OWNB vs HVAC

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

OWNB vs HVAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

OWNB

$15M

HVAC

$15M

Expense Ratio

Winner

OWNB

0.85%

HVAC

1.00%

Max Drawdown

OWNB

59.77%

Winner

HVAC

21.22%

Sharpe Ratio

OWNB

-0.89

Winner

HVAC

0.80

5Y Beta

OWNB

2.16

Winner

HVAC

1.32

P/E Ratio

Winner

OWNB

-1.59

HVAC

41.95

Forward P/E

Winner

OWNB

3.97

HVAC

27.71

PEG Ratio

OWNB

N/A

HVAC

0.60

5Y EPS CAGR

OWNB

N/A

HVAC

19.35%

Debt to Equity

Winner

OWNB

54.55%

HVAC

71.26%

P/S Ratio

OWNB

3.95

Winner

HVAC

3.63

P/B Ratio

Winner

OWNB

1.39

HVAC

9.24

OWNB vs HVAC - Holdings Comparison

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

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

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

OWNB vs HVAC - Historical Returns

Returns include dividend reinvestment.

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

Winner

OWNB

-7.86%

HVAC

-13.81%

OWNB

-11.00%

Winner

HVAC

-4.63%

OWNB

-24.14%

Winner

HVAC

+7.82%

OWNB

-47.16%

Winner

HVAC

+29.28%

Max(CAGR)

OWNB

-12.90%

Winner

HVAC

+31.61%

OWNB vs HVAC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

OWNB vs HVAC Drawdown Comparison

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

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

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

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

Correlation

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

-0.44

-101