Performance analysis of HWAY (THEMES US INFRASTRUCTURE ETF)
Annual Return
Since Sep 12, 2024, HWAY has had an average annual return of +23.55%, outperforming the benchmark SPY, which returned +18% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +19.27% | +19.98% | +3.38% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.06% | +8.54% | -7.99% | +13.35% | -0.75% | +5.48% | -6.00% | +19.27% | |||||
| 2025 | +5.46% | -4.89% | -5.82% | +0.73% | +6.48% | +5.48% | +6.08% | +1.30% | +2.27% | +1.90% | +0.55% | -0.30% | +19.98% |
| 2024 | +6.89% | -0.00936% | +9.76% | -11.87% | +3.38% |
Drawdown analysis of HWAY (THEMES US INFRASTRUCTURE ETF)
The maximum drawdown for the HWAY was -25.96%, occurring on Apr 8, 2025. Recovery took 74 trading sessions.
The current HWAY drawdown is -7.42%.
Since Sep 12, 2024 HWAY has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.96% | Nov 25, 2024 | 90 | Apr 8, 2025 | 74 | Jul 25, 2025 | 164 |
| -12.63% | Feb 20, 2026 | 26 | Mar 30, 2026 | 17 | Apr 23, 2026 | 43 |
| -7.42% | Jun 25, 2026 | 16 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -7.19% | May 6, 2026 | 9 | May 19, 2026 | 18 | Jun 15, 2026 | 27 |
| -5.78% | Oct 29, 2025 | 16 | Nov 20, 2025 | 8 | Dec 3, 2025 | 24 |
| -3.98% | Jul 25, 2025 | 5 | Aug 1, 2025 | 8 | Aug 13, 2025 | 13 |
| -3.77% | Dec 11, 2025 | 4 | Dec 17, 2025 | 12 | Jan 6, 2026 | 16 |
| -3.51% | Nov 6, 2024 | 7 | Nov 15, 2024 | 5 | Nov 22, 2024 | 12 |
| -3.48% | Oct 8, 2025 | 2 | Oct 10, 2025 | 7 | Oct 21, 2025 | 9 |
| -3.12% | Oct 18, 2024 | 5 | Oct 25, 2024 | 8 | Nov 6, 2024 | 13 |
| -2.80% | Sep 19, 2024 | 4 | Sep 25, 2024 | 12 | Oct 11, 2024 | 16 |
| -2.43% | Aug 22, 2025 | 7 | Sep 3, 2025 | 13 | Sep 22, 2025 | 20 |
| -2.39% | Apr 23, 2026 | 4 | Apr 29, 2026 | 1 | Apr 30, 2026 | 5 |
| -2.30% | Aug 13, 2025 | 6 | Aug 21, 2025 | 1 | Aug 22, 2025 | 7 |
| -2.19% | Feb 11, 2026 | 1 | Feb 12, 2026 | 5 | Feb 20, 2026 | 6 |
| -2.18% | Jan 6, 2026 | 1 | Jan 7, 2026 | 2 | Jan 9, 2026 | 3 |
| -2.18% | Jun 22, 2026 | 1 | Jun 23, 2026 | 2 | Jun 25, 2026 | 3 |
| -2.05% | Oct 21, 2025 | 1 | Oct 22, 2025 | 2 | Oct 24, 2025 | 3 |
| -1.94% | Jan 16, 2026 | 1 | Jan 20, 2026 | 1 | Jan 21, 2026 | 2 |
| -1.70% | Apr 30, 2026 | 2 | May 4, 2026 | 1 | May 5, 2026 | 3 |
| -1.67% | Jan 22, 2026 | 6 | Jan 30, 2026 | 2 | Feb 3, 2026 | 8 |
| -1.57% | Dec 4, 2025 | 3 | Dec 9, 2025 | 1 | Dec 10, 2025 | 4 |
| -1.50% | Sep 22, 2025 | 3 | Sep 25, 2025 | 2 | Sep 29, 2025 | 5 |
| -1.05% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -1.03% | Jun 16, 2026 | 1 | Jun 17, 2026 | 1 | Jun 18, 2026 | 2 |