HWAY vs STXX

Comparison between THEMES US INFRASTRUCTURE ETF (HWAY, ETF) and ALPS STOXX EUROPE 600 ETF (STXX, ETF).

HWAY vs STXX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HWAY(ETF)	STXX(ETF)
Net Assets	$3M	$3.10M
Expense Ratio	0.29%	N/A
Max Drawdown	26.12%	23.51%
Sharpe Ratio	1.68	2.90
5Y Beta	1.03	5.50
P/E Ratio	31.82	N/A
Forward P/E	23.67	N/A
5Y EPS CAGR	17.50%	N/A
Debt to Equity	31.44%	N/A
P/S Ratio	2.62	N/A
P/B Ratio	4.86	N/A

Net Assets

HWAY

$3M

Winner

STXX

$3.10M

Expense Ratio

HWAY

0.29%

STXX

N/A

Max Drawdown

HWAY

26.12%

Winner

STXX

23.51%

Sharpe Ratio

HWAY

1.68

Winner

STXX

2.90

5Y Beta

Winner

HWAY

1.03

STXX

5.50

P/E Ratio

HWAY

31.82

STXX

N/A

Forward P/E

HWAY

23.67

STXX

N/A

5Y EPS CAGR

HWAY

17.50%

STXX

N/A

Debt to Equity

HWAY

31.44%

STXX

N/A

P/S Ratio

HWAY

2.62

STXX

N/A

P/B Ratio

HWAY

4.86

STXX

N/A

HWAY vs STXX - Historical Returns

Returns include dividend reinvestment.

Period	HWAY	STXX
1 month	+0.23%	+15.56%
3 months	+8.96%	N/A
6 months	+20.35%	N/A
1 year	+41.40%	N/A
10 years(CAGR)	N/A	+7.71%
Max(CAGR)	+26.95%	+7.28%

HWAY

+0.23%

Winner

STXX

+15.56%

HWAY

+8.96%

STXX

N/A

HWAY

+20.35%

STXX

N/A

HWAY

+41.40%

STXX

N/A

10Y(CAGR)

HWAY

N/A

STXX

+7.71%

Max(CAGR)

Winner

HWAY

+26.95%

STXX

+7.28%

HWAY vs STXX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	HWAY	STXX
2026	+19.40%	+96.15%
2025	+20.79%	N/A
2024	+3.38%	N/A
2016	N/A	-2.34%

HWAY vs STXX Drawdown Comparison

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

The maximum drawdown for STXX was -23.51%, occurring on May 19, 2026. Recovery took 10 trading sessions.

The current HWAY drawdown is -2.12%. The current STXX drawdown is -20.04%.

Rank	HWAY	STXX
#1	-25.96% Nov 25, 2024 - Jul 25, 2025	-23.51% May 11, 2026 - May 26, 2026
#2	-12.63% Feb 20, 2026 - Apr 23, 2026	-20.04% Jun 3, 2026 - Jun 5, 2026
#3	-7.19% May 6, 2026 - May 19, 2026	-11.47% Jan 4, 2016 - Apr 24, 2026
#4	-5.78% Oct 29, 2025 - Dec 3, 2025	-5.07% May 6, 2026 - May 11, 2026
#5	-3.97% Jul 25, 2025 - Aug 13, 2025	-4.83% Apr 27, 2026 - Apr 29, 2026
#6	-3.77% Dec 11, 2025 - Jan 6, 2026	-0.41% May 28, 2026 - Jun 1, 2026
#7	-3.51% Nov 6, 2024 - Nov 22, 2024	N/A
#8	-3.47% Oct 8, 2025 - Oct 21, 2025	N/A
#9	-3.12% Oct 18, 2024 - Nov 6, 2024	N/A
#10	-2.79% Sep 19, 2024 - Oct 11, 2024	N/A
#11	-2.43% Aug 22, 2025 - Sep 22, 2025	N/A
#12	-2.39% Apr 23, 2026 - Apr 30, 2026	N/A
#13	-2.29% Aug 13, 2025 - Aug 22, 2025	N/A
#14	-2.19% Feb 11, 2026 - Feb 20, 2026	N/A
#15	-2.18% Jan 6, 2026 - Jan 9, 2026	N/A

Correlation

Correlation between HWAY and STXX is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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