HWAYvsSLTYETF Comparison
Themes US Infrastructure ETF (HWAY) belongs to the Infrastructure segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. HWAY's top 3 sector exposures are Industrials, Materials and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. HWAY is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 1.24% for SLTY. HWAY is up 18.88% year-to-date (YTD) with +$689K in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of HWAY and SLTY 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 SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HWAY SLTY | +10.62%-3.89% | +10.15%+5.01% | +18.88%-4.65% | +50.86%n/a | n/an/a | n/an/a |
| Flows | HWAY SLTY | -+$4M | +$359K+$6M | +$689K+$3M | +$1M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HWAY SLTY | +24.50%+13.81% | +18.97%n/a | n/an/a | n/an/a |
| Max drawdown | HWAY SLTY | -12.66%-8.17% | -12.66%n/a | n/an/a | n/an/a |
| Max drawdown duration | HWAY SLTY | 59d25d | 59dn/a | n/an/a | n/an/a |
HWAY | SLTY | |
Last sale 4/24/2026 at 1:30 PM | $36.78 | $26.41 |
| Previous close 04/23/2026 | $37.04 | $26.29 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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HWAY | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HWAY | SLTY | |
|---|---|---|
| Last price | $36.78 | $26.41 |
| 1D performance | -0.69% | +0.47% |
| AuM | $2.94 M | $20.54 M |
| E/R | 0.29% | 1.24% |
HWAY | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Themes Management Company | YieldMax ETFs |
| Benchmark | Solactive United States Infrastructure Index | - |
| N° of holdings | 93 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2024 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
