HVACvsXARETF Comparison
State Street SPDR S&P Aerospace & Defense ETF
AdvisorShares HVAC and Industrials ETF (HVAC) belongs to the Uncategorized Equities segment. State Street SPDR S&P Aerospace & Defense ETF (XAR) is part of the segment. HVAC's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, XAR's top sector exposures are Industrials, Materials and Information Technology. HVAC is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.35% for XAR. HVAC is up 27.4% year-to-date (YTD) with +$4M in YTD flows. XAR performs worse with 6.4% YTD performance, and +$968M in YTD flows. Run a side-by-side ETF comparison of HVAC and XAR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
HVAC vs XAR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HVAC XAR | +14.87%-1.95% | +14.84%-8.36% | +27.40%+6.40% | +82.91%+53.34% | n/a+125.22% | n/a+105.40% |
| Flows | HVAC XAR | +$326K+$37M | +$4M+$545M | +$4M+$968M | +$8M+$1.70B | -+$2.12B | -+$2.43B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HVAC XAR | +35.12%+32.98% | +25.95%+25.36% | n/a+22.40% | n/a+23.01% |
| Max drawdown | HVAC XAR | -14.84%-16.33% | -14.84%-17.03% | n/a-19.74% | n/a-32.38% |
| Max drawdown duration | HVAC XAR | 44d53d | 44d95d | n/a109d | n/a904d |
HVAC | XAR | |
Last sale 4/24/2026 at 1:30 PM | $39.96 | $256.45 |
| Previous close 04/23/2026 | $40.03 | $261.58 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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HVAC | XAR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HVAC | XAR | |
|---|---|---|
| Last price | $39.96 | $256.45 |
| 1D performance | -0.18% | -1.96% |
| AuM | $9.67 M | $5.87 B |
| E/R | 0.89% | 0.35% |
HVAC | XAR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AdvisorShares | State Street Investment Management |
| Benchmark | - | S&P Aerospace & Defense Select Industry Index |
| N° of holdings | 24 | 34 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 3, 2025 | September 28, 2011 |
| ESG | No | No |
Countries
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Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
