HVAC vs FOWF
Comparison between ADVISORSHARES HVAC AND INDUSTRIALS ETF (HVAC, ETF) and PACER SOLACTIVE WHITNEY FUTURE OF WARFARE ETF (FOWF, ETF).
HVAC vs FOWF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HVAC
$15M
FOWF
$15M
Expense Ratio
HVAC
1.00%
Winner
FOWF
0.49%
Max Drawdown
HVAC
21.22%
Winner
FOWF
12.29%
Sharpe Ratio
Winner
HVAC
0.86
FOWF
0.82
5Y Beta
HVAC
1.32
Winner
FOWF
0.73
P/E Ratio
HVAC
41.87
Winner
FOWF
31.88
Forward P/E
HVAC
28.42
Winner
FOWF
20.69
PEG Ratio
HVAC
0.43
Winner
FOWF
0.26
5Y EPS CAGR
Winner
HVAC
19.40%
FOWF
10.22%
Debt to Equity
HVAC
73.28%
Winner
FOWF
28.67%
P/S Ratio
HVAC
3.60
Winner
FOWF
2.31
P/B Ratio
HVAC
9.26
Winner
FOWF
4.71
HVAC vs FOWF - Holdings Comparison
HVAC and FOWF have 5 common holdings. Overlap is 3.31%
HVAC's top 25 holdings weight is 96.64%. FOWF's top 25 holdings weight is 60.05%.
| Rank | HVAC | FOWF |
|---|---|---|
| #1 | STERLING INFRASTRUCTURE INC (STRL) - 7.74% | RTX CORP (RTX) - 7.97% |
| #2 | COMFORT SYSTEMS USA INC (FIX) - 7.09% | GENERAL DYNAMICS CORP (GD) - 7.61% |
| #3 | JABIL INC (JBL) - 5.57% | LOCKHEED MARTIN CORP (LMT) - 7.27% |
| #4 | AMPHENOL CORP CLASS A (APH) - 5.50% | BOEING CO (BA) - 6.99% |
| #5 | CURTISS-WRIGHT CORP (CW) - 5.39% | NORTHROP GRUMMAN CORP (NOC) - 4.98% |
| #6 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 5.30% | BAE SYSTEMS PLC (n/a) - 3.31% |
| #7 | VERTIV HOLDINGS CO CLASS A (VRT) - 5.00% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.19% |
| #8 | AMETEK INC (AME) - 4.94% | n/a (DELL) - 2.18% |
| #9 | NVENT ELECTRIC PLC (NVT) - 4.94% | LEIDOS HOLDINGS INC (LDOS) - 1.61% |
| #10 | GE VERNOVA INC (GEV) - 4.86% | DATADOG INC CLASS A (DDOG) - 1.27% |
| #11 | CATERPILLAR INC (CAT) - 4.85% | PALO ALTO NETWORKS INC (PANW) - 1.22% |
| #12 | 3M CO (MMM) - 4.83% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.20% |
| #13 | BELDEN INC (BDC) - 4.71% | KLA CORP (KLAC) - 1.12% |
| #14 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 4.41% | n/a (PLTR) - 1.10% |
| #15 | LENNOX INTERNATIONAL INC (LII) - 4.31% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.10% |
| #16 | BLOOM ENERGY CORP CLASS A (BE) - 4.27% | HONEYWELL INTERNATIONAL INC (HON) - 1.07% |
| #17 | FORTIVE CORP (FTV) - 3.41% | HONEYWELL AEROSPACE INC (HONA) - 1.06% |
| #18 | WILLDAN GROUP INC (WLDN) - 3.32% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.01% |
| #19 | MODINE MANUFACTURING CO (MOD) - 3.15% | CORNING INC (GLW) - 1.00% |
| #20 | MASTEC INC (MTZ) - 3.05% | CISCO SYSTEMS INC (CSCO) - 0.83% |
| #21 | N/A | GLOBALFOUNDRIES INC (GFS) - 0.82% |
| #22 | N/A | SAFRAN SA (n/a) - 0.79% |
| #23 | N/A | MTU AERO ENGINES AG (n/a) - 0.79% |
| #24 | N/A | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.78% |
| #25 | N/A | ROCKWELL AUTOMATION INC (ROK) - 0.78% |
| Total Holdings | 20 | 99 |
HVAC vs FOWF - Historical Returns
Returns include dividend reinvestment.
