HWAY vs JHAC
Comparison between THEMES US INFRASTRUCTURE ETF (HWAY, ETF) and JOHN HANCOCK FUNDAMENTAL ALL CAP CORE ETF (JHAC, ETF).
HWAY vs JHAC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HWAY
$3.50M
JHAC
$3.50M
Expense Ratio
Winner
HWAY
0.29%
JHAC
0.72%
Max Drawdown
HWAY
26.12%
Winner
JHAC
24.92%
Sharpe Ratio
Winner
HWAY
1.26
JHAC
-0.20
5Y Beta
HWAY
1.02
Winner
JHAC
1.01
P/E Ratio
Winner
HWAY
32.03
JHAC
35.21
Forward P/E
HWAY
23.07
Winner
JHAC
18.74
5Y EPS CAGR
HWAY
17.13%
Winner
JHAC
23.11%
Debt to Equity
Winner
HWAY
30.99%
JHAC
62.35%
P/S Ratio
HWAY
2.63
Winner
JHAC
2.00
P/B Ratio
HWAY
4.80
Winner
JHAC
3.30
HWAY vs JHAC - Holdings Comparison
HWAY and JHAC have 3 common holdings. Overlap is 4.69%
HWAY's top 25 holdings weight is 72.46%. JHAC's top 25 holdings weight is 79.84%.
| Rank | HWAY | JHAC |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 5.04% | AMAZON.COM INC (AMZN) - 8.21% |
| #2 | UNION PACIFIC CORP (UNP) - 4.89% | NVIDIA CORP (NVDA) - 6.24% |
| #3 | CSX CORP (CSX) - 4.85% | ALPHABET INC CLASS A (GOOGL) - 5.60% |
| #4 | QUANTA SERVICES INC (PWR) - 4.84% | LENNAR CORP CLASS A (LEN) - 4.86% |
| #5 | PARKER HANNIFIN CORP (PH) - 4.19% | APPLE INC (AAPL) - 4.24% |
| #6 | DEERE & CO (DE) - 4.02% | KKR & CO INC ORDINARY SHARES (KKR) - 3.98% |
| #7 | EMERSON ELECTRIC CO (EMR) - 3.99% | MORGAN STANLEY (MS) - 3.78% |
| #8 | NORFOLK SOUTHERN CORP (NSC) - 3.83% | CHENIERE ENERGY INC (LNG) - 3.34% |
| #9 | CRH PLC (CRH) - 3.63% | FIRST HAWAIIAN INC (FHB) - 3.28% |
| #10 | UNITED RENTALS INC (URI) - 3.49% | CROWN CASTLE INC (CCI) - 3.23% |
| #11 | COMFORT SYSTEMS USA INC (FIX) - 3.25% | ANALOG DEVICES INC (ADI) - 3.19% |
| #12 | W.W. GRAINGER INC (GWW) - 3.08% | SALESFORCE INC (CRM) - 2.87% |
| #13 | NUCOR CORP (NUE) - 2.82% | UNITED RENTALS INC (URI) - 2.72% |
| #14 | FASTENAL CO (FAST) - 2.74% | WORKDAY INC CLASS A (WDAY) - 2.55% |
| #15 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 2.31% | THE GOLDMAN SACHS GROUP INC (GS) - 2.46% |
| #16 | VULCAN MATERIALS CO (VMC) - 1.98% | LIBERTY FORMULA ONE GROUP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 2.30% |
| #17 | MARTIN MARIETTA MATERIALS INC (MLM) - 1.83% | JH CTF (n/a) - 2.23% |
| #18 | EMCOR GROUP INC (EME) - 1.78% | ORACLE CORP (ORCL) - 2.04% |
| #19 | STEEL DYNAMICS INC (STLD) - 1.65% | S&P GLOBAL INC (SPGI) - 2.02% |
| #20 | XYLEM INC (XYL) - 1.56% | PARKER HANNIFIN CORP (PH) - 2.01% |
| #21 | DOVER CORP (DOV) - 1.49% | GROUP 1 AUTOMOTIVE INC (GPI) - 2.01% |
| #22 | CARPENTER TECHNOLOGY CORP (CRS) - 1.46% | HOLOGIC INC (n/a) - 1.79% |
| #23 | ATI INC (ATI) - 1.36% | TEXAS INSTRUMENTS INC (TXN) - 1.68% |
| #24 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.32% | REGAL REXNORD CORP (RRX) - 1.62% |
| #25 | RELIANCE INC (RS) - 1.06% | ELEVANCE HEALTH INC (ELV) - 1.59% |
| Total Holdings | 100 | 50 |
HWAY vs JHAC - Historical Returns
Returns include dividend reinvestment.
