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HWAYvsVISETF Comparison
Themes US Infrastructure ETF (HWAY) belongs to the Infrastructure segment. Vanguard Industrials ETF (VIS) is part of the US Industrials segment. HWAY's top 3 sector exposures are Industrials, Materials and Consumer Discretionary. In contrast, VIS's top sector exposures are Industrials, Information Technology and Materials. HWAY is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.09% for VIS. HWAY is up 9.56% year-to-date (YTD) with +$689K in YTD flows. VIS performs worse with 9.44% YTD performance, and +$376M in YTD flows. Run a side-by-side ETF comparison of HWAY and VIS 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 VIS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HWAY VIS | -7.23%-3.71% | +5.45%+7.23% | +9.56%+9.44% | +38.54%+33.86% | n/a+83.08% | n/a+87.48% |
| Flows | HWAY VIS | +$359K+$229M | +$1M+$384M | +$689K+$376M | +$1M+$421M | -+$687M | --$63M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HWAY VIS | +20.43%+17.22% | +22.18%+20.05% | n/a+16.81% | n/a+18.19% |
| Max drawdown | HWAY VIS | -8.10%-5.41% | -13.68%-13.66% | n/a-20.58% | n/a-23.03% |
| Max drawdown duration | HWAY VIS | 17d9d | 37d43d | n/a213d | n/a584d |
HWAY | VIS | |
Last sale 3/12/2026 at 1:30 PM | $32.93 | $318.14 |
| Previous close 03/11/2026 | $33.88 | $326.65 |
| 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 | VIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HWAY | VIS | |
|---|---|---|
| Last price | $32.93 | $318.14 |
| 1D performance | -2.80% | -2.61% |
| AuM | $2.71 M | $7.33 B |
| E/R | 0.29% | 0.09% |
HWAY | VIS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Themes Management Company | Vanguard |
| Benchmark | Solactive United States Infrastructure Index | MSCI US IMI Industrials 25/50 Index |
| N° of holdings | 94 | 353 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2024 | September 23, 2004 |
| 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 VIS ETFs performed in 2026?
As of March 11, 2026, HWAY is up 9.56% year-to-date (YTD), while VIS has returned 9.44%. That puts HWAY better performer ahead so far this year.
Which ETF is attracting more investor money: HWAY or VIS?
Year-to-date, the HWAY ETF saw +$689K in flows, compared to +$376M for VIS.
Which ETF is more volatile: HWAY or VIS?
Over the past year, HWAY had a volatility of 22.18%, while VIS experienced 20.05%.
Which ETF is bigger: HWAY or VIS?
As of March 11, 2026, HWAY holds $2.71 M in assets under management (AUM), while VIS manages $7.33 B.
What sectors do the HWAY and VIS ETFs invest in?
HWAY leans toward sectors like Industrials and Materials. Meanwhile, VIS focuses on Industrials.
What are the top holdings of the HWAY ETF and VIS ETF?
HWAY top holdings include CATERPILLAR, PARKER HANNIFIN and DEERE. VIS holds in its top three: GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: HWAY or VIS?
HWAY holds 99 securities with 57.24% of its assets in the top 15. VIS has 389 securities and a top 15 weight of 37.54%.
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