HVAC vs OWNB

Comparison between ADVISORSHARES HVAC AND INDUSTRIALS ETF (HVAC, ETF) and BITWISE BITCOIN STANDARD CORPORATIONS ETF (OWNB, ETF).

HVAC vs OWNB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HVAC(ETF)	OWNB(ETF)
Net Assets	$15M	$15M
Expense Ratio	1.00%	0.85%
Max Drawdown	21.22%	59.77%
Sharpe Ratio	0.80	-0.89
5Y Beta	1.32	2.16
P/E Ratio	41.95	-1.59
Forward P/E	27.71	3.97
PEG Ratio	0.60	N/A
5Y EPS CAGR	19.35%	N/A
Debt to Equity	71.26%	54.55%
P/S Ratio	3.63	3.95
P/B Ratio	9.24	1.39

Net Assets

HVAC

$15M

OWNB

$15M

Expense Ratio

HVAC

1.00%

Winner

OWNB

0.85%

Max Drawdown

Winner

HVAC

21.22%

OWNB

59.77%

Sharpe Ratio

Winner

HVAC

0.80

OWNB

-0.89

5Y Beta

Winner

HVAC

1.32

OWNB

2.16

P/E Ratio

HVAC

41.95

Winner

OWNB

-1.59

Forward P/E

HVAC

27.71

Winner

OWNB

3.97

PEG Ratio

HVAC

0.60

OWNB

N/A

5Y EPS CAGR

HVAC

19.35%

OWNB

N/A

Debt to Equity

HVAC

71.26%

Winner

OWNB

54.55%

P/S Ratio

Winner

HVAC

3.63

OWNB

3.95

P/B Ratio

HVAC

9.24

Winner

OWNB

1.39

HVAC vs OWNB - Holdings Comparison

HVAC and OWNB have 0 common holdings. Overlap is 0.00%

HVAC's top 25 holdings weight is 96.64%. OWNB's top 25 holdings weight is 98.63%.

Rank	HVAC	OWNB
#1	STERLING INFRASTRUCTURE INC (STRL) - 7.74%	STRATEGY INC CLASS A (MSTR) - 17.69%
#2	COMFORT SYSTEMS USA INC (FIX) - 7.09%	MARA HOLDINGS INC (MARA) - 8.01%
#3	JABIL INC (JBL) - 5.57%	METAPLANET INC (n/a) - 7.21%
#4	AMPHENOL CORP CLASS A (APH) - 5.50%	TWENTY ONE CAPITAL INC CLASS A (XXI) - 6.87%
#5	CURTISS-WRIGHT CORP (CW) - 5.39%	REMIXPOINT INC (n/a) - 5.58%
#6	TRANE TECHNOLOGIES PLC CLASS A (TT) - 5.30%	EMPERY DIGITAL INC (EMPD) - 4.67%
#7	VERTIV HOLDINGS CO CLASS A (VRT) - 5.00%	BULLISH (BLSH) - 4.55%
#8	AMETEK INC (AME) - 4.94%	CAPITAL B (n/a) - 4.26%
#9	NVENT ELECTRIC PLC (NVT) - 4.94%	CLEANSPARK INC (CLSK) - 4.23%
#10	GE VERNOVA INC (GEV) - 4.86%	HUT 8 CORP (HUT) - 4.22%
#11	CATERPILLAR INC (CAT) - 4.85%	RIOT PLATFORMS INC (RIOT) - 4.04%
#12	3M CO (MMM) - 4.83%	BOYAA INTERACTIVE INTERNATIONAL LTD (n/a) - 3.67%
#13	BELDEN INC (BDC) - 4.71%	STRIVE INC CLASS A (ASST) - 3.41%
#14	CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 4.41%	AMERICAN BITCOIN CORP ORDINARY SHARES CLASS A (ABTC) - 1.91%
#15	LENNOX INTERNATIONAL INC (LII) - 4.31%	BLOCK INC CLASS A (XYZ) - 1.91%
#16	BLOOM ENERGY CORP CLASS A (BE) - 4.27%	BITGO HOLDINGS INC ORDINARY SHARES CLASS A (BTGO) - 1.79%
#17	FORTIVE CORP (FTV) - 3.41%	TRUMP MEDIA & TECHNOLOGY GROUP CORP (DJT) - 1.77%
#18	WILLDAN GROUP INC (WLDN) - 3.32%	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 1.74%
#19	MODINE MANUFACTURING CO (MOD) - 3.15%	GEMINI SPACE STATION INC ORDINARY SHARES-CLASS A (GEMI) - 1.68%
#20	MASTEC INC (MTZ) - 3.05%	GAMESTOP CORP CLASS A (GME) - 1.67%
#21	N/A	TESLA INC (TSLA) - 1.66%
#22	N/A	NEXON CO LTD (n/a) - 1.62%
#23	N/A	GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 1.57%
#24	N/A	CIPHER DIGITAL INC (CIFR) - 1.46%
#25	N/A	KEEL INFRASTRUCTURE CORP (KEEL) - 1.44%
Total Holdings	20	32

