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HWAY vs WISE

Themes US Infrastructure ETF vs Themes Generative Artificial Intelligence ETF

HWAY

Themes US Infrastructure ETF

Themes ETF Trust

Annual cost

0.29%

Fund size

$3M

WISE

Themes Generative Artificial Intelligence ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$31M

Key differences

  • HWAY costs 0.06% less per year.
  • WISE is significantly larger than HWAY — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

HWAYWISE
Annual cost (TER)0.29%0.35%
Fund size (AUM)$3M$31M
Since20242023
Dividend yield1.07%4.28%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+43.7%+33.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y19.77%31.75%
Max drawdown-25.96%-39.16%

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

Similar to HWAY and WISE