IYJvsHVACETF Comparison
VS
iShares U.S. Industrials ETF (IYJ) belongs to the US Industrials segment. AdvisorShares HVAC and Industrials ETF (HVAC) is part of the Uncategorized Equities segment. IYJ's top 3 sector exposures are Industrials, Finance and Non-Energy Materials. In contrast, HVAC's top sector exposures are Industrials, Technology and Non-Energy Materials. IYJ is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 35.61% for HVAC. IYJ is up 7.55% year-to-date (YTD) with +$8M in YTD flows. HVAC performs worse with -1.46% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of IYJ and HVAC 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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IYJ vs HVAC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYJ HVAC | +3.36%-10.03% | -2.70%-11.95% | +7.55%-1.46% | +9.17%-6.72% | +68.69%n/a | +48.89%n/a |
| Flows | IYJ HVAC | -$219M-$1M | -$81M-$1M | +$8M+$9M | -$18M+$10M | +$134M- | -$245M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYJ HVAC | +13.08%+33.66% | +16.08%+35.95% | +16.51%n/a | +18.23%n/a |
| Max drawdown | IYJ HVAC | -9.51%-20.25% | -11.37%-30.91% | -19.72%n/a | -26.05%n/a |
| Max drawdown duration | IYJ HVAC | 87d74d | 105d130d | 211dn/a | 708dn/a |
Trading data
IYJ | HVAC | |
Last sale 11/2/2026 at 2:30 PM | $161.31 | $30.26 |
| Previous close 10/30/2026 | $158.58 | $30.47 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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HVAC
is actively managed and doesn’t replicate an indexIYJ | HVAC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
IYJ | HVAC | |
|---|---|---|
| Last price | $161.31 | $30.26 |
| 1D performance | +1.72% | -0.70% |
| AuM | $1.82 B | $11.45 M |
| E/R | 0.37% | 35.61% |
Characteristics
IYJ | HVAC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | AdvisorShares |
| Benchmark | Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index | - |
| N° of holdings | 214 | 22 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | February 3, 2025 |
| ESG | No | No |
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Exposure
Countries
IYJ
USA
92.58%
Other
7.42%
HVAC
USA
86.89%
Other
13.11%
Sectors
IYJ
Industrials
64.81%
Finance
20.06%
Non-Energy Materi.
7.34%
Other
7.79%
HVAC
Industrials
77.63%
Technology
13.19%
Other
9.18%
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Diversification
IYJ
Total weight of top 15 holdings out of 15
44.25%
HVAC
Total weight of top 15 holdings out of 15
75.42%
Top 15 holdings
Data as of September 30, 2026
IYJ
Visa, Inc.
7.70%
Mastercard, Inc.
5.63%
Caterpillar, Inc.
4.66%
GE Aerospace
4.08%
GE Vernova, Inc.
3.23%
RTX Corp.
3.17%
Eaton Corp. Plc
2.11%
Deere & Co.
2.10%
Union Pacific Corp.
2.04%
American Express Co.
2.02%
The Boeing Co.
1.79%
Parker-Hannifin Corp.
1.52%
Capital One Financial Corp.
1.47%
Accenture Plc
1.42%
Automatic Data Processing, Inc.
1.31%
HVAC
Comfort Systems USA, Inc.
7.51%
Bloom Energy Corp.
6.35%
nVent Electric Plc
5.56%
AMETEK, Inc.
5.46%
Vertiv Holdings Co.
5.13%
Generac Holdings, Inc.
5.05%
EMCOR Group, Inc.
4.99%
Quanta Services, Inc.
4.95%
Jabil, Inc.
4.66%
3M Co.
4.60%
Belden, Inc.
4.43%
Legence Corp.
4.41%
Ferguson Enterprises, Inc.
4.17%
Amphenol Corp.
4.10%
Parker-Hannifin Corp.
4.05%
Frequently asked questions about IYJ and HVAC
How have the IYJ and HVAC ETFs performed in 2026?
As of October 30, 2026, IYJ is up 7.55% year-to-date (YTD), while HVAC has lost -1.46%. That puts IYJ better performer ahead so far this year.
Which ETF is attracting more investor money: IYJ or HVAC?
Year-to-date, the IYJ ETF saw +$8M in flows, compared to +$9M for HVAC.
Which ETF is more volatile: IYJ or HVAC?
Over the past year, IYJ had a volatility of 16.08%, while HVAC experienced 35.95%.
Which ETF is bigger: IYJ or HVAC?
As of October 30, 2026, IYJ holds $1.82 B in assets under management (AUM), while HVAC manages $11.45 M.
What sectors do the IYJ and HVAC ETFs invest in?
IYJ leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, HVAC focuses on Industrials and Technology.
What are the top holdings of the IYJ ETF and HVAC ETF?
IYJ top holdings include Visa, Inc., Mastercard, Inc. and Caterpillar, Inc.. HVAC holds in its top three: Comfort Systems USA, Inc., Bloom Energy Corp. and nVent Electric Plc.
Which ETF is more diversified: IYJ or HVAC?
IYJ holds 215 securities with 44.25% of its assets in the top 15. HVAC has 22 securities and a top 15 weight of 75.42%.
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