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HWAY vs PAVE

Themes US Infrastructure ETF vs Global X U.S. Infrastructure Development ETF

HWAY

Themes US Infrastructure ETF

Themes ETF Trust

Annual cost

0.29%

Fund size

$3M

PAVE

Global X U.S. Infrastructure Development ETF

Global X Funds

Annual cost

0.47%

Fund size

$13.4B

Key differences

  • HWAY costs 0.18% less per year.
  • PAVE is significantly larger than HWAY — larger funds tend to be more liquid and less likely to close.
  • PAVE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

HWAYPAVE
Annual cost (TER)0.29%0.47%
Fund size (AUM)$3M$13.4B
Since20242017
Dividend yield1.07%0.77%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+43.7%+39.0%
CAGR 3YN/A+27.3%
CAGR 5YN/A+17.8%
Sharpe 3YN/A1.11
Volatility 1Y19.77%18.91%
Max drawdown-25.96%-44.08%

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

Similar to HWAY and PAVE