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IYTvsHWAYETF Comparison
iShares U.S. Transportation ETF (IYT) belongs to the US Industrials segment. Themes US Infrastructure ETF (HWAY) is part of the Infrastructure segment. Both ETFs have the same top 3 sector exposures: and Industrials. IYT is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.29% for HWAY. IYT is up 1.76% year-to-date (YTD) with +$54M in YTD flows. HWAY performs better with 9.56% YTD performance, and +$689K in YTD flows. Run a side-by-side ETF comparison of IYT and HWAY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IYT vs HWAY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYT HWAY | -6.94%-7.23% | -0.62%+5.45% | +1.76%+9.56% | +18.68%+38.54% | +41.88%n/a | +29.86%n/a |
| Flows | IYT HWAY | -$104M+$359K | +$43M+$1M | +$54M+$689K | +$269M+$1M | -$18M- | -$976M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYT HWAY | +21.04%+20.43% | +25.81%+22.18% | +21.15%n/a | +21.98%n/a |
| Max drawdown | IYT HWAY | -7.96%-8.10% | -16.71%-13.68% | -26.31%n/a | -29.10%n/a |
| Max drawdown duration | IYT HWAY | 17d17d | 46d37d | 372dn/a | 764dn/a |
IYT | HWAY | |
Last sale 3/12/2026 at 1:30 PM | $73.21 | $32.93 |
| Previous close 03/11/2026 | $75.78 | $33.88 |
| 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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IYT | HWAY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYT | HWAY | |
|---|---|---|
| Last price | $73.21 | $32.93 |
| 1D performance | -3.39% | -2.80% |
| AuM | $970.36 M | $2.71 M |
| E/R | 0.38% | 0.29% |
IYT | HWAY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Themes Management Company |
| Benchmark | S&P Transportation Select Industry FMC Capped index (USD) | Solactive United States Infrastructure Index |
| N° of holdings | 41 | 94 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 6, 2003 | September 12, 2024 |
| 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 IYT and HWAY ETFs performed in 2026?
As of March 11, 2026, IYT is up 1.76% year-to-date (YTD), while HWAY has returned 9.56%. That puts HWAY better performer ahead so far this year.
Which ETF is attracting more investor money: IYT or HWAY?
Year-to-date, the IYT ETF saw +$54M in flows, compared to +$689K for HWAY.
Which ETF is more volatile: IYT or HWAY?
Over the past year, IYT had a volatility of 25.81%, while HWAY experienced 22.18%.
Which ETF is bigger: IYT or HWAY?
As of March 11, 2026, IYT holds $970.36 M in assets under management (AUM), while HWAY manages $2.71 M.
What sectors do the IYT and HWAY ETFs invest in?
IYT leans toward sectors like Industrials. Meanwhile, HWAY focuses on Industrials and Materials.
What are the top holdings of the IYT ETF and HWAY ETF?
IYT top holdings include UBER TECHNOLOGIES INC, UNION PACIFIC U and UNITED PARCEL SERVICE-CL. HWAY holds in its top three: CATERPILLAR, PARKER HANNIFIN and DEERE.
Which ETF is more diversified: IYT or HWAY?
IYT holds 45 securities with 85.5% of its assets in the top 15. HWAY has 99 securities and a top 15 weight of 57.24%.
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