HWAY vs PMOC

Comparison between THEMES US INFRASTRUCTURE ETF (HWAY, ETF) and PGIM S&P 500 MAX BUFFER ETF - OCTOBER (PMOC, ETF).

HWAY vs PMOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HWAY(ETF)	PMOC(ETF)
Net Assets	$3.50M	$3.60M
Expense Ratio	0.29%	0.50%
Max Drawdown	26.12%	1.50%
Sharpe Ratio	1.26	0.61
5Y Beta	1.02	0.16
P/E Ratio	32.03	N/A
Forward P/E	23.07	N/A
5Y EPS CAGR	17.13%	N/A
Debt to Equity	30.99%	N/A
P/S Ratio	2.63	N/A
P/B Ratio	4.80	N/A

Net Assets

HWAY

$3.50M

Winner

PMOC

$3.60M

Expense Ratio

Winner

HWAY

0.29%

PMOC

0.50%

Max Drawdown

HWAY

26.12%

Winner

PMOC

1.50%

Sharpe Ratio

Winner

HWAY

1.26

PMOC

0.61

5Y Beta

HWAY

1.02

Winner

PMOC

0.16

P/E Ratio

HWAY

32.03

PMOC

N/A

Forward P/E

HWAY

23.07

PMOC

N/A

5Y EPS CAGR

HWAY

17.13%

PMOC

N/A

Debt to Equity

HWAY

30.99%

PMOC

N/A

P/S Ratio

HWAY

2.63

PMOC

N/A

P/B Ratio

HWAY

4.80

PMOC

N/A

HWAY vs PMOC - Historical Returns

Returns include dividend reinvestment.

Period	HWAY	PMOC
1 month	-1.27%	+0.60%
3 months	+4.46%	+1.58%
6 months	+15.32%	+2.96%
1 year	+31.23%	+4.29%
Max(CAGR)	+26.09%	+5.32%

HWAY

-1.27%

Winner

PMOC

+0.60%

Winner

HWAY

+4.46%

PMOC

+1.58%

Winner

HWAY

+15.32%

PMOC

+2.96%

Winner

HWAY

+31.23%

PMOC

+4.29%

Max(CAGR)

Winner

HWAY

+26.09%

PMOC

+5.32%

HWAY vs PMOC - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	HWAY	PMOC
2026	+21.73%	+3.30%
2025	+20.79%	+0.93%
2024	+3.38%	N/A

HWAY vs PMOC Drawdown Comparison

The maximum drawdown for HWAY was -25.96%, occurring on Apr 8, 2025. Recovery took 164 trading sessions.

The maximum drawdown for PMOC was -1.50%, occurring on Mar 30, 2026. Recovery took 30 trading sessions.

The current HWAY drawdown is -3.65%. The current PMOC drawdown is -0.13%.

Rank	HWAY	PMOC
#1	-25.96% Nov 25, 2024 - Jul 25, 2025	-1.50% Feb 25, 2026 - Apr 9, 2026
#2	-12.63% Feb 20, 2026 - Apr 23, 2026	-0.96% Oct 27, 2025 - Dec 5, 2025
#3	-7.42% Jun 25, 2026 - Jul 20, 2026	-0.48% Jan 28, 2026 - Feb 25, 2026
#4	-7.19% May 6, 2026 - Jun 15, 2026	-0.44% Jun 3, 2026 - Jun 15, 2026
#5	-5.78% Oct 29, 2025 - Dec 3, 2025	-0.40% Oct 6, 2025 - Oct 15, 2025
#6	-3.97% Jul 25, 2025 - Aug 13, 2025	-0.39% Jan 12, 2026 - Jan 26, 2026
#7	-3.77% Dec 11, 2025 - Jan 6, 2026	-0.34% Dec 11, 2025 - Dec 22, 2025
#8	-3.51% Nov 6, 2024 - Nov 22, 2024	-0.25% Jun 16, 2026 - Jun 30, 2026
#9	-3.47% Oct 8, 2025 - Oct 21, 2025	-0.21% Jul 22, 2026 - Jul 23, 2026
#10	-3.12% Oct 18, 2024 - Nov 6, 2024	-0.16% Dec 26, 2025 - Jan 5, 2026
#11	-2.79% Sep 19, 2024 - Oct 11, 2024	-0.15% Dec 5, 2025 - Dec 11, 2025
#12	-2.43% Aug 22, 2025 - Sep 22, 2025	-0.11% Apr 27, 2026 - Apr 30, 2026
#13	-2.39% Apr 23, 2026 - Apr 30, 2026	-0.10% Apr 17, 2026 - Apr 22, 2026
#14	-2.29% Aug 13, 2025 - Aug 22, 2025	-0.10% May 1, 2026 - May 5, 2026
#15	-2.19% Feb 11, 2026 - Feb 20, 2026	-0.10% Jul 15, 2026 - Jul 22, 2026