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HWAYvsIYTETF Comparison
Themes US Infrastructure ETF (HWAY) belongs to the Infrastructure segment. iShares U.S. Transportation ETF (IYT) is part of the US Industrials segment. HWAY's top 3 sector exposures are Industrials, Materials and Consumer Discretionary. In contrast, IYT's top sector exposures are Industrials, HWAY is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.38% for IYT. HWAY is up 9.56% year-to-date (YTD) with +$689K in YTD flows. IYT performs worse with 1.76% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of HWAY and IYT 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 IYT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HWAY IYT | -7.23%-6.94% | +5.45%-0.62% | +9.56%+1.76% | +38.54%+18.68% | n/a+41.88% | n/a+29.86% |
| Flows | HWAY IYT | +$359K-$104M | +$1M+$43M | +$689K+$54M | +$1M+$269M | --$18M | --$976M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HWAY IYT | +20.43%+21.04% | +22.18%+25.81% | n/a+21.15% | n/a+21.98% |
| Max drawdown | HWAY IYT | -8.10%-7.96% | -13.68%-16.71% | n/a-26.31% | n/a-29.10% |
| Max drawdown duration | HWAY IYT | 17d17d | 37d46d | n/a372d | n/a764d |
HWAY | IYT | |
Last sale 3/11/2026 at 1:30 PM | $33.88 | $75.78 |
| Previous close 03/11/2026 | $33.93 | $75.84 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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HWAY | IYT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HWAY | IYT | |
|---|---|---|
| Last price | $33.88 | $75.78 |
| 1D performance | -0.15% | -0.08% |
| AuM | $2.71 M | $970.36 M |
| E/R | 0.29% | 0.38% |
HWAY | IYT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Themes Management Company | iShares |
| Benchmark | Solactive United States Infrastructure Index | S&P Transportation Select Industry FMC Capped index (USD) |
| N° of holdings | 94 | 41 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2024 | October 6, 2003 |
| 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 IYT ETFs performed in 2026?
As of March 11, 2026, HWAY is up 9.56% year-to-date (YTD), while IYT has returned 1.76%. That puts HWAY better performer ahead so far this year.
Which ETF is attracting more investor money: HWAY or IYT?
Year-to-date, the HWAY ETF saw +$689K in flows, compared to +$54M for IYT.
Which ETF is more volatile: HWAY or IYT?
Over the past year, HWAY had a volatility of 22.18%, while IYT experienced 25.81%.
Which ETF is bigger: HWAY or IYT?
As of March 11, 2026, HWAY holds $2.71 M in assets under management (AUM), while IYT manages $970.36 M.
What sectors do the HWAY and IYT ETFs invest in?
HWAY leans toward sectors like Industrials and Materials. Meanwhile, IYT focuses on Industrials.
What are the top holdings of the HWAY ETF and IYT ETF?
HWAY top holdings include CATERPILLAR, PARKER HANNIFIN and DEERE. IYT holds in its top three: UBER TECHNOLOGIES INC, UNION PACIFIC U and UNITED PARCEL SERVICE-CL.
Which ETF is more diversified: HWAY or IYT?
HWAY holds 99 securities with 57.24% of its assets in the top 15. IYT has 45 securities and a top 15 weight of 85.5%.
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