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HWAY vs EXI

Themes US Infrastructure ETF vs iShares Global Industrials ETF

HWAY

Themes US Infrastructure ETF

Themes ETF Trust

Annual cost

0.29%

Fund size

$3M

EXI

iShares Global Industrials ETF

iShares

Annual cost

0.39%

Fund size

$1.4B

Key differences

  • HWAY costs 0.10% less per year.
  • EXI is significantly larger than HWAY — larger funds tend to be more liquid and less likely to close.
  • EXI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

HWAYEXI
Annual cost (TER)0.29%0.39%
Fund size (AUM)$3M$1.4B
Since20242006
Dividend yield1.07%1.18%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+43.7%+24.8%
CAGR 3YN/A+21.2%
CAGR 5YN/A+12.1%
Sharpe 3YN/A1.07
Volatility 1Y19.77%15.98%
Max drawdown-25.96%-39.56%

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

Similar to HWAY and EXI