HVAC vs TYO

Comparison between ADVISORSHARES HVAC AND INDUSTRIALS ETF (HVAC, ETF) and DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES (TYO, ETF).

HVAC vs TYO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HVAC(ETF)	TYO(ETF)
Net Assets	$12M	$12M
Expense Ratio	1.00%	N/A
Max Drawdown	21.22%	90.36%
Sharpe Ratio	1.46	0.23
5Y Beta	1.27	0.00
P/E Ratio	46.90	N/A
Forward P/E	32.13	N/A
PEG Ratio	0.58	N/A
5Y Dividends CAGR	N/A	85.43%
5Y EPS CAGR	20.95%	N/A
Debt to Equity	59.60%	N/A
P/S Ratio	3.70	N/A
P/B Ratio	7.59	N/A

Net Assets

HVAC

$12M

TYO

$12M

Expense Ratio

HVAC

1.00%

TYO

N/A

Max Drawdown

Winner

HVAC

21.22%

TYO

90.36%

Sharpe Ratio

Winner

HVAC

1.46

TYO

0.23

5Y Beta

HVAC

1.27

Winner

TYO

0.00

P/E Ratio

HVAC

46.90

TYO

N/A

Forward P/E

HVAC

32.13

TYO

N/A

PEG Ratio

HVAC

0.58

TYO

N/A

5Y Dividends CAGR

HVAC

N/A

TYO

85.43%

5Y EPS CAGR

HVAC

20.95%

TYO

N/A

Debt to Equity

HVAC

59.60%

TYO

N/A

P/S Ratio

HVAC

3.70

TYO

N/A

P/B Ratio

HVAC

7.59

TYO

N/A

HVAC vs TYO - Holdings Comparison

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

HVAC's top 25 holdings weight is 99.11%. TYO's top 25 holdings weight is 18.15%.

Rank	HVAC	TYO
#1	STERLING INFRASTRUCTURE INC (STRL) - 9.00%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 18.15%
#2	COMFORT SYSTEMS USA INC (FIX) - 6.75%	N/A
#3	JABIL INC (JBL) - 5.80%	N/A
#4	VERTIV HOLDINGS CO CLASS A (VRT) - 4.89%	N/A
#5	MODINE MANUFACTURING CO (MOD) - 4.82%	N/A
#6	GE VERNOVA INC (GEV) - 4.34%	N/A
#7	BLOOM ENERGY CORP CLASS A (BE) - 4.30%	N/A
#8	GENERAC HOLDINGS INC (GNRC) - 4.18%	N/A
#9	AMPHENOL CORP CLASS A (APH) - 4.09%	N/A
#10	NVENT ELECTRIC PLC (NVT) - 3.99%	N/A
#11	CURTISS-WRIGHT CORP (CW) - 3.96%	N/A
#12	WILLDAN GROUP INC (WLDN) - 3.90%	N/A
#13	AAON INC (AAON) - 3.81%	N/A
#14	BELDEN INC (BDC) - 3.69%	N/A
#15	CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 3.68%	N/A
#16	TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.51%	N/A
#17	LEGENCE CORP ORDINARY SHARES CLASS A (LGN) - 3.49%	N/A
#18	AMETEK INC (AME) - 3.37%	N/A
#19	FORTIVE CORP (FTV) - 3.03%	N/A
#20	PG&E CORP (PCG) - 2.90%	N/A
#21	MASTEC INC (MTZ) - 2.79%	N/A
#22	BWX TECHNOLOGIES INC (BWXT) - 2.76%	N/A
#23	DIGITAL REALTY TRUST INC (DLR) - 2.64%	N/A
#24	DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 1.88%	N/A
#25	JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 1.54%	N/A
Total Holdings	26	1

HVAC vs TYO - Historical Returns

Returns include dividend reinvestment.

Period	HVAC	TYO
1 month	-2.69%	+4.95%
3 months	+14.42%	+11.39%
6 months	+22.96%	+10.37%
1 year	+48.23%	+4.12%
5 years(CAGR)	N/A	+13.06%
10 years(CAGR)	N/A	+1.97%
Max(CAGR)	+41.44%	-6.78%

HVAC

-2.69%

Winner

TYO

+4.95%

Winner

HVAC

+14.42%

TYO

+11.39%

Winner

HVAC

+22.96%

TYO

+10.37%

Winner

HVAC

+48.23%

TYO

+4.12%

5Y(CAGR)

HVAC

N/A

TYO

+13.06%

10Y(CAGR)

HVAC

N/A

TYO

+1.97%

Max(CAGR)

Winner

HVAC

+41.44%

TYO

-6.78%

HVAC vs TYO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	HVAC	TYO
2026	+24.01%	+9.43%
2025	+24.04%	-7.56%
2024	N/A	+17.61%
2023	N/A	+3.16%
2022	N/A	+54.27%
2021	N/A	+6.14%
2020	N/A	-27.65%
2019	N/A	-18.22%
2018	N/A	-2.25%
2017	N/A	-9.64%
2016	N/A	-6.76%
2015	N/A	-10.04%
2014	N/A	-26.58%
2013	N/A	+11.54%
2012	N/A	-17.41%
2011	N/A	-40.94%
2010	N/A	-28.03%
2009	N/A	+14.92%

HVAC vs TYO Drawdown Comparison

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

The maximum drawdown for TYO was -89.25%, occurring on Aug 4, 2020. This drawdown has not yet recovered.

The current HVAC drawdown is -6.60%. The current TYO drawdown is -76.81%.

Rank	HVAC	TYO
#1	-21.22% Feb 5, 2025 - May 12, 2025	-89.25% Jun 10, 2009 - Aug 4, 2020
#2	-14.83% Feb 25, 2026 - Apr 13, 2026	-6.13% May 27, 2009 - Jun 5, 2009
#3	-10.48% May 6, 2026 - May 19, 2026	-4.68% May 7, 2009 - May 21, 2009
#4	-9.72% Nov 10, 2025 - Jan 13, 2026	-2.33% Apr 17, 2009 - Apr 22, 2009
#5	-5.14% Feb 3, 2026 - Feb 9, 2026	-1.93% Apr 24, 2009 - Apr 29, 2009
#6	-4.39% Aug 28, 2025 - Sep 18, 2025	-1.00% Jun 8, 2009 - Jun 10, 2009
#7	-3.90% Sep 22, 2025 - Oct 8, 2025	-0.51% Apr 22, 2009 - Apr 24, 2009
#8	-3.07% Oct 8, 2025 - Oct 15, 2025	-0.45% May 1, 2009 - May 7, 2009
#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 TYO is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (2009 - 2026)

HVAC vs TYO dividend yield comparison.

Year	HVAC	TYO
2026	0.00%	0.97%
2025	0.19%	3.69%
2024	0.00%	4.22%
2023	0.00%	3.62%
2022	0.00%	0.09%
2020	0.00%	0.36%
2019	0.00%	1.58%
2018	0.00%	0.32%
2010	0.00%	0.31%
2009	0.00%	8.03%

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HVAC vs TYO

HVAC vs TYO - Performance Comparison

Key Characteristics

HVAC vs TYO - Holdings Comparison

HVAC vs TYO - Historical Returns

HVAC vs TYO - Annual Returns (2009 - 2026)

HVAC vs TYO Drawdown Comparison

Correlation

Dividend Comparison (2009 - 2026)

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