XRPM vs HVAC

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

XRPM vs HVAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XRPM(ETF)	HVAC(ETF)
Net Assets	$12M	$12M
Expense Ratio	0.75%	1.00%
Max Drawdown	57.65%	21.22%
Sharpe Ratio	-1.39	1.46
5Y Beta	2.47	1.27
P/E Ratio	N/A	46.90
Forward P/E	N/A	32.13
PEG Ratio	N/A	0.58
5Y EPS CAGR	N/A	20.95%
Debt to Equity	N/A	59.60%
P/S Ratio	N/A	3.70
P/B Ratio	N/A	7.59

Net Assets

XRPM

$12M

HVAC

$12M

Expense Ratio

Winner

XRPM

0.75%

HVAC

1.00%

Max Drawdown

XRPM

57.65%

Winner

HVAC

21.22%

Sharpe Ratio

XRPM

-1.39

Winner

HVAC

1.46

5Y Beta

XRPM

2.47

Winner

HVAC

1.27

P/E Ratio

XRPM

N/A

HVAC

46.90

Forward P/E

XRPM

N/A

HVAC

32.13

PEG Ratio

XRPM

N/A

HVAC

0.58

5Y EPS CAGR

XRPM

N/A

HVAC

20.95%

Debt to Equity

XRPM

N/A

HVAC

59.60%

P/S Ratio

XRPM

N/A

HVAC

3.70

P/B Ratio

XRPM

N/A

HVAC

7.59

XRPM vs HVAC - Holdings Comparison

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

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

Rank	XRPM	HVAC
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 33.12%	STERLING INFRASTRUCTURE INC (STRL) - 9.00%
#2	CANARY XRP ETF (XRPC) - 19.61%	COMFORT SYSTEMS USA INC (FIX) - 6.75%
#3	N/A	JABIL INC (JBL) - 5.80%
#4	N/A	VERTIV HOLDINGS CO CLASS A (VRT) - 4.89%
#5	N/A	MODINE MANUFACTURING CO (MOD) - 4.82%
#6	N/A	GE VERNOVA INC (GEV) - 4.34%
#7	N/A	BLOOM ENERGY CORP CLASS A (BE) - 4.30%
#8	N/A	GENERAC HOLDINGS INC (GNRC) - 4.18%
#9	N/A	AMPHENOL CORP CLASS A (APH) - 4.09%
#10	N/A	NVENT ELECTRIC PLC (NVT) - 3.99%
#11	N/A	CURTISS-WRIGHT CORP (CW) - 3.96%
#12	N/A	WILLDAN GROUP INC (WLDN) - 3.90%
#13	N/A	AAON INC (AAON) - 3.81%
#14	N/A	BELDEN INC (BDC) - 3.69%
#15	N/A	CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 3.68%
#16	N/A	TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.51%
#17	N/A	LEGENCE CORP ORDINARY SHARES CLASS A (LGN) - 3.49%
#18	N/A	AMETEK INC (AME) - 3.37%
#19	N/A	FORTIVE CORP (FTV) - 3.03%
#20	N/A	PG&E CORP (PCG) - 2.90%
#21	N/A	MASTEC INC (MTZ) - 2.79%
#22	N/A	BWX TECHNOLOGIES INC (BWXT) - 2.76%
#23	N/A	DIGITAL REALTY TRUST INC (DLR) - 2.64%
#24	N/A	DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 1.88%
#25	N/A	JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 1.54%
Total Holdings	2	26

XRPM vs HVAC - Historical Returns

Returns include dividend reinvestment.

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

XRPM

-15.91%

Winner

HVAC

-2.69%

XRPM

-12.50%

Winner

HVAC

+14.42%

XRPM

-42.33%

Winner

HVAC

+22.96%

XRPM

N/A

HVAC

+48.23%

Max(CAGR)

XRPM

-66.25%

Winner

HVAC

+41.44%

XRPM vs HVAC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

XRPM vs HVAC Drawdown Comparison

The maximum drawdown for XRPM was -49.82%, occurring on Jun 5, 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 XRPM drawdown is -46.00%. The current HVAC drawdown is -6.60%.

Rank	XRPM	HVAC
#1	-49.82% Jan 5, 2026 - Jun 5, 2026	-21.22% Feb 5, 2025 - May 12, 2025
#2	-15.02% Nov 18, 2025 - Jan 5, 2026	-14.83% Feb 25, 2026 - Apr 13, 2026
#3	N/A	-10.48% May 6, 2026 - May 19, 2026
#4	N/A	-9.72% Nov 10, 2025 - Jan 13, 2026
#5	N/A	-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