HVAC vs HODU
Comparison between ADVISORSHARES HVAC AND INDUSTRIALS ETF (HVAC, ETF) and Direxion Daily HOOD Bull 2X ETF (HODU, ETF).
HVAC vs HODU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HVAC vs HODU - Holdings Comparison
HVAC and HODU have 0 common holdings. Overlap is 0.00%
HVAC's top 25 holdings weight is 99.13%. HODU's top 25 holdings weight is 4.93%.
| Rank | HVAC | HODU |
|---|---|---|
| #1 | STERLING INFRASTRUCTURE INC (STRL) - 8.17% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.93% |
| #2 | COMFORT SYSTEMS USA INC (FIX) - 6.85% | N/A |
| #3 | JABIL INC (JBL) - 6.00% | N/A |
| #4 | GE VERNOVA INC (GEV) - 4.86% | N/A |
| #5 | VERTIV HOLDINGS CO CLASS A (VRT) - 4.81% | N/A |
| #6 | MODINE MANUFACTURING CO (MOD) - 4.72% | N/A |
| #7 | BLOOM ENERGY CORP CLASS A (BE) - 4.36% | N/A |
| #8 | CURTISS-WRIGHT CORP (CW) - 4.18% | N/A |
| #9 | GENERAC HOLDINGS INC (GNRC) - 4.09% | N/A |
| #10 | NVENT ELECTRIC PLC (NVT) - 3.96% | N/A |
| #11 | AMPHENOL CORP CLASS A (APH) - 3.90% | N/A |
| #12 | WILLDAN GROUP INC (WLDN) - 3.86% | N/A |
| #13 | AAON INC (AAON) - 3.80% | N/A |
| #14 | BELDEN INC (BDC) - 3.73% | N/A |
| #15 | LEGENCE CORP ORDINARY SHARES CLASS A (LGN) - 3.60% | N/A |
| #16 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.58% | N/A |
| #17 | AMETEK INC (AME) - 3.44% | N/A |
| #18 | FORTIVE CORP (FTV) - 3.09% | N/A |
| #19 | BWX TECHNOLOGIES INC (BWXT) - 3.05% | N/A |
| #20 | MASTEC INC (MTZ) - 3.02% | N/A |
| #21 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.93% | N/A |
| #22 | PG&E CORP (PCG) - 2.91% | N/A |
| #23 | DIGITAL REALTY TRUST INC (DLR) - 2.77% | N/A |
| #24 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 1.91% | N/A |
| #25 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 1.54% | N/A |
| Total Holdings | 26 | 1 |
HVAC vs HODU - Historical Returns
Returns include dividend reinvestment.
HVAC vs HODU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | HVAC | HODU |
|---|---|---|
| 2026 | +23.56% | -62.37% |
| 2025 | +24.04% | -14.91% |
HVAC vs HODU Drawdown Comparison
The maximum drawdown for HVAC was -21.22%, occurring on Apr 8, 2025. Recovery took 66 trading sessions.
The maximum drawdown for HODU was -81.60%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current HVAC drawdown is -6.93%. The current HODU drawdown is -74.38%.
| Rank | HVAC | HODU |
|---|---|---|
| #1 | -21.22% Feb 5, 2025 - May 12, 2025 | -81.60% Dec 4, 2025 - Mar 30, 2026 |
| #2 | -14.83% Feb 25, 2026 - Apr 13, 2026 | -20.48% Nov 19, 2025 - Nov 26, 2025 |
| #3 | -10.48% May 6, 2026 - May 19, 2026 | -8.22% Nov 28, 2025 - Dec 3, 2025 |
| #4 | -9.72% Nov 10, 2025 - Jan 13, 2026 | N/A |
| #5 | -5.14% Feb 3, 2026 - Feb 9, 2026 | N/A |
| #6 | -4.39% Aug 28, 2025 - Sep 18, 2025 | N/A |
| #7 | -3.90% Sep 22, 2025 - Oct 8, 2025 | N/A |
| #8 | -3.07% Oct 8, 2025 - Oct 15, 2025 | N/A |
| #9 | -3.05% May 19, 2025 - Jun 3, 2025 | N/A |
| #10 | -2.86% Oct 20, 2025 - Oct 23, 2025 | N/A |
| #11 | -2.70% Apr 14, 2026 - Apr 17, 2026 | N/A |
| #12 | -2.60% Oct 31, 2025 - Nov 5, 2025 | N/A |
| #13 | -2.55% Apr 27, 2026 - May 5, 2026 | N/A |
| #14 | -2.50% Aug 13, 2025 - Aug 27, 2025 | N/A |
| #15 | -2.20% Aug 4, 2025 - Aug 12, 2025 | N/A |
Correlation
Correlation between HVAC and HODU is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2025 - 2026)
HVAC vs HODU dividend yield comparison.
| Year | HVAC | HODU |
|---|---|---|
| 2026 | 0.00% | 0.81% |
| 2025 | 0.19% | 0.31% |
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