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HVACvsSLTYETF Comparison

ETF 1

HVAC

AdvisorShares HVAC and Industrials ETF

This fund is part of

Uncategorized Equities

+0.56%

Full HVAC fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.49%

Full SLTY fund page

AdvisorShares HVAC and Industrials ETF (HVAC) belongs to the Uncategorized Equities segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. HVAC's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. HVAC is less expensive with a Total Expense Ratio (TER) of 0.89%, versus 1.24% for SLTY. HVAC is up 27.4% year-to-date (YTD) with +$4M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of HVAC and SLTY 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 SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HVAC SLTY	+14.87%-3.89%	+14.84%+5.01%	+27.40%-4.65%	+82.91%n/a	n/an/a	n/an/a
Flows	HVAC SLTY	+$326K+$4M	+$4M+$6M	+$4M+$3M	+$8M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HVAC SLTY	+35.12%+13.81%	+25.95%n/a	n/an/a	n/an/a
Max drawdown	HVAC SLTY	-14.84%-8.17%	-14.84%n/a	n/an/a	n/an/a
Max drawdown duration	HVAC SLTY	44d25d	44dn/a	n/an/a	n/an/a

Trading data

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	HVAC	SLTY
Last sale 4/24/2026 at 1:30 PM	$39.96	$26.41
Previous close 04/23/2026	$40.03	$26.29
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	HVAC	SLTY
Last price	$39.96	$26.41
1D performance	-0.18%	+0.47%
AuM	$9.67 M	$20.54 M
E/R	0.89%	1.24%

Characteristics

	HVAC	SLTY
Management strategy	Active	Active
Provider	AdvisorShares	YieldMax ETFs
Benchmark	-	-
N° of holdings	24	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 3, 2025	August 21, 2025
ESG	No	No

More HVAC data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

HVAC

USA

90.73%

Other

9.27%

SLTY

Data will be available soon

Sectors

HVAC

Industrials

66.74%

Information Techn.

13.03%

Other

20.23%

SLTY

Data will be available soon

Diversification

HVAC

Total weight of top 15 holdings out of 15

64.51%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

HVAC

COMFORT SYSTEMS USA

5.87%

BWX TECHNOLOGIES INC

5.09%

JABIL CIRCUIT

4.99%

FLOWSERVE

4.83%

US36828A1016

4.64%

AMPHENOL

4.49%

VERTIV HOLDINGS

4.43%

FLUOR

4.19%

STERLING INFRASTRUCTURE INC

3.96%

AMETEK

3.85%

PARKER HANNIFIN

3.81%

WILLDAN GROUP

3.80%

CURTISS WRIGHT

3.57%

BELDEN

3.55%

DOVER

3.44%

SLTY

Data will be available soon

Frequently asked questions about HVAC and SLTY

How have the HVAC and SLTY ETFs performed in 2026?

As of April 22, 2026, HVAC is up 27.4% year-to-date (YTD), while SLTY has lost -4.65%. That puts HVAC better performer ahead so far this year.

Which ETF is attracting more investor money: HVAC or SLTY?

Year-to-date, the HVAC ETF saw +$4M in flows, compared to +$3M for SLTY.

Which ETF is bigger: HVAC or SLTY?

As of April 22, 2026, HVAC holds $9.67 M in assets under management (AUM), while SLTY manages $20.54 M.

What are the top holdings of the HVAC ETF and SLTY ETF?

HVAC top holdings include COMFORT SYSTEMS USA, BWX TECHNOLOGIES INC and JABIL CIRCUIT. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: HVAC or SLTY?

HVAC holds 25 securities with 64.51% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

The ETF Underdogs, Part 7: High Asset, Low Obsolescence (HALO)

March 13, 2026

HVAC

There’s an ETF for That? Blue Collar Trades

September 30, 2025

HVAC

HVACvsSLTYETF Comparison

AdvisorShares HVAC and Industrials ETF

YieldMax Ultra Short Option Income Strategy ETF

HVAC vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the HVAC and SLTY ETFs performed in 2026?

As of April 22, 2026, HVAC is up 27.4% year-to-date (YTD), while SLTY has lost -4.65%. That puts HVAC better performer ahead so far this year.

Which ETF is attracting more investor money: HVAC or SLTY?

Year-to-date, the HVAC ETF saw +$4M in flows, compared to +$3M for SLTY.

Which ETF is bigger: HVAC or SLTY?

As of April 22, 2026, HVAC holds $9.67 M in assets under management (AUM), while SLTY manages $20.54 M.

What are the top holdings of the HVAC ETF and SLTY ETF?

HVAC top holdings include COMFORT SYSTEMS USA, BWX TECHNOLOGIES INC and JABIL CIRCUIT. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: HVAC or SLTY?

HVAC holds 25 securities with 64.51% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

The ETF Underdogs, Part 7: High Asset, Low Obsolescence (HALO)

There’s an ETF for That? Blue Collar Trades

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up