HVAC vs RVNL

Comparison between ADVISORSHARES HVAC AND INDUSTRIALS ETF (HVAC, ETF) and GRANITESHARES 2X LONG RIVN DAILY ETF (RVNL, ETF).

HVAC vs RVNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HVAC(ETF)	RVNL(ETF)
Net Assets	$15M	$15M
Expense Ratio	1.00%	N/A
Max Drawdown	21.22%	72.92%
Sharpe Ratio	0.80	0.58
5Y Beta	1.32	3.62
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

RVNL

$15M

Expense Ratio

HVAC

1.00%

RVNL

N/A

Max Drawdown

Winner

HVAC

21.22%

RVNL

72.92%

Sharpe Ratio

Winner

HVAC

0.80

RVNL

0.58

5Y Beta

Winner

HVAC

1.32

RVNL

3.62

P/E Ratio

HVAC

41.95

RVNL

N/A

Forward P/E

HVAC

27.71

RVNL

N/A

PEG Ratio

HVAC

0.60

RVNL

N/A

5Y EPS CAGR

HVAC

19.35%

RVNL

N/A

Debt to Equity

HVAC

71.26%

RVNL

N/A

P/S Ratio

HVAC

3.63

RVNL

N/A

P/B Ratio

HVAC

9.24

RVNL

N/A

HVAC vs RVNL - Historical Returns

Returns include dividend reinvestment.

Period	HVAC	RVNL
1 month	-13.81%	+25.03%
3 months	-4.63%	-12.25%
6 months	+7.82%	-17.17%
1 year	+29.28%	-8.00%
Max(CAGR)	+31.61%	+18.31%

HVAC

-13.81%

Winner

RVNL

+25.03%

Winner

HVAC

-4.63%

RVNL

-12.25%

Winner

HVAC

+7.82%

RVNL

-17.17%

Winner

HVAC

+29.28%

RVNL

-8.00%

Max(CAGR)

Winner

HVAC

+31.61%

RVNL

+18.31%

HVAC vs RVNL - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	HVAC	RVNL
2026	+16.31%	-41.36%
2025	+24.04%	+117.81%

HVAC vs RVNL Drawdown Comparison

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

The maximum drawdown for RVNL was -72.92%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current HVAC drawdown is -13.81%. The current RVNL drawdown is -56.59%.

Rank	HVAC	RVNL
#1	-21.22% Feb 5, 2025 - May 12, 2025	-72.92% Dec 19, 2025 - May 19, 2026
#2	-16.83% Jun 22, 2026 - Jul 20, 2026	-55.35% May 20, 2025 - Dec 18, 2025
#3	-14.83% Feb 25, 2026 - Apr 13, 2026	-16.14% May 2, 2025 - May 9, 2025
#4	-11.53% May 6, 2026 - Jun 22, 2026	-0.52% May 13, 2025 - May 15, 2025
#5	-9.72% Nov 10, 2025 - Jan 13, 2026	N/A
#6	-5.14% Feb 3, 2026 - Feb 9, 2026	N/A
#7	-4.39% Aug 28, 2025 - Sep 18, 2025	N/A
#8	-3.90% Sep 22, 2025 - Oct 8, 2025	N/A
#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

Correlation

Correlation between HVAC and RVNL is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101