HWAY vs ASMH
Comparison between THEMES US INFRASTRUCTURE ETF (HWAY, ETF) and ASML HOLDING NV ADRHEDGED(TM) (ASMH, ETF).
HWAY is from the Industrials sector, while ASMH is from the Technology sector.
HWAY vs ASMH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HWAY vs ASMH - Holdings Comparison
HWAY and ASMH have 0 common holdings. Overlap is 0.00%
HWAY's top 25 holdings weight is 71.56%. ASMH's top 25 holdings weight is 97.88%.
| Rank | HWAY | ASMH |
|---|---|---|
| #1 | QUANTA SERVICES INC (PWR) - 5.49% | ASML HOLDING NV ADR (ASML) - 97.88% |
| #2 | CATERPILLAR INC (CAT) - 4.96% | N/A |
| #3 | UNION PACIFIC CORP (UNP) - 4.64% | N/A |
| #4 | CSX CORP (CSX) - 4.57% | N/A |
| #5 | EMERSON ELECTRIC CO (EMR) - 4.17% | N/A |
| #6 | PARKER HANNIFIN CORP (PH) - 3.81% | N/A |
| #7 | NORFOLK SOUTHERN CORP (NSC) - 3.79% | N/A |
| #8 | DEERE & CO (DE) - 3.68% | N/A |
| #9 | CRH PLC (CRH) - 3.61% | N/A |
| #10 | COMFORT SYSTEMS USA INC (FIX) - 3.48% | N/A |
| #11 | UNITED RENTALS INC (URI) - 3.19% | N/A |
| #12 | NUCOR CORP (NUE) - 2.93% | N/A |
| #13 | W.W. GRAINGER INC (GWW) - 2.83% | N/A |
| #14 | FASTENAL CO (FAST) - 2.69% | N/A |
| #15 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 2.33% | N/A |
| #16 | EMCOR GROUP INC (EME) - 2.00% | N/A |
| #17 | VULCAN MATERIALS CO (VMC) - 1.85% | N/A |
| #18 | MARTIN MARIETTA MATERIALS INC (MLM) - 1.81% | N/A |
| #19 | STEEL DYNAMICS INC (STLD) - 1.79% | N/A |
| #20 | DOVER CORP (DOV) - 1.52% | N/A |
| #21 | XYLEM INC (XYL) - 1.44% | N/A |
| #22 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.38% | N/A |
| #23 | STERLING INFRASTRUCTURE INC (STRL) - 1.22% | N/A |
| #24 | ATI INC (ATI) - 1.22% | N/A |
| #25 | CARPENTER TECHNOLOGY CORP (CRS) - 1.16% | N/A |
| Total Holdings | 102 | 1 |
HWAY vs ASMH - Historical Returns
Returns include dividend reinvestment.
HWAY vs ASMH - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | HWAY | ASMH |
|---|---|---|
| 2026 | +21.51% | +62.33% |
| 2025 | +20.79% | +58.84% |
| 2024 | +3.38% | N/A |
HWAY vs ASMH Drawdown Comparison
The maximum drawdown for HWAY was -25.96%, occurring on Apr 8, 2025. Recovery took 164 trading sessions.
The maximum drawdown for ASMH was -15.89%, occurring on Aug 6, 2025. Recovery took 43 trading sessions.
The current HWAY drawdown is -0.40%. The current ASMH drawdown is -1.65%.
| Rank | HWAY | ASMH |
|---|---|---|
| #1 | -25.96% Nov 25, 2024 - Jul 25, 2025 | -15.89% Jul 15, 2025 - Sep 15, 2025 |
| #2 | -12.63% Feb 20, 2026 - Apr 23, 2026 | -14.76% Feb 25, 2026 - May 6, 2026 |
| #3 | -7.19% May 6, 2026 - May 19, 2026 | -11.29% Dec 3, 2025 - Jan 2, 2026 |
| #4 | -5.78% Oct 29, 2025 - Dec 3, 2025 | -9.33% Oct 6, 2025 - Oct 20, 2025 |
| #5 | -3.97% Jul 25, 2025 - Aug 13, 2025 | -9.31% Oct 30, 2025 - Dec 1, 2025 |
| #6 | -3.77% Dec 11, 2025 - Jan 6, 2026 | -7.50% May 14, 2026 - May 21, 2026 |
| #7 | -3.51% Nov 6, 2024 - Nov 22, 2024 | -7.12% Feb 2, 2026 - Feb 18, 2026 |
| #8 | -3.47% Oct 8, 2025 - Oct 21, 2025 | -6.14% May 14, 2025 - Jun 24, 2025 |
| #9 | -3.12% Oct 18, 2024 - Nov 6, 2024 | -5.55% Jun 4, 2026 - Jun 8, 2026 |
| #10 | -2.79% Sep 19, 2024 - Oct 11, 2024 | -4.27% Jun 24, 2025 - Jul 15, 2025 |
| #11 | -2.43% Aug 22, 2025 - Sep 22, 2025 | -4.04% May 8, 2026 - May 14, 2026 |
| #12 | -2.39% Apr 23, 2026 - Apr 30, 2026 | -3.67% Jan 6, 2026 - Jan 9, 2026 |
| #13 | -2.29% Aug 13, 2025 - Aug 22, 2025 | -3.32% Jan 16, 2026 - Jan 22, 2026 |
| #14 | -2.19% Feb 11, 2026 - Feb 20, 2026 | -2.67% Oct 20, 2025 - Oct 27, 2025 |
| #15 | -2.18% Jan 6, 2026 - Jan 9, 2026 | -2.20% May 22, 2026 - Jun 2, 2026 |
Correlation
Correlation between HWAY and ASMH is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
HWAY vs ASMH dividend yield comparison.
| Year | HWAY | ASMH |
|---|---|---|
| 2026 | 0.00% | 0.81% |
| 2025 | 1.29% | 0.19% |
| 2024 | 0.22% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks