HVACvsITAETF Comparison
VS
ETF 2
ITA
iShares U.S. Aerospace & Defense ETF
AdvisorShares HVAC and Industrials ETF (HVAC) belongs to the Uncategorized Equities segment. iShares U.S. Aerospace & Defense ETF (ITA) is part of the segment. HVAC's top 3 sector exposures are Industrials, Technology and Non-Energy Materials. In contrast, ITA's top sector exposures are Industrials, Non-Energy Materials and Non-Corporate. HVAC is more expensive with a Total Expense Ratio (TER) of 35.61%, versus 0.37% for ITA. HVAC is down -3.38% year-to-date (YTD) with +$9M in YTD flows. ITA performs worse with -5.5% YTD performance, and -$257M in YTD flows. Run a side-by-side ETF comparison of HVAC and ITA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HVAC vs ITA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HVAC ITA | -12.37%-5.42% | -20.22%-15.02% | -3.38%-5.50% | -6.04%-5.96% | n/a+93.50% | n/a+94.72% |
| Flows | HVAC ITA | -$1M-$115M | -$1M-$165M | +$9M-$257M | +$10M+$126M | -+$2.61B | -+$5.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HVAC ITA | +37.69%+18.80% | +35.58%+23.07% | n/a+20.25% | n/a+20.52% |
| Max drawdown | HVAC ITA | -20.25%-20.02% | -30.91%-20.02% | n/a-20.02% | n/a-20.02% |
| Max drawdown duration | HVAC ITA | 67d68d | 123d68d | n/a68d | n/a68d |
Trading data
HVAC | ITA | |
Last sale 10/23/2026 at 1:30 PM | $29.91 | $202.23 |
| Previous close 10/22/2026 | $30.33 | $204.48 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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HVAC
is actively managed and doesn’t replicate an indexHVAC | ITA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
HVAC | ITA | |
|---|---|---|
| Last price | $29.91 | $202.23 |
| 1D performance | -1.38% | -1.10% |
| AuM | $11.23 M | $11.77 B |
| E/R | 35.61% | 0.37% |
Characteristics
HVAC | ITA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AdvisorShares | iShares |
| Benchmark | - | Dow Jones U.S. Select Aerospace & Defense Index |
| N° of holdings | 20 | 48 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 3, 2025 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
HVAC
USA
85.54%
Other
14.46%
ITA
USA
99.85%
Other
0.15%
Sectors
HVAC
Industrials
72.3%
Technology
16.45%
Other
11.25%
ITA
Industrials
96%
Other
4%
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Diversification
HVAC
Total weight of top 15 holdings out of 15
78.41%
ITA
Total weight of top 15 holdings out of 15
87%
Top 15 holdings
Data as of August 31, 2026
HVAC
Comfort Systems USA, Inc.
7.01%
Amphenol Corp.
6.24%
Belden, Inc.
6.04%
3M Co.
5.93%
Vertiv Holdings Co.
5.72%
AMETEK, Inc.
5.65%
nVent Electric Plc
5.20%
Bloom Energy Corp.
5.03%
Quanta Services, Inc.
4.91%
Madison Air Solutions Corp.
4.68%
GE Vernova, Inc.
4.61%
Ferguson Enterprises, Inc.
4.56%
Carrier Global Corp.
4.44%
Flowserve Corp.
4.22%
Jabil, Inc.
4.17%
ITA
GE Aerospace
21.58%
RTX Corp.
17.24%
The Boeing Co.
9.07%
General Dynamics Corp.
4.83%
Lockheed Martin Corp.
4.74%
Northrop Grumman Corp.
4.41%
Howmet Aerospace, Inc.
4.35%
TransDigm Group, Inc.
4.29%
L3Harris Technologies, Inc.
3.70%
Axon Enterprise, Inc.
3.40%
Rocket Lab Corp.
2.43%
ATI, Inc.
2.08%
Carpenter Technology Corp.
1.76%
Curtiss-Wright Corp.
1.60%
Woodward, Inc.
1.51%
Frequently asked questions about HVAC and ITA
How have the HVAC and ITA ETFs performed in 2026?
As of October 23, 2026, HVAC is down -3.38% year-to-date (YTD), while ITA has lost -5.5%. That puts HVAC better performer ahead so far this year.
Which ETF is attracting more investor money: HVAC or ITA?
Year-to-date, the HVAC ETF saw +$9M in flows, compared to -$257M for ITA.
Which ETF is more volatile: HVAC or ITA?
Over the past year, HVAC had a volatility of 35.58%, while ITA experienced 23.07%.
Which ETF is bigger: HVAC or ITA?
As of October 23, 2026, HVAC holds $11.23 M in assets under management (AUM), while ITA manages $11.77 B.
What sectors do the HVAC and ITA ETFs invest in?
HVAC leans toward sectors like Industrials and Technology. Meanwhile, ITA focuses on Industrials.
What are the top holdings of the HVAC ETF and ITA ETF?
HVAC top holdings include Comfort Systems USA, Inc., Amphenol Corp. and Belden, Inc.. ITA holds in its top three: GE Aerospace, RTX Corp. and The Boeing Co..
Which ETF is more diversified: HVAC or ITA?
HVAC holds 20 securities with 78.41% of its assets in the top 15. ITA has 49 securities and a top 15 weight of 87%.
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