HWAY vs CRED
Comparison between THEMES US INFRASTRUCTURE ETF (HWAY, ETF) and COLUMBIA RESEARCH ENHANCED REAL ESTATE ETF (CRED, ETF).
HWAY is from the Industrials sector, while CRED is from the Real Estate sector.
HWAY vs CRED - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HWAY
$3.30M
Winner
CRED
$3.40M
Expense Ratio
Winner
HWAY
0.29%
CRED
0.33%
Max Drawdown
HWAY
26.12%
Winner
CRED
20.19%
Sharpe Ratio
Winner
HWAY
1.67
CRED
0.67
5Y Beta
HWAY
1.04
Winner
CRED
0.45
P/E Ratio
HWAY
31.08
Winner
CRED
29.04
Forward P/E
Winner
HWAY
23.76
CRED
30.06
5Y EPS CAGR
Winner
HWAY
17.59%
CRED
9.68%
Debt to Equity
Winner
HWAY
31.51%
CRED
84.66%
P/S Ratio
Winner
HWAY
2.65
CRED
7.45
P/B Ratio
HWAY
4.95
Winner
CRED
3.47
HWAY vs CRED - Holdings Comparison
HWAY and CRED have 1 common holdings. Overlap is 0.00%
HWAY's top 25 holdings weight is 71.56%. CRED's top 25 holdings weight is 88.27%.
| Rank | HWAY | CRED |
|---|---|---|
| #1 | QUANTA SERVICES INC (PWR) - 5.49% | SIMON PROPERTY GROUP INC (SPG) - 9.44% |
| #2 | CATERPILLAR INC (CAT) - 4.96% | AMERICAN TOWER CORP (AMT) - 9.03% |
| #3 | UNION PACIFIC CORP (UNP) - 4.64% | EQUINIX INC (EQIX) - 8.74% |
| #4 | CSX CORP (CSX) - 4.57% | PUBLIC STORAGE (PSA) - 7.63% |
| #5 | EMERSON ELECTRIC CO (EMR) - 4.17% | CROWN CASTLE INC (CCI) - 6.49% |
| #6 | PARKER HANNIFIN CORP (PH) - 3.81% | DIGITAL REALTY TRUST INC (DLR) - 6.07% |
| #7 | NORFOLK SOUTHERN CORP (NSC) - 3.79% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 4.44% |
| #8 | DEERE & CO (DE) - 3.68% | VENTAS INC (VTR) - 3.74% |
| #9 | CRH PLC (CRH) - 3.61% | AVALONBAY COMMUNITIES INC (AVB) - 2.86% |
| #10 | COMFORT SYSTEMS USA INC (FIX) - 3.48% | IRON MOUNTAIN INC (IRM) - 2.75% |
| #11 | UNITED RENTALS INC (URI) - 3.19% | W.P. CAREY INC (WPC) - 2.34% |
| #12 | NUCOR CORP (NUE) - 2.93% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.26% |
| #13 | W.W. GRAINGER INC (GWW) - 2.83% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.19% |
| #14 | FASTENAL CO (FAST) - 2.69% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 2.15% |
| #15 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 2.33% | HEALTHPEAK PROPERTIES INC (DOC) - 2.14% |
| #16 | EMCOR GROUP INC (EME) - 2.00% | LAMAR ADVERTISING CO CLASS A (LAMR) - 2.12% |
| #17 | VULCAN MATERIALS CO (VMC) - 1.85% | HOST HOTELS & RESORTS INC (HST) - 2.10% |
| #18 | MARTIN MARIETTA MATERIALS INC (MLM) - 1.81% | UDR INC (UDR) - 1.83% |
| #19 | STEEL DYNAMICS INC (STLD) - 1.79% | INVITATION HOMES INC (INVH) - 1.81% |
| #20 | DOVER CORP (DOV) - 1.52% | ESSEX PROPERTY TRUST INC (ESS) - 1.78% |
| #21 | XYLEM INC (XYL) - 1.44% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.37% |
| #22 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.38% | CAMDEN PROPERTY TRUST (CPT) - 1.29% |
| #23 | STERLING INFRASTRUCTURE INC (STRL) - 1.22% | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.27% |
| #24 | ATI INC (ATI) - 1.22% | BRIXMOR PROPERTY GROUP INC (BRX) - 1.25% |
| #25 | CARPENTER TECHNOLOGY CORP (CRS) - 1.16% | NNN REIT INC (NNN) - 1.18% |
| Total Holdings | 102 | 70 |
HWAY vs CRED - Historical Returns
Returns include dividend reinvestment.
