GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: HWAY or FIDU?
HWAY holds 99 securities with 57.24% of its assets in the top 15. FIDU has 359 securities and a top 15 weight of 37.78%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
