HVAC vs MOTO
Comparison between ADVISORSHARES HVAC AND INDUSTRIALS ETF (HVAC, ETF) and GUINNESS ATKINSON SMART TRANSPORTATION & TECHNOLOGY ETF (MOTO, ETF).
HVAC vs MOTO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HVAC
$9.80M
MOTO
$9.80M
Expense Ratio
HVAC
1.00%
Winner
MOTO
0.68%
Max Drawdown
Winner
HVAC
21.22%
MOTO
38.24%
Sharpe Ratio
HVAC
1.45
Winner
MOTO
1.68
5Y Beta
Winner
HVAC
1.27
MOTO
1.28
P/E Ratio
HVAC
46.59
Winner
MOTO
31.25
Forward P/E
HVAC
32.19
Winner
MOTO
24.09
PEG Ratio
Winner
HVAC
0.56
MOTO
0.92
5Y Dividends CAGR
HVAC
N/A
MOTO
-1.66%
5Y EPS CAGR
HVAC
20.55%
MOTO
20.55%
Debt to Equity
HVAC
60.74%
MOTO
N/A
P/S Ratio
HVAC
3.67
Winner
MOTO
1.97
P/B Ratio
HVAC
7.53
Winner
MOTO
4.80
HVAC vs MOTO - Holdings Comparison
HVAC and MOTO have 2 common holdings. Overlap is 3.90%
HVAC's top 25 holdings weight is 99.13%. MOTO's top 25 holdings weight is 84.68%.
| Rank | HVAC | MOTO |
|---|---|---|
| #1 | STERLING INFRASTRUCTURE INC (STRL) - 8.17% | QUANTA SERVICES INC (PWR) - 5.30% |
| #2 | COMFORT SYSTEMS USA INC (FIX) - 6.85% | INFINEON TECHNOLOGIES AG (n/a) - 5.11% |
| #3 | JABIL INC (JBL) - 6.00% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.00% |
| #4 | GE VERNOVA INC (GEV) - 4.86% | ANALOG DEVICES INC (ADI) - 4.17% |
| #5 | VERTIV HOLDINGS CO CLASS A (VRT) - 4.81% | ALPHABET INC CLASS C (GOOG) - 4.12% |
| #6 | MODINE MANUFACTURING CO (MOD) - 4.72% | NVIDIA CORP (NVDA) - 3.94% |
| #7 | BLOOM ENERGY CORP CLASS A (BE) - 4.36% | NXP SEMICONDUCTORS NV (NXPI) - 3.66% |
| #8 | CURTISS-WRIGHT CORP (CW) - 4.18% | DANA INC (DAN) - 3.65% |
| #9 | GENERAC HOLDINGS INC (GNRC) - 4.09% | ON SEMICONDUCTOR CORP (ON) - 3.60% |
| #10 | NVENT ELECTRIC PLC (NVT) - 3.96% | AMPHENOL CORP CLASS A (APH) - 3.56% |
| #11 | AMPHENOL CORP CLASS A (APH) - 3.90% | EATON CORP PLC (ETN) - 3.51% |
| #12 | WILLDAN GROUP INC (WLDN) - 3.86% | RENESAS ELECTRONICS CORP (n/a) - 3.47% |
| #13 | AAON INC (AAON) - 3.80% | KIA CORP (n/a) - 3.39% |
| #14 | BELDEN INC (BDC) - 3.73% | SIEMENS AG (n/a) - 3.26% |
| #15 | LEGENCE CORP ORDINARY SHARES CLASS A (LGN) - 3.60% | VOLVO AB CLASS B (n/a) - 3.21% |
| #16 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.58% | TESLA INC (TSLA) - 3.18% |
| #17 | AMETEK INC (AME) - 3.44% | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 3.00% |
| #18 | FORTIVE CORP (FTV) - 3.09% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.79% |
| #19 | BWX TECHNOLOGIES INC (BWXT) - 3.05% | POWER INTEGRATIONS INC (POWI) - 2.74% |
| #20 | MASTEC INC (MTZ) - 3.02% | GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 2.66% |
| #21 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.93% | SAMSUNG SDI CO LTD (n/a) - 2.59% |
| #22 | PG&E CORP (PCG) - 2.91% | BYD CO LTD CLASS H (n/a) - 2.54% |
| #23 | DIGITAL REALTY TRUST INC (DLR) - 2.77% | JOHNSON MATTHEY PLC (n/a) - 2.32% |
| #24 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 1.91% | DARLING INGREDIENTS INC (DAR) - 2.09% |
| #25 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 1.54% | MERCEDES-BENZ GROUP AG (n/a) - 1.82% |
| Total Holdings | 26 | 39 |
HVAC vs MOTO - Historical Returns
Returns include dividend reinvestment.
