AdvisorShares HVAC and Industrials ETF (HVAC) belongs to the Industrials Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with HVAC. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to HVAC
HVAC charges 1.00% annually. There are 38 ETFs in the Industrials Equities category with lower expense ratios, going as low as 0.08%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Industrial Select Sector SPDR Fund | 0.08% | 32.51B | Dec 1998 | HVAC vs XLI | |
| Fidelity MSCI Industrials Index ETF | 0.08% | 2.10B | Oct 2013 | HVAC vs FIDU | |
| Vanguard Industrials ETF | 0.09% | 8.40B | Sep 2004 | HVAC vs VIS | |
| Invesco S&P SmallCap Industrials ETF | 0.29% | 187.33M | Apr 2010 | HVAC vs PSCI | |
| Themes US Infrastructure ETF | 0.29% | 3.50M | Sep 2024 | HVAC vs HWAY |
Best Risk-Adjusted Alternatives to HVAC
HVAC has a PortfoliosLab risk / return rank of 62. There are 6 ETFs in the Industrials Equities category with higher risk-adjusted ranks, going as high as 84.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| SPDR S&P Kensho Final Frontiers ETF | 84 | 245.14M | Oct 2018 | HVAC vs ROKT | |
| iShares U.S. Manufacturing ETF | 75 | 59.67M | Jul 2024 | HVAC vs MADE | |
| Invesco DWA Industrials Momentum ETF | 72 | 472.08M | Oct 2006 | HVAC vs PRN | |
| Themes US Infrastructure ETF | 71 | 3.50M | Sep 2024 | HVAC vs HWAY | |
| First Trust Alerian U.S. NextGen Infrastructure ET... | 71 | 35.89M | Oct 2008 | HVAC vs RBLD |
Top Performing HVAC Alternatives (YTD)
HVAC is at 33.33% YTD. There are 2 ETFs in the Industrials Equities category with higher YTD returns, going as high as 45.08%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco DWA Industrials Momentum ETF | 45.08% | 472.08M | Oct 2006 | HVAC vs PRN | |
| SPDR S&P Kensho Final Frontiers ETF | 34.05% | 245.14M | Oct 2018 | HVAC vs ROKT | |
| Themes US Infrastructure ETF | 24.28% | 3.50M | Sep 2024 | HVAC vs HWAY | |
| iShares U.S. Manufacturing ETF | 22.67% | 59.67M | Jul 2024 | HVAC vs MADE | |
| Global X US Infrastructure Development ETF | 20.97% | 14.28B | Mar 2017 | HVAC vs PAVE |
Lowest Volatility Alternatives to HVAC
HVAC has 29.30% 1-year volatility. There are 31 ETFs in the Industrials Equities category with lower 1-year volatility, going as low as 10.41%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| ProShares DJ Brookfield Global Infrastructure ETF | 10.41% | 174.09M | Mar 2014 | HVAC vs TOLZ | |
| iShares Global Infrastructure ETF | 10.56% | 10.84B | Dec 2007 | HVAC vs IGF | |
| Russell Investments Global Infrastructure ETF | 10.64% | — | May 2025 | HVAC vs RIFR | |
| State Street Industrial Select Sector SPDR Premium... | 12.19% | 6.95M | Jul 2025 | HVAC vs XLII | |
| VanEck Vectors Environmental Services ETF | 13.73% | 98.24M | Oct 2006 | HVAC vs EVX |
Lowest Drawdown Alternatives to HVAC
HVAC has a 1-year max drawdown of -14.83%. There are 25 ETFs in the Industrials Equities category with shallower 1-year drawdowns, going as shallow as -5.18%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| ProShares DJ Brookfield Global Infrastructure ETF | -5.18% | 174.09M | Mar 2014 | HVAC vs TOLZ | |
| iShares Global Infrastructure ETF | -5.87% | 10.84B | Dec 2007 | HVAC vs IGF | |
| Russell Investments Global Infrastructure ETF | -6.80% | — | May 2025 | HVAC vs RIFR | |
| First Trust Alerian U.S. NextGen Infrastructure ET... | -7.19% | 35.89M | Oct 2008 | HVAC vs RBLD | |
| iShares U.S. Infrastructure ETF | -8.40% | 4.26B | Apr 2018 | HVAC vs IFRA |
Other ETFs from AdvisorShares
The 10 most viewed AdvisorShares ETFs shown here include MSOS, AADR, YOLO and span 7 categories. AUM among these funds goes as high as $992M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| AdvisorShares Pure US Cannabis ETF | Small Cap Blend Equities, Cannabis | 39 | -4.66% | 991.54M | Sep 2020 | HVAC vs MSOS | |
| AdvisorShares Dorsey Wright ADR ETF | Global Equities | 14 | -5.16% | 42.40M | Jul 2010 | HVAC vs AADR | |
| AdvisorShares Pure Cannabis ETF | Cannabis | 26 | -19.39% | 33.76M | Apr 2019 | HVAC vs YOLO | |
| AdvisorShares Focused Equity ETF | Large Cap Growth Equities | 7 | -2.08% | 133.34M | Sep 2016 | HVAC vs CWS | |
| AdvisorShares Ranger Equity Bear ETF | Inverse Equities | 10 | 6.12% | 67.03M | Jan 2011 | HVAC vs HDGE | |
| Advisorshares Msos 2x Daily ETF | Leveraged Equities | 22 | -40.18% | 61.99M | Aug 2022 | HVAC vs MSOX | |
| AdvisorShares Gerber Kawasaki ETF | Large Cap Growth Equities | 42 | 13.03% | 31.47M | Jul 2021 | HVAC vs GK | |
| AdvisorShares Q Dynamic Growth ETF | Large Cap Growth Equities | 53 | 7.30% | 33.21M | Dec 2020 | HVAC vs QPX | |
| AdvisorShares Vice ETF | Consumer Discretionary Equities | 8 | 4.29% | 7.33M | Dec 2017 | HVAC vs VICE | |
| AdvisorShares Hotel ETF | Consumer Discretionary Equities | 37 | 10.82% | 2.60M | Apr 2021 | HVAC vs BEDZ |
Often Compared With HVAC
Investors most often compare HVAC with FOWF, IVEP, GDE. These 20 comparison targets span 8 categories, based on PortfoliosLab usage data.
Compare HVAC with Any Fund or Stock
Compare HVAC with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair HVAC with funds that move differently
AdvisorShares HVAC and Industrials ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to HVAC.
Explore HVAC Diversifiers