1M
HWAY
+2.46%
Winner
CRED
+2.51%
3M
Winner
HWAY
+16.45%
CRED
+9.44%
6M
Winner
HWAY
+21.08%
CRED
+16.96%
1Y
Winner
HWAY
+42.28%
CRED
+11.96%
Max(CAGR)
Winner
HWAY
+27.89%
CRED
+10.22%
HWAY vs CRED - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | HWAY | CRED |
|---|---|---|
| 2026 | +21.51% | +16.49% |
| 2025 | +20.79% | -1.37% |
| 2024 | +3.38% | +4.36% |
| 2023 | N/A | +13.17% |
HWAY vs CRED Drawdown Comparison
The maximum drawdown for HWAY was -25.96%, occurring on Apr 8, 2025. Recovery took 164 trading sessions.
The maximum drawdown for CRED was -17.50%, occurring on Apr 8, 2025. Recovery took 344 trading sessions.
The current HWAY drawdown is -0.40%.
| Rank | HWAY | CRED |
|---|---|---|
| #1 | -25.96% Nov 25, 2024 - Jul 25, 2025 | -17.50% Nov 29, 2024 - Apr 17, 2026 |
| #2 | -12.63% Feb 20, 2026 - Apr 23, 2026 | -16.57% Jul 24, 2023 - Dec 13, 2023 |
| #3 | -7.19% May 6, 2026 - May 19, 2026 | -10.34% Dec 28, 2023 - Jul 16, 2024 |
| #4 | -5.78% Oct 29, 2025 - Dec 3, 2025 | -6.19% Apr 28, 2023 - Jun 30, 2023 |
| #5 | -3.97% Jul 25, 2025 - Aug 13, 2025 | -5.08% Sep 24, 2024 - Nov 27, 2024 |
| #6 | -3.77% Dec 11, 2025 - Jan 6, 2026 | -3.33% Aug 2, 2024 - Aug 21, 2024 |
| #7 | -3.51% Nov 6, 2024 - Nov 22, 2024 | -2.85% May 6, 2026 - May 21, 2026 |
| #8 | -3.47% Oct 8, 2025 - Oct 21, 2025 | -2.67% May 26, 2026 - Jun 9, 2026 |
| #9 | -3.12% Oct 18, 2024 - Nov 6, 2024 | -2.41% Apr 20, 2026 - May 6, 2026 |
| #10 | -2.79% Sep 19, 2024 - Oct 11, 2024 | -2.02% Jul 23, 2024 - Jul 29, 2024 |
| #11 | -2.43% Aug 22, 2025 - Sep 22, 2025 | -1.75% Dec 14, 2023 - Dec 26, 2023 |
| #12 | -2.39% Apr 23, 2026 - Apr 30, 2026 | -1.70% Jul 13, 2023 - Jul 24, 2023 |
| #13 | -2.29% Aug 13, 2025 - Aug 22, 2025 | -1.00% Jul 5, 2023 - Jul 11, 2023 |
| #14 | -2.19% Feb 11, 2026 - Feb 20, 2026 | -0.74% Sep 16, 2024 - Sep 23, 2024 |
| #15 | -2.18% Jan 6, 2026 - Jan 9, 2026 | -0.72% Jul 17, 2024 - Jul 23, 2024 |
Correlation
Correlation between HWAY and CRED is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2023 - 2026)
HWAY vs CRED dividend yield comparison.
| Year | HWAY | CRED |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 1.29% | 5.49% |
| 2024 | 0.22% | 4.82% |
| 2023 | 0.00% | 2.72% |
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