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HWAY vs DUTY

Themes US Infrastructure ETF vs U.S. Defense ETF

HWAY

Themes US Infrastructure ETF

Themes ETF Trust

Annual cost

0.29%

Fund size

$3M

DUTY

U.S. Defense ETF

AURA ETFs

Annual cost

0.45%

Fund size

$0.7M

Key differences

  • HWAY costs 0.16% less per year.
  • HWAY is significantly larger than DUTY — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

HWAYDUTY
Annual cost (TER)0.29%0.45%
Fund size (AUM)$3M$0.7M
Since20242026
Dividend yield1.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+43.7%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y19.77%
Max drawdown-25.96%-6.42%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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