HVAC vs RCLR

Comparison between ADVISORSHARES HVAC AND INDUSTRIALS ETF (HVAC, ETF) and RECKONER BBB-B CLO REINVESTING ETF (RCLR, ETF).

HVAC vs RCLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HVAC(ETF)	RCLR(ETF)
Net Assets	$15M	$15M
Expense Ratio	1.00%	0.60%
Max Drawdown	21.22%	3.77%
Sharpe Ratio	0.80	-0.23
5Y Beta	1.32	0.03
P/E Ratio	41.95	N/A
Forward P/E	27.71	N/A
PEG Ratio	0.60	N/A
5Y EPS CAGR	19.35%	N/A
Debt to Equity	71.26%	N/A
P/S Ratio	3.63	N/A
P/B Ratio	9.24	N/A

Net Assets

HVAC

$15M

Winner

RCLR

$15M

Expense Ratio

HVAC

1.00%

Winner

RCLR

0.60%

Max Drawdown

HVAC

21.22%

Winner

RCLR

3.77%

Sharpe Ratio

Winner

HVAC

0.80

RCLR

-0.23

5Y Beta

HVAC

1.32

Winner

RCLR

0.03

P/E Ratio

HVAC

41.95

RCLR

N/A

Forward P/E

HVAC

27.71

RCLR

N/A

PEG Ratio

HVAC

0.60

RCLR

N/A

5Y EPS CAGR

HVAC

19.35%

RCLR

N/A

Debt to Equity

HVAC

71.26%

RCLR

N/A

P/S Ratio

HVAC

3.63

RCLR

N/A

P/B Ratio

HVAC

9.24

RCLR

N/A

HVAC vs RCLR - Historical Returns

Returns include dividend reinvestment.

Period	HVAC	RCLR
1 month	-13.81%	+0.32%
3 months	-4.63%	+1.60%
6 months	+7.82%	+1.24%
1 year	+29.28%	N/A
Max(CAGR)	+31.61%	+2.85%

HVAC

-13.81%

Winner

RCLR

+0.32%

HVAC

-4.63%

Winner

RCLR

+1.60%

Winner

HVAC

+7.82%

RCLR

+1.24%

HVAC

+29.28%

RCLR

N/A

Max(CAGR)

Winner

HVAC

+31.61%

RCLR

+2.85%

HVAC vs RCLR - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	HVAC	RCLR
2026	+16.31%	+1.24%
2025	+24.04%	N/A

HVAC vs RCLR Drawdown Comparison

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

The maximum drawdown for RCLR was -3.77%, occurring on Mar 4, 2026. Recovery took 52 trading sessions.

The current HVAC drawdown is -13.81%.

Rank	HVAC	RCLR
#1	-21.22% Feb 5, 2025 - May 12, 2025	-3.77% Feb 11, 2026 - Apr 28, 2026
#2	-16.83% Jun 22, 2026 - Jul 20, 2026	-0.45% May 8, 2026 - Jun 11, 2026
#3	-14.83% Feb 25, 2026 - Apr 13, 2026	-0.10% May 4, 2026 - May 6, 2026
#4	-11.53% May 6, 2026 - Jun 22, 2026	-0.09% Jun 23, 2026 - Jul 1, 2026
#5	-9.72% Nov 10, 2025 - Jan 13, 2026	-0.08% Jun 12, 2026 - Jun 23, 2026
#6	-5.14% Feb 3, 2026 - Feb 9, 2026	-0.06% Jul 8, 2026 - Jul 10, 2026
#7	-4.39% Aug 28, 2025 - Sep 18, 2025	-0.06% Jul 14, 2026 - Jul 20, 2026
#8	-3.90% Sep 22, 2025 - Oct 8, 2025	-0.02% Jul 1, 2026 - Jul 8, 2026
#9	-3.07% Oct 8, 2025 - Oct 15, 2025	N/A
#10	-3.05% May 19, 2025 - Jun 3, 2025	N/A
#11	-2.86% Oct 20, 2025 - Oct 23, 2025	N/A
#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