HVAC vs OWNB - Historical Returns

Returns include dividend reinvestment.

Period	HVAC	OWNB
1 month	-13.81%	-7.86%
3 months	-4.63%	-11.00%
6 months	+7.82%	-24.14%
1 year	+29.28%	-47.16%
Max(CAGR)	+31.61%	-12.90%

HVAC

-13.81%

Winner

OWNB

-7.86%

Winner

HVAC

-4.63%

OWNB

-11.00%

Winner

HVAC

+7.82%

OWNB

-24.14%

Winner

HVAC

+29.28%

OWNB

-47.16%

Max(CAGR)

Winner

HVAC

+31.61%

OWNB

-12.90%

HVAC vs OWNB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	HVAC	OWNB
2026	+16.31%	-19.17%
2025	+24.04%	-3.57%

HVAC vs OWNB Drawdown Comparison

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

The maximum drawdown for OWNB was -59.47%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current HVAC drawdown is -13.81%. The current OWNB drawdown is -51.59%.

Rank	HVAC	OWNB
#1	-21.22% Feb 5, 2025 - May 12, 2025	-59.47% Oct 15, 2025 - Mar 30, 2026
#2	-16.83% Jun 22, 2026 - Jul 20, 2026	-28.43% Mar 24, 2025 - May 8, 2025
#3	-14.83% Feb 25, 2026 - Apr 13, 2026	-22.47% Jul 16, 2025 - Oct 6, 2025
#4	-11.53% May 6, 2026 - Jun 22, 2026	-17.71% May 21, 2025 - Jul 2, 2025
#5	-9.72% Nov 10, 2025 - Jan 13, 2026	-6.69% Oct 6, 2025 - Oct 15, 2025
#6	-5.14% Feb 3, 2026 - Feb 9, 2026	-6.12% May 13, 2025 - May 19, 2025
#7	-4.39% Aug 28, 2025 - Sep 18, 2025	-4.43% Mar 17, 2025 - Mar 19, 2025
#8	-3.90% Sep 22, 2025 - Oct 8, 2025	-3.64% Jul 14, 2025 - Jul 16, 2025
#9	-3.07% Oct 8, 2025 - Oct 15, 2025	-3.42% Jul 3, 2025 - Jul 9, 2025
#10	-3.05% May 19, 2025 - Jun 3, 2025	-3.35% Mar 12, 2025 - Mar 14, 2025
#11	-2.86% Oct 20, 2025 - Oct 23, 2025	-0.20% Mar 19, 2025 - Mar 21, 2025
#12	-2.70% Apr 14, 2026 - Apr 17, 2026	N/A
#13	-2.60% Oct 31, 2025 - Nov 5, 2025	N/A
#14	-2.55% Apr 27, 2026 - May 5, 2026	N/A
#15	-2.50% Aug 13, 2025 - Aug 27, 2025	N/A

Correlation

Correlation between HVAC and OWNB is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101