1M
HWAY
-1.27%
Winner
JHAC
+2.33%
3M
Winner
HWAY
+4.46%
JHAC
-0.90%
6M
Winner
HWAY
+15.32%
JHAC
-2.74%
1Y
Winner
HWAY
+31.23%
JHAC
-0.62%
Max(CAGR)
Winner
HWAY
+26.09%
JHAC
+14.62%
HWAY vs JHAC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | HWAY | JHAC |
|---|---|---|
| 2026 | +21.73% | -1.71% |
| 2025 | +20.79% | +3.76% |
| 2024 | +3.38% | +24.79% |
| 2023 | N/A | +15.41% |
HWAY vs JHAC Drawdown Comparison
The maximum drawdown for HWAY was -25.96%, occurring on Apr 8, 2025. Recovery took 164 trading sessions.
The maximum drawdown for JHAC was -24.42%, occurring on Apr 8, 2025. Recovery took 188 trading sessions.
The current HWAY drawdown is -3.65%. The current JHAC drawdown is -5.31%.
| Rank | HWAY | JHAC |
|---|---|---|
| #1 | -25.96% Nov 25, 2024 - Jul 25, 2025 | -24.42% Dec 4, 2024 - Sep 8, 2025 |
| #2 | -12.63% Feb 20, 2026 - Apr 23, 2026 | -15.23% Dec 11, 2025 - Mar 30, 2026 |
| #3 | -7.42% Jun 25, 2026 - Jul 20, 2026 | -9.13% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -7.19% May 6, 2026 - Jun 15, 2026 | -6.32% Mar 28, 2024 - May 9, 2024 |
| #5 | -5.78% Oct 29, 2025 - Dec 3, 2025 | -5.74% Oct 27, 2025 - Dec 10, 2025 |
| #6 | -3.97% Jul 25, 2025 - Aug 13, 2025 | -3.56% Sep 11, 2025 - Oct 21, 2025 |
| #7 | -3.77% Dec 11, 2025 - Jan 6, 2026 | -3.36% Dec 28, 2023 - Jan 25, 2024 |
| #8 | -3.51% Nov 6, 2024 - Nov 22, 2024 | -2.55% Oct 18, 2024 - Nov 6, 2024 |
| #9 | -3.47% Oct 8, 2025 - Oct 21, 2025 | -2.39% Feb 12, 2024 - Feb 22, 2024 |
| #10 | -3.12% Oct 18, 2024 - Nov 6, 2024 | -2.32% May 21, 2024 - Jun 12, 2024 |
| #11 | -2.79% Sep 19, 2024 - Oct 11, 2024 | -2.18% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -2.43% Aug 22, 2025 - Sep 22, 2025 | -2.08% Jan 29, 2024 - Feb 7, 2024 |
| #13 | -2.39% Apr 23, 2026 - Apr 30, 2026 | -1.48% Mar 12, 2024 - Mar 20, 2024 |
| #14 | -2.29% Aug 13, 2025 - Aug 22, 2025 | -1.46% Mar 1, 2024 - Mar 7, 2024 |
| #15 | -2.19% Feb 11, 2026 - Feb 20, 2026 | -1.45% Dec 1, 2023 - Dec 8, 2023 |
Correlation
Correlation between HWAY and JHAC is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
Dividend Comparison (2023 - 2025)
HWAY vs JHAC dividend yield comparison.
| Year | HWAY | JHAC |
|---|---|---|
| 2025 | 1.29% | 0.58% |
| 2024 | 0.22% | 0.66% |
| 2023 | 0.00% | 0.17% |
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