1M
HVAC
-9.18%
Winner
FOWF
+2.25%
3M
HVAC
-6.37%
Winner
FOWF
+3.35%
6M
Winner
HVAC
+9.99%
FOWF
+1.12%
1Y
Winner
HVAC
+27.55%
FOWF
+13.66%
Max(CAGR)
Winner
HVAC
+32.08%
FOWF
+24.67%
HVAC vs FOWF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | HVAC | FOWF |
|---|---|---|
| 2026 | +17.10% | +8.09% |
| 2025 | +24.04% | +30.04% |
| 2024 | N/A | +0.39% |
HVAC vs FOWF Drawdown Comparison
The maximum drawdown for HVAC was -21.22%, occurring on Apr 8, 2025. Recovery took 66 trading sessions.
The maximum drawdown for FOWF was -12.29%, occurring on Apr 7, 2025. Recovery took 25 trading sessions.
The current HVAC drawdown is -13.22%. The current FOWF drawdown is -2.66%.
| Rank | HVAC | FOWF |
|---|---|---|
| #1 | -21.22% Feb 5, 2025 - May 12, 2025 | -12.29% Mar 25, 2025 - Apr 30, 2025 |
| #2 | -16.83% Jun 22, 2026 - Jul 20, 2026 | -10.07% Mar 2, 2026 - Mar 30, 2026 |
| #3 | -14.83% Feb 25, 2026 - Apr 13, 2026 | -7.18% Oct 8, 2025 - Jan 5, 2026 |
| #4 | -11.53% May 6, 2026 - Jun 22, 2026 | -3.25% Jan 27, 2026 - Feb 9, 2026 |
| #5 | -9.72% Nov 10, 2025 - Jan 13, 2026 | -2.98% Dec 26, 2024 - Jan 17, 2025 |
| #6 | -5.14% Feb 3, 2026 - Feb 9, 2026 | -2.75% Mar 5, 2025 - Mar 17, 2025 |
| #7 | -4.39% Aug 28, 2025 - Sep 18, 2025 | -2.67% Jan 23, 2025 - Mar 5, 2025 |
| #8 | -3.90% Sep 22, 2025 - Oct 8, 2025 | -2.60% Jul 23, 2025 - Aug 26, 2025 |
| #9 | -3.07% Oct 8, 2025 - Oct 15, 2025 | -1.81% Feb 19, 2026 - Feb 27, 2026 |
| #10 | -3.05% May 19, 2025 - Jun 3, 2025 | -1.72% Jan 16, 2026 - Jan 27, 2026 |
| #11 | -2.86% Oct 20, 2025 - Oct 23, 2025 | -1.67% Feb 9, 2026 - Feb 13, 2026 |
| #12 | -2.70% Apr 14, 2026 - Apr 17, 2026 | -1.61% Mar 19, 2025 - Mar 25, 2025 |
| #13 | -2.60% Oct 31, 2025 - Nov 5, 2025 | -1.39% May 20, 2025 - May 27, 2025 |
| #14 | -2.55% Apr 27, 2026 - May 5, 2026 | -1.16% Aug 28, 2025 - Sep 11, 2025 |
| #15 | -2.50% Aug 13, 2025 - Aug 27, 2025 | -1.15% Feb 13, 2026 - Feb 19, 2026 |
Correlation
Correlation between HVAC and FOWF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2025 - 2026)
HVAC vs FOWF dividend yield comparison.
| Year | HVAC | FOWF |
|---|---|---|
| 2026 | 0.00% | 0.45% |
| 2025 | 0.19% | 0.79% |
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