XTNvsHWAYETF Comparison
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State Street 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 up 14.98% year-to-date (YTD) with +$22M in YTD flows. HWAY performs better with 19.45% 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.
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XTN vs HWAY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTN HWAY | +15.67%+13.91% | +8.71%+10.66% | +14.98%+19.45% | +53.43%+52.03% | +52.02%n/a | +22.62%n/a |
| Flows | XTN HWAY | -$99M- | -$65M+$359K | +$22M+$689K | -$36M+$1M | -$98M- | -$370M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTN HWAY | +36.43%+24.51% | +28.34%+19.00% | +26.11%n/a | +26.67%n/a |
| Max drawdown | XTN HWAY | -17.14%-12.66% | -17.14%-12.66% | -33.63%n/a | -35.03%n/a |
| Max drawdown duration | XTN HWAY | 64d59d | 64d59d | 380dn/a | 1519dn/a |
Trading data
XTN | HWAY | |
Last sale 4/27/2026 at 7:59 PM | $104.84 | $36.11 |
| Previous close 04/27/2026 | $104.95 | $36.78 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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XTN | HWAY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 7:59 PM
Live
Closed
XTN | HWAY | |
|---|---|---|
| Last price | $104.84 | $36.11 |
| 1D performance | -0.10% | -1.82% |
| AuM | $204.30 M | $2.96 M |
| E/R | 0.35% | 0.29% |
Characteristics
XTN | HWAY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Themes Management Company |
| Benchmark | S&P Transportation Select Industry Index | Solactive United States Infrastructure Index |
| N° of holdings | 41 | 93 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2011 | September 12, 2024 |
| ESG | No | No |
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Exposure
Countries
XTN
USA
96.79%
Other
3.21%
HWAY
USA
95.9%
Other
4.1%
Sectors
XTN
Industrials
92.52%
Other
7.48%
HWAY
Industrials
77.46%
Materials
17.56%
Other
4.98%
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Diversification
XTN
Total weight of top 15 holdings out of 15
40.86%
HWAY
Total weight of top 15 holdings out of 15
58.66%
Top 15 holdings
Data as of March 31, 2026
XTN
AVIS BUDGET
3.63%
US74982T1034
2.90%
DELTA AIR LINES
2.83%
LANDSTAR SYSTEM
2.71%
ARCBEST CORP
2.69%
MATSON
2.68%
RYDER SYSTEM
2.65%
KIRBY
2.65%
SCHNEIDER NATIONAL
2.64%
OLD DOMINION
2.61%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
2.60%
SAIA
2.59%
CSX
2.56%
EXPEDITORS INTERNATIONAL OF WASN
2.56%
UNITED AIRLINES HOLDINGS
2.56%
HWAY
CATERPILLAR
5.75%
DEERE
5.25%
PARKER HANNIFIN
4.96%
QUANTA SERVICES
4.91%
CSX
4.67%
UNION PACIFIC U
4.45%
NORFOLK SOUTHERN
4.14%
EMERSON ELECTRIC
4.06%
CRH PLC
3.74%
FASTENAL
3.26%
UNITED RENTALS
2.91%
WW GRAINGER
2.90%
COMFORT SYSTEMS USA
2.79%
WABTEC
2.54%
NUCOR
2.33%
Frequently asked questions about XTN and HWAY
How have the XTN and HWAY ETFs performed in 2026?
As of April 27, 2026, XTN is up 14.98% year-to-date (YTD), while HWAY has returned 19.45%. 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 +$22M in flows, compared to +$689K for HWAY.
Which ETF is more volatile: XTN or HWAY?
Over the past year, XTN had a volatility of 28.34%, while HWAY experienced 19%.
Which ETF is bigger: XTN or HWAY?
As of April 27, 2026, XTN holds $204.30 M in assets under management (AUM), while HWAY manages $2.96 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 AVIS BUDGET, US74982T1034 and DELTA AIR LINES. HWAY holds in its top three: CATERPILLAR, DEERE and PARKER HANNIFIN.
Which ETF is more diversified: XTN or HWAY?
XTN holds 44 securities with 40.86% of its assets in the top 15. HWAY has 98 securities and a top 15 weight of 58.66%.
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