HVAC vs BFIX

Comparison between ADVISORSHARES HVAC AND INDUSTRIALS ETF (HVAC, ETF) and BUILD BOND INNOVATION ETF (BFIX, ETF).

HVAC vs BFIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HVAC(ETF)	BFIX(ETF)
Net Assets	$12M	$12M
Expense Ratio	1.00%	0.45%
Max Drawdown	21.22%	10.62%
Sharpe Ratio	1.46	0.14
5Y Beta	1.27	0.01
P/E Ratio	46.90	N/A
Forward P/E	32.13	N/A
PEG Ratio	0.58	N/A
5Y EPS CAGR	20.95%	N/A
Debt to Equity	59.60%	N/A
P/S Ratio	3.70	N/A
P/B Ratio	7.59	N/A

Net Assets

HVAC

$12M

Winner

BFIX

$12M

Expense Ratio

HVAC

1.00%

Winner

BFIX

0.45%

Max Drawdown

HVAC

21.22%

Winner

BFIX

10.62%

Sharpe Ratio

Winner

HVAC

1.46

BFIX

0.14

5Y Beta

HVAC

1.27

Winner

BFIX

0.01

P/E Ratio

HVAC

46.90

BFIX

N/A

Forward P/E

HVAC

32.13

BFIX

N/A

PEG Ratio

HVAC

0.58

BFIX

N/A

5Y EPS CAGR

HVAC

20.95%

BFIX

N/A

Debt to Equity

HVAC

59.60%

BFIX

N/A

P/S Ratio

HVAC

3.70

BFIX

N/A

P/B Ratio

HVAC

7.59

BFIX

N/A

HVAC vs BFIX - Historical Returns

Returns include dividend reinvestment.

Period	HVAC	BFIX
1 month	-2.69%	-0.52%
3 months	+14.42%	-0.17%
6 months	+22.96%	+1.27%
1 year	+48.23%	+4.26%
5 years(CAGR)	N/A	+3.94%
Max(CAGR)	+41.44%	+3.94%

HVAC

-2.69%

Winner

BFIX

-0.52%

Winner

HVAC

+14.42%

BFIX

-0.17%

Winner

HVAC

+22.96%

BFIX

+1.27%

Winner

HVAC

+48.23%

BFIX

+4.26%

5Y(CAGR)

HVAC

N/A

BFIX

+3.94%

Max(CAGR)

Winner

HVAC

+41.44%

BFIX

+3.94%

HVAC vs BFIX - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	HVAC	BFIX
2026	+24.01%	+0.89%
2025	+24.04%	+6.00%
2024	N/A	+13.16%
2023	N/A	+4.89%
2022	N/A	-6.82%

HVAC vs BFIX Drawdown Comparison

The maximum drawdown for HVAC was -21.22%, occurring on Apr 8, 2025. Recovery took 66 trading sessions.

The maximum drawdown for BFIX was -8.04%, occurring on Oct 14, 2022. Recovery took 522 trading sessions.

The current HVAC drawdown is -6.60%. The current BFIX drawdown is -0.69%.

Rank	HVAC	BFIX
#1	-21.22% Feb 5, 2025 - May 12, 2025	-8.04% Mar 1, 2022 - Mar 28, 2024
#2	-14.83% Feb 25, 2026 - Apr 13, 2026	-4.05% Sep 3, 2024 - Nov 11, 2024
#3	-10.48% May 6, 2026 - May 19, 2026	-1.61% May 21, 2024 - Jun 13, 2024
#4	-9.72% Nov 10, 2025 - Jan 13, 2026	-1.45% Apr 9, 2024 - May 20, 2024
#5	-5.14% Feb 3, 2026 - Feb 9, 2026	-1.26% Jul 16, 2024 - Aug 13, 2024
#6	-4.39% Aug 28, 2025 - Sep 18, 2025	-1.22% Apr 30, 2025 - Jul 16, 2025
#7	-3.90% Sep 22, 2025 - Oct 8, 2025	-0.94% Feb 26, 2026 - May 21, 2026
#8	-3.07% Oct 8, 2025 - Oct 15, 2025	-0.92% Dec 4, 2024 - Jan 21, 2025
#9	-3.05% May 19, 2025 - Jun 3, 2025	-0.90% Feb 11, 2022 - Mar 1, 2022
#10	-2.86% Oct 20, 2025 - Oct 23, 2025	-0.87% Oct 27, 2025 - Dec 22, 2025
#11	-2.70% Apr 14, 2026 - Apr 17, 2026	-0.71% Dec 23, 2025 - Jan 13, 2026
#12	-2.60% Oct 31, 2025 - Nov 5, 2025	-0.66% Jul 22, 2025 - Aug 13, 2025
#13	-2.55% Apr 27, 2026 - May 5, 2026	-0.63% Aug 13, 2025 - Sep 4, 2025
#14	-2.50% Aug 13, 2025 - Aug 27, 2025	-0.59% Oct 8, 2025 - Oct 27, 2025
#15	-2.20% Aug 4, 2025 - Aug 12, 2025	-0.53% Feb 24, 2025 - Mar 3, 2025