HVAC vs EFZ

Comparison between ADVISORSHARES HVAC AND INDUSTRIALS ETF (HVAC, ETF) and ProShares Short MSCI EAFE -1X Shares (EFZ, ETF).

HVAC vs EFZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HVAC(ETF)	EFZ(ETF)
Net Assets	$12M	$12M
Expense Ratio	1.00%	0.95%
Max Drawdown	21.22%	91.26%
Sharpe Ratio	1.46	-0.98
5Y Beta	1.27	-0.75
P/E Ratio	46.90	N/A
Forward P/E	32.13	N/A
PEG Ratio	0.58	N/A
5Y Dividends CAGR	N/A	134.24%
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

EFZ

$12M

Expense Ratio

HVAC

1.00%

Winner

EFZ

0.95%

Max Drawdown

Winner

HVAC

21.22%

EFZ

91.26%

Sharpe Ratio

Winner

HVAC

1.46

EFZ

-0.98

5Y Beta

HVAC

1.27

Winner

EFZ

-0.75

P/E Ratio

HVAC

46.90

EFZ

N/A

Forward P/E

HVAC

32.13

EFZ

N/A

PEG Ratio

HVAC

0.58

EFZ

N/A

5Y Dividends CAGR

HVAC

N/A

EFZ

134.24%

5Y EPS CAGR

HVAC

20.95%

EFZ

N/A

Debt to Equity

HVAC

59.60%

EFZ

N/A

P/S Ratio

HVAC

3.70

EFZ

N/A

P/B Ratio

HVAC

7.59

EFZ

N/A

HVAC vs EFZ - Historical Returns

Returns include dividend reinvestment.

Period	HVAC	EFZ
1 month	-2.69%	+1.03%
3 months	+14.42%	-3.77%
6 months	+22.96%	-7.97%
1 year	+48.23%	-12.56%
5 years(CAGR)	N/A	-5.12%
10 years(CAGR)	N/A	-8.05%
Max(CAGR)	+41.44%	-7.39%

HVAC

-2.69%

Winner

EFZ

+1.03%

Winner

HVAC

+14.42%

EFZ

-3.77%

Winner

HVAC

+22.96%

EFZ

-7.97%

Winner

HVAC

+48.23%

EFZ

-12.56%

5Y(CAGR)

HVAC

N/A

EFZ

-5.12%

10Y(CAGR)

HVAC

N/A

EFZ

-8.05%

Max(CAGR)

Winner

HVAC

+41.44%

EFZ

-7.39%

HVAC vs EFZ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	HVAC	EFZ
2026	+24.01%	-5.34%
2025	+24.04%	-21.27%
2024	N/A	+1.59%
2023	N/A	-9.72%
2022	N/A	+13.70%
2021	N/A	-12.38%
2020	N/A	-15.18%
2019	N/A	-16.68%
2018	N/A	+17.23%
2017	N/A	-19.67%
2016	N/A	-6.34%
2015	N/A	-3.43%
2014	N/A	+1.98%
2013	N/A	-18.85%
2012	N/A	-17.16%
2011	N/A	+3.73%
2010	N/A	-11.79%
2009	N/A	-29.66%
2008	N/A	+37.36%
2007	N/A	+3.65%

HVAC vs EFZ Drawdown Comparison

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

The maximum drawdown for EFZ was -88.09%, occurring on Feb 25, 2026. This drawdown has not yet recovered.

The current HVAC drawdown is -6.60%. The current EFZ drawdown is -87.70%.

Rank	HVAC	EFZ
#1	-21.22% Feb 5, 2025 - May 12, 2025	-88.09% Mar 9, 2009 - Feb 25, 2026
#2	-14.83% Feb 25, 2026 - Apr 13, 2026	-25.68% Oct 27, 2008 - Mar 9, 2009
#3	-10.48% May 6, 2026 - May 19, 2026	-16.09% Oct 10, 2008 - Oct 27, 2008
#4	-9.72% Nov 10, 2025 - Jan 13, 2026	-12.93% Feb 8, 2008 - Jul 2, 2008
#5	-5.14% Feb 3, 2026 - Feb 9, 2026	-11.25% Sep 17, 2008 - Sep 29, 2008
#6	-4.39% Aug 28, 2025 - Sep 18, 2025	-5.93% Nov 19, 2007 - Dec 17, 2007
#7	-3.90% Sep 22, 2025 - Oct 8, 2025	-5.91% Jan 23, 2008 - Feb 7, 2008
#8	-3.07% Oct 8, 2025 - Oct 15, 2025	-5.26% Jul 15, 2008 - Aug 13, 2008
#9	-3.05% May 19, 2025 - Jun 3, 2025	-5.23% Sep 29, 2008 - Oct 6, 2008
#10	-2.86% Oct 20, 2025 - Oct 23, 2025	-3.30% Dec 17, 2007 - Jan 7, 2008
#11	-2.70% Apr 14, 2026 - Apr 17, 2026	-3.14% Oct 25, 2007 - Nov 7, 2007
#12	-2.60% Oct 31, 2025 - Nov 5, 2025	-2.98% Sep 9, 2008 - Sep 15, 2008
#13	-2.55% Apr 27, 2026 - May 5, 2026	-2.74% Aug 25, 2008 - Sep 4, 2008
#14	-2.50% Aug 13, 2025 - Aug 27, 2025	-2.24% Nov 12, 2007 - Nov 19, 2007
#15	-2.20% Aug 4, 2025 - Aug 12, 2025	-2.10% Sep 5, 2008 - Sep 9, 2008

Correlation

Correlation between HVAC and EFZ is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.95

-101