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
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%.
| Rank | MIDE | HWAY |
|---|---|---|
| #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 Holdings | 277 | 100 |
MIDE vs HWAY - Historical Returns
Returns include dividend reinvestment.
MIDE vs HWAY - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MIDE | HWAY |
|---|---|---|
| 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%.
| Rank | MIDE | HWAY |
|---|---|---|
| #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.
Dividend Comparison (2021 - 2026)
MIDE vs HWAY dividend yield comparison.
| Year | MIDE | HWAY |
|---|---|---|
| 2026 | 0.43% | 0.00% |
| 2025 | 1.52% | 1.29% |
| 2024 | 1.45% | 0.22% |
| 2023 | 1.36% | 0.00% |
| 2022 | 1.33% | 0.00% |
| 2021 | 0.93% | 0.00% |
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