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HWAYvsRSPNETF Comparison
Themes US Infrastructure ETF (HWAY) belongs to the Infrastructure segment. Invesco S&P 500® Equal Weight Industrials ETF (RSPN) is part of the US Industrials segment. HWAY's top 3 sector exposures are Industrials, Materials and Consumer Discretionary. In contrast, RSPN's top sector exposures are Industrials, Information Technology HWAY is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.4% for RSPN. HWAY is up 9.74% year-to-date (YTD) with +$689K in YTD flows. RSPN performs worse with 6.51% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of HWAY and RSPN 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 RSPN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HWAY RSPN | -6.33%-4.58% | +7.18%+5.91% | +9.74%+6.51% | +37.54%+22.56% | n/a+68.48% | n/a+85.36% |
| Flows | HWAY RSPN | +$359K-$77M | +$1M+$156M | +$689K-$22M | +$1M+$88M | -+$222M | -+$154M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HWAY RSPN | +20.61%+16.04% | +22.21%+19.78% | n/a+16.52% | n/a+17.95% |
| Max drawdown | HWAY RSPN | -8.10%-5.66% | -13.68%-13.54% | n/a-20.77% | n/a-21.90% |
| Max drawdown duration | HWAY RSPN | 16d8d | 37d43d | n/a219d | n/a575d |
HWAY | RSPN | |
Last sale 3/11/2026 at 1:30 PM | $33.88 | $60.12 |
| Previous close 03/10/2026 | $33.93 | $60.35 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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HWAY | RSPN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HWAY | RSPN | |
|---|---|---|
| Last price | $33.88 | $60.12 |
| 1D performance | -0.15% | -0.38% |
| AuM | $2.72 M | $888.67 M |
| E/R | 0.29% | 0.4% |
HWAY | RSPN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Themes Management Company | Invesco |
| Benchmark | Solactive United States Infrastructure Index | S&P 500 Equal Weight Industrials Index |
| N° of holdings | 94 | 78 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2024 | November 1, 2006 |
| 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 RSPN ETFs performed in 2026?
As of March 10, 2026, HWAY is up 9.74% year-to-date (YTD), while RSPN has returned 6.51%. That puts HWAY better performer ahead so far this year.
Which ETF is attracting more investor money: HWAY or RSPN?
Year-to-date, the HWAY ETF saw +$689K in flows, compared to -$22M for RSPN.
Which ETF is more volatile: HWAY or RSPN?
Over the past year, HWAY had a volatility of 22.21%, while RSPN experienced 19.78%.
Which ETF is bigger: HWAY or RSPN?
As of March 10, 2026, HWAY holds $2.72 M in assets under management (AUM), while RSPN manages $888.67 M.
What sectors do the HWAY and RSPN ETFs invest in?
HWAY leans toward sectors like Industrials and Materials. Meanwhile, RSPN focuses on Industrials.
What are the top holdings of the HWAY ETF and RSPN ETF?
HWAY top holdings include CATERPILLAR, PARKER HANNIFIN and DEERE. RSPN holds in its top three: HUNTINGTON INGALLS INDUSTRIES, BOEING U and LOCKHEED MARTIN.
Which ETF is more diversified: HWAY or RSPN?
HWAY holds 99 securities with 57.24% of its assets in the top 15. RSPN has 80 securities and a top 15 weight of 20.61%.
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