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MIDE vs HWAY

Comparison between XTRACKERS S&P MIDCAP 400 SCORED & SCREENED ETF (MIDE, ETF) and THEMES US INFRASTRUCTURE ETF (HWAY, ETF).

MIDE vs HWAY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MIDE
$3.50M
HWAY
$3.50M
Expense Ratio
Winner
MIDE
0.15%
HWAY
0.29%
Max Drawdown
Winner
MIDE
25.10%
HWAY
26.12%
Sharpe Ratio
MIDE
1.05
Winner
HWAY
1.26
5Y Beta
Winner
MIDE
0.98
HWAY
1.02
P/E Ratio
Winner
MIDE
24.07
HWAY
32.03
Forward P/E
Winner
MIDE
16.00
HWAY
23.07
5Y Dividends CAGR
MIDE
49.07%
HWAY
N/A
5Y EPS CAGR
MIDE
12.79%
Winner
HWAY
17.13%
Debt to Equity
MIDE
41.07%
Winner
HWAY
30.99%
P/S Ratio
Winner
MIDE
1.52
HWAY
2.63
P/B Ratio
Winner
MIDE
2.63
HWAY
4.80

MIDE vs HWAY - Holdings Comparison

MIDE and HWAY have 26 common holdings. Overlap is 11.60%

MIDE's top 25 holdings weight is 22.70%. HWAY's top 25 holdings weight is 72.46%.

RankMIDEHWAY
#1
TWILIO INC CLASS A (TWLO) - 1.25%
CATERPILLAR INC (CAT) - 5.04%
#2
CARPENTER TECHNOLOGY CORP (CRS) - 1.22%
UNION PACIFIC CORP (UNP) - 4.89%
#3
MKS INC (MKSI) - 1.20%
CSX CORP (CSX) - 4.85%
#4
MCR EM S&P SC 400 SEP26 (n/a) - 1.11%
QUANTA SERVICES INC (PWR) - 4.84%
#5
ENTEGRIS INC (ENTG) - 1.09%
PARKER HANNIFIN CORP (PH) - 4.19%
#6
NVENT ELECTRIC PLC (NVT) - 1.09%
DEERE & CO (DE) - 4.02%
#7
ILLUMINA INC (ILMN) - 1.06%
EMERSON ELECTRIC CO (EMR) - 3.99%
#8
TECHNIPFMC PLC (FTI) - 1.05%
NORFOLK SOUTHERN CORP (NSC) - 3.83%
#9
STERLING INFRASTRUCTURE INC (STRL) - 1.03%
CRH PLC (CRH) - 3.63%
#10
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.99%
UNITED RENTALS INC (URI) - 3.49%
#11
EVERPURE INC CLASS A (P) - 0.99%
COMFORT SYSTEMS USA INC (FIX) - 3.25%
#12
UNITED THERAPEUTICS CORP (UTHR) - 0.92%
W.W. GRAINGER INC (GWW) - 3.08%
#13
OKTA INC CLASS A (OKTA) - 0.91%
NUCOR CORP (NUE) - 2.82%
#14
US FOODS HOLDING CORP (USFD) - 0.90%
FASTENAL CO (FAST) - 2.74%
#15
FABRINET (FN) - 0.81%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 2.31%
#16
TD SYNNEX CORP (SNX) - 0.80%
VULCAN MATERIALS CO (VMC) - 1.98%
#17
BURLINGTON STORES INC (BURL) - 0.79%
MARTIN MARIETTA MATERIALS INC (MLM) - 1.83%
#18
n/a (n/a) - 0.72%
EMCOR GROUP INC (EME) - 1.78%
#19
EAST WEST BANCORP INC (EWBC) - 0.71%
STEEL DYNAMICS INC (STLD) - 1.65%
#20
ITT INC (ITT) - 0.70%
XYLEM INC (XYL) - 1.56%
#21
NEXTPOWER INC CLASS A (NXT) - 0.70%
DOVER CORP (DOV) - 1.49%
#22
WESCO INTERNATIONAL INC (WCC) - 0.67%
CARPENTER TECHNOLOGY CORP (CRS) - 1.46%
#23
NEUROCRINE BIOSCIENCES INC (NBIX) - 0.67%
ATI INC (ATI) - 1.36%
#24
ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.66%
AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.32%
#25
SOMNIGROUP INTERNATIONAL INC (SGI) - 0.66%
RELIANCE INC (RS) - 1.06%
Total Holdings277100

