HVACvsVISETF Comparison
VS
AdvisorShares HVAC and Industrials ETF (HVAC) belongs to the Uncategorized Equities segment. Vanguard Industrials ETF (VIS) is part of the US Industrials segment. HVAC's top 3 sector exposures are Industrials, Technology and Non-Energy Materials. In contrast, VIS's top sector exposures are Industrials, Business Services and Non-Energy Materials. HVAC is more expensive with a Total Expense Ratio (TER) of 35.61%, versus 0.09% for VIS. HVAC is up 9.45% year-to-date (YTD) with +$11M in YTD flows. VIS performs better with 11.18% YTD performance, and +$881M in YTD flows. Run a side-by-side ETF comparison of HVAC and VIS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
HVAC vs VIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HVAC VIS | -5.04%-6.95% | -14.34%-3.45% | +9.45%+11.18% | +14.27%+15.81% | n/a+68.87% | n/a+80.14% |
| Flows | HVAC VIS | -+$110M | +$3M+$331M | +$11M+$881M | +$12M+$895M | -+$944M | --$32M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HVAC VIS | +41.90%+19.61% | +34.20%+18.31% | n/a+17.68% | n/a+18.68% |
| Max drawdown | HVAC VIS | -25.04%-8.44% | -25.04%-12.25% | n/a-20.58% | n/a-23.03% |
| Max drawdown duration | HVAC VIS | 79d71d | 79d64d | n/a213d | n/a584d |
Trading data
HVAC | VIS | |
Last sale 9/10/2026 at 5:54 PM | $33.17 | $327.07 |
| Previous close 09/09/2026 | $33.94 | $330.32 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
HVAC
is actively managed and doesn’t replicate an indexHVAC | VIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/10/2026 at 5:54 PM
Live
Closed
HVAC | VIS | |
|---|---|---|
| Last price | $33.17 | $327.07 |
| 1D performance | -2.27% | -0.98% |
| AuM | $13.90 M | $7.90 B |
| E/R | 35.61% | 0.09% |
Characteristics
HVAC | VIS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AdvisorShares | Vanguard |
| Benchmark | - | MSCI US IMI Industrials 25/50 Index |
| N° of holdings | 21 | 395 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 3, 2025 | September 23, 2004 |
| ESG | No | No |
Advertisement
Exposure
Countries
HVAC
USA
90.96%
Other
9.04%
VIS
USA
92.87%
Other
7.13%
Sectors
HVAC
Industrials
69.8%
Technology
17.92%
Other
12.28%
VIS
Industrials
83.72%
Business Services
7.55%
Other
8.72%
Diversification
HVAC
Total weight of top 15 holdings out of 15
80.79%
VIS
Total weight of top 15 holdings out of 15
37.83%
Top 15 holdings
Data as of July 31, 2026
HVAC
Comfort Systems USA, Inc.
7.50%
Sterling Infrastructure, Inc.
7.33%
Belden, Inc.
6.11%
Amphenol Corp.
5.97%
Jabil, Inc.
5.84%
3M Co.
5.64%
AMETEK, Inc.
5.43%
GE Vernova, Inc.
5.39%
nVent Electric Plc
5.06%
Vertiv Holdings Co.
5.05%
Bloom Energy Corp.
4.61%
Caterpillar, Inc.
4.59%
Carrier Global Corp.
4.21%
Lennox International, Inc.
4.05%
Curtiss-Wright Corp.
4.01%
VIS
Caterpillar, Inc.
5.28%
GE Aerospace
5.23%
RTX Corp.
4.03%
GE Vernova, Inc.
3.71%
The Boeing Co.
2.25%
Eaton Corp. Plc
2.24%
Union Pacific Corp.
2.08%
Deere & Co.
2.00%
Uber Technologies, Inc.
1.74%
Parker-Hannifin Corp.
1.72%
Lockheed Martin Corp.
1.68%
Howmet Aerospace, Inc.
1.57%
Automatic Data Processing, Inc.
1.49%
Trane Technologies Plc
1.40%
Quanta Services, Inc.
1.39%
Frequently asked questions about HVAC and VIS
How have the HVAC and VIS ETFs performed in 2026?
As of September 9, 2026, HVAC is up 9.45% year-to-date (YTD), while VIS has returned 11.18%. That puts VIS better performer ahead so far this year.
Which ETF is attracting more investor money: HVAC or VIS?
Year-to-date, the HVAC ETF saw +$11M in flows, compared to +$881M for VIS.
Which ETF is more volatile: HVAC or VIS?
Over the past year, HVAC had a volatility of 34.2%, while VIS experienced 18.31%.
Which ETF is bigger: HVAC or VIS?
As of September 9, 2026, HVAC holds $13.90 M in assets under management (AUM), while VIS manages $7.90 B.
What sectors do the HVAC and VIS ETFs invest in?
HVAC leans toward sectors like Industrials and Technology. Meanwhile, VIS focuses on Industrials and Business Services.
What are the top holdings of the HVAC ETF and VIS ETF?
HVAC top holdings include Comfort Systems USA, Inc., Sterling Infrastructure, Inc. and Belden, Inc.. VIS holds in its top three: Caterpillar, Inc., GE Aerospace and RTX Corp..
Which ETF is more diversified: HVAC or VIS?
HVAC holds 21 securities with 80.79% of its assets in the top 15. VIS has 397 securities and a top 15 weight of 37.83%.
Advertisement
Latest news about HVAC & VIS
There’s an ETF for That? Air Conditioning Stocks
July 3, 2026
HVAC
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
Donald Trump vs Kamala Harris: ETFs to Watch
November 1, 2024
VIS
Advertisement
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VIS
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VIS
Advertisement
