HVAC vs XRPM

Comparison between ADVISORSHARES HVAC AND INDUSTRIALS ETF (HVAC, ETF) and Amplify XRP 3 Monthly Premium Income ETF (XRPM, ETF).

HVAC vs XRPM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HVAC(ETF)	XRPM(ETF)
Net Assets	$12M	$12M
Expense Ratio	1.00%	0.75%
Max Drawdown	21.22%	57.65%
Sharpe Ratio	1.46	-1.39
5Y Beta	1.27	2.47
P/E Ratio	46.90	N/A
Forward P/E	32.13	N/A
PEG Ratio	0.58	N/A
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

XRPM

$12M

Expense Ratio

HVAC

1.00%

Winner

XRPM

0.75%

Max Drawdown

Winner

HVAC

21.22%

XRPM

57.65%

Sharpe Ratio

Winner

HVAC

1.46

XRPM

-1.39

5Y Beta

Winner

HVAC

1.27

XRPM

2.47

P/E Ratio

HVAC

46.90

XRPM

N/A

Forward P/E

HVAC

32.13

XRPM

N/A

PEG Ratio

HVAC

0.58

XRPM

N/A

5Y EPS CAGR

HVAC

20.95%

XRPM

N/A

Debt to Equity

HVAC

59.60%

XRPM

N/A

P/S Ratio

HVAC

3.70

XRPM

N/A

P/B Ratio

HVAC

7.59

XRPM

N/A

HVAC vs XRPM - Holdings Comparison

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

HVAC's top 25 holdings weight is 99.11%. XRPM's top 25 holdings weight is 52.73%.

Rank	HVAC	XRPM
#1	STERLING INFRASTRUCTURE INC (STRL) - 9.00%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 33.12%
#2	COMFORT SYSTEMS USA INC (FIX) - 6.75%	CANARY XRP ETF (XRPC) - 19.61%
#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	2

HVAC vs XRPM - Historical Returns

Returns include dividend reinvestment.

Period	HVAC	XRPM
1 month	-2.69%	-15.91%
3 months	+14.42%	-12.50%
6 months	+22.96%	-42.33%
1 year	+48.23%	N/A
Max(CAGR)	+41.44%	-66.25%

Winner

HVAC

-2.69%

XRPM

-15.91%

Winner

HVAC

+14.42%

XRPM

-12.50%

Winner

HVAC

+22.96%

XRPM

-42.33%

HVAC

+48.23%

XRPM

N/A

Max(CAGR)

Winner

HVAC

+41.44%

XRPM

-66.25%

HVAC vs XRPM - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	HVAC	XRPM
2026	+24.01%	-40.78%
2025	+24.04%	-13.50%

HVAC vs XRPM Drawdown Comparison

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

The maximum drawdown for XRPM was -49.82%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current HVAC drawdown is -6.60%. The current XRPM drawdown is -46.00%.

Rank	HVAC	XRPM
#1	-21.22% Feb 5, 2025 - May 12, 2025	-49.82% Jan 5, 2026 - Jun 5, 2026
#2	-14.83% Feb 25, 2026 - Apr 13, 2026	-15.02% Nov 18, 2025 - Jan 5, 2026
#3	-10.48% May 6, 2026 - May 19, 2026	N/A
#4	-9.72% Nov 10, 2025 - Jan 13, 2026	N/A
#5	-5.14% Feb 3, 2026 - Feb 9, 2026	N/A
#6	-4.39% Aug 28, 2025 - Sep 18, 2025	N/A
#7	-3.90% Sep 22, 2025 - Oct 8, 2025	N/A
#8	-3.07% Oct 8, 2025 - Oct 15, 2025	N/A
#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