SHPU vs HVAC

Comparison between DIREXION DAILY SHOP BULL 2X ETF (SHPU, ETF) and ADVISORSHARES HVAC AND INDUSTRIALS ETF (HVAC, ETF).

SHPU vs HVAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHPU(ETF)	HVAC(ETF)
Net Assets	$9.80M	$9.80M
Expense Ratio	N/A	1.00%
Max Drawdown	81.73%	21.22%
Sharpe Ratio	-0.62	1.45
5Y Beta	4.45	1.27
P/E Ratio	N/A	46.59
Forward P/E	N/A	32.19
PEG Ratio	N/A	0.56
5Y EPS CAGR	N/A	20.55%
Debt to Equity	N/A	60.74%
P/S Ratio	N/A	3.67
P/B Ratio	N/A	7.53

Net Assets

SHPU

$9.80M

HVAC

$9.80M

Expense Ratio

SHPU

N/A

HVAC

1.00%

Max Drawdown

SHPU

81.73%

Winner

HVAC

21.22%

Sharpe Ratio

SHPU

-0.62

Winner

HVAC

1.45

5Y Beta

SHPU

4.45

Winner

HVAC

1.27

P/E Ratio

SHPU

N/A

HVAC

46.59

Forward P/E

SHPU

N/A

HVAC

32.19

PEG Ratio

SHPU

N/A

HVAC

0.56

5Y EPS CAGR

SHPU

N/A

HVAC

20.55%

Debt to Equity

SHPU

N/A

HVAC

60.74%

P/S Ratio

SHPU

N/A

HVAC

3.67

P/B Ratio

SHPU

N/A

HVAC

7.53

SHPU vs HVAC - Historical Returns

Returns include dividend reinvestment.

Period	SHPU	HVAC
1 month	-0.94%	-5.16%
3 months	-42.54%	+12.32%
6 months	-64.28%	+21.87%
1 year	-65.29%	+49.36%
Max(CAGR)	-72.07%	+41.36%

Winner

SHPU

-0.94%

HVAC

-5.16%

SHPU

-42.54%

Winner

HVAC

+12.32%

SHPU

-64.28%

Winner

HVAC

+21.87%

SHPU

-65.29%

Winner

HVAC

+49.36%

Max(CAGR)

SHPU

-72.07%

Winner

HVAC

+41.36%

SHPU vs HVAC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	SHPU	HVAC
2026	-61.93%	+23.56%
2025	-4.11%	+24.04%

SHPU vs HVAC Drawdown Comparison

The maximum drawdown for SHPU was -78.35%, occurring on May 13, 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 SHPU drawdown is -72.35%. The current HVAC drawdown is -6.93%.

Rank	SHPU	HVAC
#1	-78.35% Oct 28, 2025 - May 13, 2026	-21.22% Feb 5, 2025 - May 12, 2025
#2	-22.84% Aug 6, 2025 - Sep 22, 2025	-14.83% Feb 25, 2026 - Apr 13, 2026
#3	-20.90% Sep 22, 2025 - Oct 3, 2025	-10.48% May 6, 2026 - May 19, 2026
#4	-18.32% Oct 8, 2025 - Oct 24, 2025	-9.72% Nov 10, 2025 - Jan 13, 2026
#5	-4.08% Oct 6, 2025 - Oct 8, 2025	-5.14% Feb 3, 2026 - Feb 9, 2026
#6	N/A	-4.39% Aug 28, 2025 - Sep 18, 2025
#7	N/A	-3.90% Sep 22, 2025 - Oct 8, 2025
#8	N/A	-3.07% Oct 8, 2025 - Oct 15, 2025
#9	N/A	-3.05% May 19, 2025 - Jun 3, 2025
#10	N/A	-2.86% Oct 20, 2025 - Oct 23, 2025
#11	N/A	-2.70% Apr 14, 2026 - Apr 17, 2026
#12	N/A	-2.60% Oct 31, 2025 - Nov 5, 2025
#13	N/A	-2.55% Apr 27, 2026 - May 5, 2026
#14	N/A	-2.50% Aug 13, 2025 - Aug 27, 2025
#15	N/A	-2.20% Aug 4, 2025 - Aug 12, 2025