1M
HVAC
-5.16%
Winner
MOTO
+0.00%
3M
HVAC
+12.32%
Winner
MOTO
+16.90%
6M
HVAC
+21.87%
Winner
MOTO
+21.87%
1Y
Winner
HVAC
+49.36%
MOTO
+48.20%
5Y(CAGR)
HVAC
N/A
MOTO
+9.03%
Max(CAGR)
Winner
HVAC
+41.36%
MOTO
+17.62%
HVAC vs MOTO - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | HVAC | MOTO |
|---|---|---|
| 2026 | +23.56% | +20.76% |
| 2025 | +24.04% | +28.55% |
| 2024 | N/A | +4.11% |
| 2023 | N/A | +26.75% |
| 2022 | N/A | -28.33% |
| 2021 | N/A | +16.28% |
| 2020 | N/A | +56.28% |
| 2019 | N/A | +4.91% |
HVAC vs MOTO Drawdown Comparison
The maximum drawdown for HVAC was -21.22%, occurring on Apr 8, 2025. Recovery took 66 trading sessions.
The maximum drawdown for MOTO was -38.24%, occurring on Mar 18, 2020. Recovery took 79 trading sessions.
The current HVAC drawdown is -6.93%. The current MOTO drawdown is -6.38%.
| Rank | HVAC | MOTO |
|---|---|---|
| #1 | -21.22% Feb 5, 2025 - May 12, 2025 | -38.24% Feb 12, 2020 - Jun 5, 2020 |
| #2 | -14.83% Feb 25, 2026 - Apr 13, 2026 | -37.34% Nov 5, 2021 - Jun 27, 2025 |
| #3 | -10.48% May 6, 2026 - May 19, 2026 | -13.36% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -9.72% Nov 10, 2025 - Jan 13, 2026 | -9.13% Oct 29, 2025 - Dec 10, 2025 |
| #5 | -5.14% Feb 3, 2026 - Feb 9, 2026 | -9.11% Feb 16, 2021 - Aug 2, 2021 |
| #6 | -4.39% Aug 28, 2025 - Sep 18, 2025 | -8.42% Sep 2, 2020 - Oct 7, 2020 |
| #7 | -3.90% Sep 22, 2025 - Oct 8, 2025 | -8.30% Jun 8, 2020 - Jul 6, 2020 |
| #8 | -3.07% Oct 8, 2025 - Oct 15, 2025 | -7.39% Oct 12, 2020 - Nov 5, 2020 |
| #9 | -3.05% May 19, 2025 - Jun 3, 2025 | -6.92% Jan 21, 2021 - Feb 8, 2021 |
| #10 | -2.86% Oct 20, 2025 - Oct 23, 2025 | -6.54% Aug 13, 2021 - Oct 21, 2021 |
| #11 | -2.70% Apr 14, 2026 - Apr 17, 2026 | -6.38% Jun 3, 2026 - Jun 5, 2026 |
| #12 | -2.60% Oct 31, 2025 - Nov 5, 2025 | -5.67% May 14, 2026 - May 26, 2026 |
| #13 | -2.55% Apr 27, 2026 - May 5, 2026 | -5.52% Jan 13, 2020 - Feb 6, 2020 |
| #14 | -2.50% Aug 13, 2025 - Aug 27, 2025 | -5.16% Oct 6, 2025 - Oct 20, 2025 |
| #15 | -2.20% Aug 4, 2025 - Aug 12, 2025 | -5.07% Jul 25, 2025 - Aug 22, 2025 |
Correlation
Correlation between HVAC and MOTO is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2020 - 2025)
HVAC vs MOTO dividend yield comparison.
| Year | HVAC | MOTO |
|---|---|---|
| 2025 | 0.19% | 1.06% |
| 2024 | 0.00% | 1.07% |
| 2023 | 0.00% | 2.73% |
| 2022 | 0.00% | 2.33% |
| 2021 | 0.00% | 0.55% |
| 2020 | 0.00% | 2.71% |
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