MIDE vs HWAY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MIDE
+0.38%
HWAY
-1.27%
3M
Winner
MIDE
+5.16%
HWAY
+4.46%
6M
MIDE
+10.33%
Winner
HWAY
+15.32%
1Y
MIDE
+22.19%
Winner
HWAY
+31.23%
5Y(CAGR)
MIDE
+8.88%
HWAY
N/A
Max(CAGR)
MIDE
+9.10%
Winner
HWAY
+26.09%

MIDE vs HWAY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearMIDEHWAY
2026+13.89%+21.73%
2025+10.31%+20.79%
2024+11.99%+3.38%
2023+15.56%N/A
2022-11.78%N/A
2021+11.78%N/A

MIDE vs HWAY Drawdown Comparison

The maximum drawdown for MIDE was -24.60%, occurring on Apr 8, 2025. Recovery took 251 trading sessions.

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

The current MIDE drawdown is -1.27%. The current HWAY drawdown is -3.65%.

RankMIDEHWAY
#1-24.60%
Nov 25, 2024 - Nov 26, 2025
-25.96%
Nov 25, 2024 - Jul 25, 2025
#2-23.32%
Nov 15, 2021 - Dec 26, 2023
-12.63%
Feb 20, 2026 - Apr 23, 2026
#3-9.36%
Feb 10, 2026 - Apr 17, 2026
-7.42%
Jun 25, 2026 - Jul 20, 2026
#4-7.87%
Jul 16, 2024 - Sep 19, 2024
-7.19%
May 6, 2026 - Jun 15, 2026
#5-7.67%
Mar 28, 2024 - Jul 15, 2024
-5.78%
Oct 29, 2025 - Dec 3, 2025
#6-6.75%
May 7, 2021 - Aug 27, 2021
-3.97%
Jul 25, 2025 - Aug 13, 2025
#7-5.89%
Mar 15, 2021 - Apr 12, 2021
-3.77%
Dec 11, 2025 - Jan 6, 2026
#8-5.27%
Aug 27, 2021 - Oct 20, 2021
-3.51%
Nov 6, 2024 - Nov 22, 2024
#9-4.53%
Feb 24, 2021 - Mar 10, 2021
-3.47%
Oct 8, 2025 - Oct 21, 2025
#10-4.26%
Dec 26, 2023 - Feb 12, 2024
-3.12%
Oct 18, 2024 - Nov 6, 2024
#11-4.03%
May 6, 2026 - May 26, 2026
-2.79%
Sep 19, 2024 - Oct 11, 2024
#12-3.32%
Oct 18, 2024 - Nov 6, 2024
-2.43%
Aug 22, 2025 - Sep 22, 2025
#13-3.30%
Nov 11, 2024 - Nov 22, 2024
-2.39%
Apr 23, 2026 - Apr 30, 2026
#14-2.80%
Jun 30, 2026 - Jul 8, 2026
-2.29%
Aug 13, 2025 - Aug 22, 2025
#15-2.60%
Dec 11, 2025 - Jan 6, 2026
-2.19%
Feb 11, 2026 - Feb 20, 2026

Correlation

Correlation between MIDE and HWAY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2021 - 2026)

MIDE vs HWAY dividend yield comparison.

YearMIDEHWAY
20260.43%0.00%
20251.52%1.29%
20241.45%0.22%
20231.36%0.00%
20221.33%0.00%
20210.93%0.00%

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