HWAYvsFXRETF Comparison
First Trust Industrials/Producer Durables AlphaDEX Fund ETF
Themes US Infrastructure ETF (HWAY) belongs to the Infrastructure segment. First Trust Industrials/Producer Durables AlphaDEX Fund ETF (FXR) is part of the US Industrials segment. HWAY's top 3 sector exposures are Industrials, Materials and Consumer Discretionary. In contrast, FXR's top sector exposures are Industrials, Materials and Information Technology. HWAY is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.6% for FXR. HWAY is up 18.88% year-to-date (YTD) with +$689K in YTD flows. FXR performs worse with 9.5% YTD performance, and -$182M in YTD flows. Run a side-by-side ETF comparison of HWAY and FXR 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 FXR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HWAY FXR | +10.62%+6.49% | +10.15%+1.04% | +18.88%+9.50% | +50.86%+30.81% | n/a+61.83% | n/a+53.05% |
| Flows | HWAY FXR | --$8M | +$359K-$90M | +$689K-$182M | +$1M-$1.37B | --$1.60B | --$1.56B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HWAY FXR | +24.50%+22.44% | +18.97%+19.16% | n/a+19.58% | n/a+20.83% |
| Max drawdown | HWAY FXR | -12.66%-13.68% | -12.66%-13.68% | n/a-26.68% | n/a-27.03% |
| Max drawdown duration | HWAY FXR | 59d61d | 59d61d | n/a403d | n/a751d |
HWAY | FXR | |
Last sale | ||
| Previous close 04/24/2026 | ||
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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HWAY | FXR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Worst | ||
HWAY | FXR | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $2.94 M | $699.20 M |
| E/R | 0.29% | 0.6% |
HWAY | FXR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Themes Management Company | First Trust |
| Benchmark | Solactive United States Infrastructure Index | StrataQuant Industrials Index |
| N° of holdings | 93 | 132 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2024 | May 8, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
