HWAY vs KBUF
Comparison between THEMES US INFRASTRUCTURE ETF (HWAY, ETF) and KRANESHARES 90% KWEB DEFINED OUTCOME JANUARY 2027 ETF (KBUF, ETF).
HWAY vs KBUF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HWAY vs KBUF - Holdings Comparison
HWAY and KBUF have 0 common holdings. Overlap is 0.00%
HWAY's top 25 holdings weight is 71.56%. KBUF's top 25 holdings weight is 90.38%.
| Rank | HWAY | KBUF |
|---|---|---|
| #1 | QUANTA SERVICES INC (PWR) - 5.49% | KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 90.38% |
| #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 KBUF - Historical Returns
Returns include dividend reinvestment.
HWAY vs KBUF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | HWAY | KBUF |
|---|---|---|
| 2026 | +21.81% | -16.43% |
| 2025 | +20.79% | +19.18% |
| 2024 | +3.38% | +16.61% |
HWAY vs KBUF Drawdown Comparison
The maximum drawdown for HWAY was -25.96%, occurring on Apr 8, 2025. Recovery took 164 trading sessions.
The maximum drawdown for KBUF was -19.53%, occurring on Jun 17, 2026. This drawdown has not yet recovered.
The current HWAY drawdown is -1.03%. The current KBUF drawdown is -19.53%.
| Rank | HWAY | KBUF |
|---|---|---|
| #1 | -25.96% Nov 25, 2024 - Jul 25, 2025 | -19.53% Oct 2, 2025 - Jun 17, 2026 |
| #2 | -12.63% Feb 20, 2026 - Apr 23, 2026 | -8.33% Mar 17, 2025 - Jun 24, 2025 |
| #3 | -7.19% May 6, 2026 - Jun 15, 2026 | -7.99% May 17, 2024 - Sep 24, 2024 |
| #4 | -5.78% Oct 29, 2025 - Dec 3, 2025 | -7.89% Oct 2, 2024 - Feb 10, 2025 |
| #5 | -3.97% Jul 25, 2025 - Aug 13, 2025 | -2.83% Feb 21, 2025 - Mar 5, 2025 |
| #6 | -3.77% Dec 11, 2025 - Jan 6, 2026 | -2.41% Mar 20, 2024 - Apr 9, 2024 |
| #7 | -3.51% Nov 6, 2024 - Nov 22, 2024 | -2.33% Apr 11, 2024 - Apr 23, 2024 |
| #8 | -3.47% Oct 8, 2025 - Oct 21, 2025 | -2.33% Mar 1, 2024 - Mar 12, 2024 |
| #9 | -3.12% Oct 18, 2024 - Nov 6, 2024 | -2.11% Jul 23, 2025 - Aug 12, 2025 |
| #10 | -2.79% Sep 19, 2024 - Oct 11, 2024 | -1.45% Mar 13, 2024 - Mar 20, 2024 |
| #11 | -2.43% Aug 22, 2025 - Sep 22, 2025 | -1.42% Mar 6, 2025 - Mar 17, 2025 |
| #12 | -2.39% Apr 23, 2026 - Apr 30, 2026 | -1.39% Apr 26, 2024 - May 2, 2024 |
| #13 | -2.29% Aug 13, 2025 - Aug 22, 2025 | -1.35% Jun 24, 2025 - Jul 15, 2025 |
| #14 | -2.19% Feb 11, 2026 - Feb 20, 2026 | -1.32% Aug 25, 2025 - Sep 5, 2025 |
| #15 | -2.18% Jan 6, 2026 - Jan 9, 2026 | -1.31% Sep 17, 2025 - Oct 1, 2025 |
Correlation
Correlation between HWAY and KBUF is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2025)
HWAY vs KBUF dividend yield comparison.
| Year | HWAY | KBUF |
|---|---|---|
| 2025 | 1.29% | 7.51% |
| 2024 | 0.22% | 3.53% |
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