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XTNvsHWAYETF Comparison
SPDR S&P Transportation ETF (XTN) 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. XTN is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.29% for HWAY. XTN is down -3.82% year-to-date (YTD) with +$123M in YTD flows. HWAY performs better with 6.51% YTD performance, and +$689K in YTD flows. Run a side-by-side ETF comparison of XTN 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.
XTN vs HWAY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTN HWAY | -12.14%-7.78% | -6.38%+3.96% | -3.82%+6.51% | +18.80%+34.45% | +26.33%n/a | +4.29%n/a |
| Flows | XTN HWAY | +$5M+$359K | +$123M+$1M | +$123M+$689K | +$73M+$1M | -$3M- | -$269M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTN HWAY | +29.39%+21.05% | +32.15%+22.38% | +25.45%n/a | +26.21%n/a |
| Max drawdown | XTN HWAY | -17.11%-9.91% | -18.25%-13.68% | -33.63%n/a | -35.03%n/a |
| Max drawdown duration | XTN HWAY | 32d18d | 46d37d | 380dn/a | 1519dn/a |
XTN | HWAY | |
Last sale 3/13/2026 at 1:30 PM | $87.77 | $32.93 |
| Previous close 03/12/2026 | $87.79 | $33.88 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XTN | HWAY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XTN | HWAY | |
|---|---|---|
| Last price | $87.77 | $32.93 |
| 1D performance | -0.02% | -2.80% |
| AuM | $256.48 M | $2.64 M |
| E/R | 0.35% | 0.29% |
XTN | HWAY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | Themes Management Company |
| Benchmark | S&P Transportation Select Industry Index | Solactive United States Infrastructure Index |
| N° of holdings | 41 | 94 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2011 | 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 XTN and HWAY ETFs performed in 2026?
As of March 12, 2026, XTN is down -3.82% year-to-date (YTD), while HWAY has returned 6.51%. That puts HWAY better performer ahead so far this year.
Which ETF is attracting more investor money: XTN or HWAY?
Year-to-date, the XTN ETF saw +$123M in flows, compared to +$689K for HWAY.
Which ETF is more volatile: XTN or HWAY?
Over the past year, XTN had a volatility of 32.15%, while HWAY experienced 22.38%.
Which ETF is bigger: XTN or HWAY?
As of March 12, 2026, XTN holds $256.48 M in assets under management (AUM), while HWAY manages $2.64 M.
What sectors do the XTN and HWAY ETFs invest in?
XTN leans toward sectors like Industrials. Meanwhile, HWAY focuses on Industrials and Materials.
What are the top holdings of the XTN ETF and HWAY ETF?
XTN top holdings include MATSON, CH ROBINSON WW and ARCBEST CORP. HWAY holds in its top three: CATERPILLAR, PARKER HANNIFIN and DEERE.
Which ETF is more diversified: XTN or HWAY?
XTN holds 44 securities with 42.63% of its assets in the top 15. HWAY has 99 securities and a top 15 weight of 57.24%.
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