- CUSIP
- 00768Y271
- Issuer
- AdvisorShares
- Inception Date
- Feb 3, 2025
- Region
- North America (U.S.)
- Category
- Industrials Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $13M
Share Price Chart
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Performance
HVAC Performance Chart
AdvisorShares HVAC and Industrials ETF (HVAC) is up 36.0% since the beginning of the year. HVAC is currently trading at $42 per share.
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Returns By Period
AdvisorShares HVAC and Industrials ETF (HVAC) has returned 36.03% so far this year and 58.64% over the past 12 months.
AdvisorShares HVAC and Industrials ETF
- 1D
- 2.48%
- 1M
- 6.27%
- YTD
- 36.03%
- 6M
- 35.17%
- 1Y
- 58.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
HVAC Monthly Returns History
Based on dividend-adjusted daily data since Feb 4, 2025, HVAC's average daily return is +0.17%, while the average monthly return is +3.32%. At this rate, an investment would double in approximately 1.8 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2026 with a return of +16.7%, while the worst month was Mar 2026 at -8.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.
On a daily basis, HVAC closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +9.7%, while the worst single day was Apr 3, 2025 at -6.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.47% | 8.77% | -8.18% | 16.69% | 1.15% | 4.45% | 36.03% | ||||||
| 2025 | -7.44% | -5.03% | 4.14% | 12.54% | 7.32% | 9.59% | -1.18% | 1.96% | 7.68% | -2.64% | -3.77% | 23.15% |
Benchmark Metrics
AdvisorShares HVAC and Industrials ETF has an annualized alpha of 21.37%, beta of 1.33, and R2 of 0.61 versus S&P 500 Index. Calculated based on daily prices since February 04, 2025.
- This ETF captured 188.90% of S&P 500 Index gains but only 57.22% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 21.37% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 21.37%
- Beta
- 1.33
- R²
- 0.61
- Upside Capture
- 188.90%
- Downside Capture
- 57.22%
Expense Ratio
HVAC has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HVAC ranks 66 for risk / return — better than 66% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AdvisorShares HVAC and Industrials ETF (HVAC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HVAC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.35 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.96 | 2.66 | +1.30 |
| Martin ratioReturn relative to average drawdown | 13.42 | 11.86 | +1.56 |
Dividends
Dividend History
AdvisorShares HVAC and Industrials ETF provided a 0.14% dividend yield over the last twelve months, with an annual payout of $0.06 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.06 | $0.06 |
Dividend yield | 0.14% | 0.19% |
Monthly Dividends
The table displays the monthly dividend distributions for AdvisorShares HVAC and Industrials ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AdvisorShares HVAC and Industrials ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AdvisorShares HVAC and Industrials ETF was 21.22%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current AdvisorShares HVAC and Industrials ETF drawdown is 0.93%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -21.22%Apr 2025 | 2mo 1d | 1mo 4d | 3mo 5dFeb 2025 - May 2025 |
2026 correction2026 | -14.83%Mar 2026 | 1mo 2d | 14d | 1mo 16dFeb 2026 - Apr 2026 |
2026 correction2026 | -11.53%Jun 2026 | 1mo 4d | — | 1mo 16dMay 2026 - now |
2025 pullback2025 | -9.72%Nov 2025 | 9d | 1mo 24d | 2mo 3dNov 2025 - Jan 2026 |
2026 pullback2026 | -5.14%Feb 2026 | 1d | 4d | 5dFeb 2026 - Feb 2026 |
Drawdown Indicators
| HVAC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.22% | -56.78% | +35.56% |
Max Drawdown (1Y)Largest decline over 1 year | -14.83% | -9.10% | -5.73% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.93% | -2.49% | +1.56% |
Average DrawdownAverage peak-to-trough decline | -3.99% | -10.72% | +6.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.37% | 2.03% | +2.34% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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