Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
HWAY (Themes US Infrastructure ETF) NA 92.06% 15.43% 25.57% -5.94% -1.18% 6.91%
Data as of 01/10/2017, Common starting date is 08/13/1991
More Performance Analytics Comparison
Name Start Date End Date
HWAY (Themes US Infrastructure ETF) 08/13/1991 01/10/2017
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Annualized Return (%) 5.33 92.06 15.43 25.57 -5.94 -1.18 6.91 4.18 76.77 -35.26 29.51 43.46 55.98 -38.53 -39.15 59.76 -80.36 22.49 5.44 36.96 38.42 36.40 -45.21 177.74 152.06 -53.50 40.18 14.79 22.37 87.65 -76.45 10.26 -1.27 83.72
Sharpe Ratio NA 1.71 0.36 0.55 -0.11 NA NA 10.20 1.52 -0.81 0.88 0.76 1.26 -0.50 -0.96 0.86 -0.94 0.59 0.05 1.09 0.92 0.44 -0.59 2.10 2.23 -1.05 0.71 0.22 0.37 1.41 -1.01 0.12 -0.08 5.81
Standard Deviation(%) NA 50.55 43.13 46.45 56.27 NA NA 44.82 50.39 43.43 33.39 56.93 44.90 76.40 40.94 69.04 85.94 32.98 37.12 31.72 40.62 80.68 78.02 85.47 66.33 54.13 51.85 50.07 50.42 59.55 79.03 64.99 48.63 65.81
Draw Down(%) NA 26.49 57.05 57.05 91.81 NA NA 2.27 26.49 56.00 22.37 56.27 25.27 67.56 49.53 50.57 91.46 13.91 28.21 19.07 35.67 53.46 62.27 41.34 33.33 66.13 39.13 30.43 36.70 32.84 79.79 36.63 31.11 15.79
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 2.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.92 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 01/10/2017, Common starting date is 08/13/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HWAY (Themes US Infrastructure ETF) -45.12%
Nov 2007 – Nov 2010
-32.46%
May 2007 – May 2012
-15.93%
Oct 2001 – Oct 2011
-7.72%
Jun 2001 – Jun 2016
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HWAY (Themes US Infrastructure ETF) 91.55%
Jun 2000 – Jun 2003
57.42%
May 2000 – May 2005
30.37%
Aug 1995 – Aug 2005
14.44%
Sep 1991 – Sep 2006
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return