Performance analysis of HVAC (ADVISORSHARES HVAC AND INDUSTRIALS ETF)
Annual Return
Since Feb 4, 2025, HVAC has had an average annual return of +48.73%, outperforming the benchmark SPY, which returned +19.86% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +36.47% | +24.04% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.46% | +8.77% | -8.17% | +16.68% | +1.15% | +4.80% | +36.47% | ||||||
| 2025 | -6.77% | -5.02% | +4.13% | +12.54% | +7.31% | +9.59% | -1.18% | +1.96% | +7.68% | -2.64% | -3.77% | +24.04% |
Drawdown analysis of HVAC (ADVISORSHARES HVAC AND INDUSTRIALS ETF)
The maximum drawdown for the HVAC was -21.22%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current HVAC drawdown is -0.60%.
Since Feb 4, 2025 HVAC has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.22% | Feb 5, 2025 | 43 | Apr 8, 2025 | 23 | May 12, 2025 | 66 |
| -14.83% | Feb 25, 2026 | 23 | Mar 30, 2026 | 9 | Apr 13, 2026 | 32 |
| -10.48% | May 6, 2026 | 9 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -9.71% | Nov 10, 2025 | 8 | Nov 20, 2025 | 35 | Jan 13, 2026 | 43 |
| -5.14% | Feb 3, 2026 | 2 | Feb 5, 2026 | 2 | Feb 9, 2026 | 4 |
| -4.39% | Aug 28, 2025 | 3 | Sep 3, 2025 | 11 | Sep 18, 2025 | 14 |
| -3.90% | Sep 22, 2025 | 3 | Sep 25, 2025 | 9 | Oct 8, 2025 | 12 |
| -3.07% | Oct 8, 2025 | 2 | Oct 10, 2025 | 3 | Oct 15, 2025 | 5 |
| -3.05% | May 19, 2025 | 4 | May 23, 2025 | 6 | Jun 3, 2025 | 10 |
| -2.86% | Oct 20, 2025 | 2 | Oct 22, 2025 | 1 | Oct 23, 2025 | 3 |
| -2.70% | Apr 14, 2026 | 2 | Apr 16, 2026 | 1 | Apr 17, 2026 | 3 |
| -2.60% | Oct 31, 2025 | 2 | Nov 4, 2025 | 1 | Nov 5, 2025 | 3 |
| -2.55% | Apr 23, 2026 | 3 | Apr 28, 2026 | 5 | May 5, 2026 | 8 |
| -2.50% | Aug 13, 2025 | 6 | Aug 21, 2025 | 4 | Aug 27, 2025 | 10 |
| -2.20% | Aug 4, 2025 | 2 | Aug 6, 2025 | 4 | Aug 12, 2025 | 6 |
| -2.20% | Feb 11, 2026 | 1 | Feb 12, 2026 | 4 | Feb 19, 2026 | 5 |
| -2.14% | Jan 29, 2026 | 1 | Jan 30, 2026 | 2 | Feb 3, 2026 | 3 |
| -2.02% | Jun 12, 2025 | 1 | Jun 13, 2025 | 6 | Jun 24, 2025 | 7 |
| -1.77% | Feb 20, 2026 | 1 | Feb 23, 2026 | 1 | Feb 24, 2026 | 2 |
| -1.55% | Jul 3, 2025 | 2 | Jul 8, 2025 | 4 | Jul 14, 2025 | 6 |
| -1.45% | Nov 5, 2025 | 1 | Nov 6, 2025 | 2 | Nov 10, 2025 | 3 |
| -1.44% | Jul 18, 2025 | 1 | Jul 21, 2025 | 2 | Jul 23, 2025 | 3 |
| -1.31% | Jan 21, 2026 | 2 | Jan 23, 2026 | 2 | Jan 27, 2026 | 4 |
| -1.29% | Jan 16, 2026 | 1 | Jan 20, 2026 | 1 | Jan 21, 2026 | 2 |
| -1.24% | Oct 15, 2025 | 2 | Oct 17, 2025 | 1 | Oct 20, 2025 | 3 |