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 down -3.38% year-to-date (YTD) with +$9M in YTD flows. VIS performs better with 6.26% YTD performance, and +$924M 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.
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HVAC vs VIS 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 VIS | -12.37%-3.63% | -20.22%-9.79% | -3.38%+6.26% | -6.04%+6.29% | n/a+73.73% | n/a+66.46% |
| Flows | HVAC VIS | -$1M-$261M | -$1M+$111M | +$9M+$924M | +$10M+$938M | -+$1.10B | -+$150M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HVAC VIS | +37.69%+15.52% | +35.58%+18.18% | n/a+17.58% | n/a+18.64% |
| Max drawdown | HVAC VIS | -20.25%-12.10% | -30.91%-12.49% | n/a-20.58% | n/a-23.03% |
| Max drawdown duration | HVAC VIS | 67d68d | 123d115d | n/a213d | n/a584d |
Trading data
HVAC | VIS | |
Last sale 10/23/2026 at 1:30 PM | $29.91 | $314.80 |
| Previous close 10/22/2026 | $30.33 | $318.48 |
| 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 | VIS | |
|---|---|---|
| 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 | VIS | |
|---|---|---|
| Last price | $29.91 | $314.80 |
| 1D performance | -1.38% | -1.16% |
| AuM | $11.23 M | $7.57 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 | 20 | 395 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 3, 2025 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
HVAC
USA
85.54%
Other
14.46%
VIS
USA
92.88%
Other
7.12%
Sectors
HVAC
Industrials
72.3%
Technology
16.45%
Other
11.25%
VIS
Industrials
83.13%
Business Services
7.92%
Other
8.95%
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Diversification
HVAC
Total weight of top 15 holdings out of 15
78.41%
VIS
Total weight of top 15 holdings out of 15
37.86%
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%
VIS
Caterpillar, Inc.
5.27%
GE Aerospace
4.99%
RTX Corp.
4.01%
GE Vernova, Inc.
3.46%
Deere & Co.
2.28%
Eaton Corp. Plc
2.24%
The Boeing Co.
2.23%
Union Pacific Corp.
2.21%
Uber Technologies, Inc.
1.93%
Parker-Hannifin Corp.
1.77%
Lockheed Martin Corp.
1.67%
Automatic Data Processing, Inc.
1.64%
Trane Technologies Plc
1.41%
Howmet Aerospace, Inc.
1.41%
Vertiv Holdings Co.
1.35%
Frequently asked questions about HVAC and VIS
How have the HVAC and VIS ETFs performed in 2026?
As of October 23, 2026, HVAC is down -3.38% year-to-date (YTD), while VIS has returned 6.26%. 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 +$9M in flows, compared to +$924M for VIS.
Which ETF is more volatile: HVAC or VIS?
Over the past year, HVAC had a volatility of 35.58%, while VIS experienced 18.18%.
Which ETF is bigger: HVAC or VIS?
As of October 23, 2026, HVAC holds $11.23 M in assets under management (AUM), while VIS manages $7.57 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., Amphenol Corp. 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 20 securities with 78.41% of its assets in the top 15. VIS has 396 securities and a top 15 weight of 37.86%.
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