Screener
HWAY vs ITA
Themes US Infrastructure ETF vs iShares U.S. Aerospace & Defense ETF
Key differences
- HWAY costs 0.09% less per year.
- ITA is significantly larger than HWAY — larger funds tend to be more liquid and less likely to close.
- ITA has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| HWAY | ITA | |
|---|---|---|
| Annual cost (TER) | 0.29% | 0.38% |
| Fund size (AUM) | $3M | $13.6B |
| Since | 2024 | 2006 |
| Dividend yield | 1.07% | 0.49% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +43.7% | +35.5% |
| CAGR 3Y | N/A | +28.0% |
| CAGR 5Y | N/A | +18.2% |
| Sharpe 3Y | N/A | 1.20 |
| Volatility 1Y | 19.77% | 20.67% |
| Max drawdown | -25.96% | -51.00% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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