HVAC vs XLI

AdvisorShares HVAC and Industrials ETF compared with State Street Industrial Select Sector SPDR ETF on yield, payout growth, payment schedule, cost and risk.

HVAC

AdvisorShares HVAC and Industrials ETF

0.18%

TTM yield · n/a

VS

XLI

State Street Industrial Select Sector SPDR ETF

1.19%

TTM yield · Quarterly

Quick take

Generated from the latest data on both pages. Not a recommendation.

Side by side

MetricHVACXLI
Share price$34.05$172.32
TTM yield0.18%1.19%
Forward yield1.03%
Annual payout per share$0.06$1.776
Payment frequencyn/aQuarterly
Next ex-dateSep 21, 2026 (est.)
Expense ratio1.00%0.08%
1-year payout growth+6.2%
5-year payout CAGR+10.0%
Consecutive years of increases0 years0 years
Payout consistency (last 12)80/100
1-year total return+13.1%+14.7%
1-year price return+12.9%+13.4%
Size (market cap / AUM)13.5M31.9B
Years paying0.727.5
Sector / categoryIndustrialsIndustrials

✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).

$10,000 invested today

HVACXLI
Shares293.758.0
Income per year$18$103
Income per month (avg)$1$9

At forward yields, before taxes. Model HVAC · Model XLI

Next payments

Ex-datePay datePer shareStatus
HVAC: no schedule to project
XLI Sep 21, 2026Oct 5, 2026$0.444Est.
XLI Dec 21, 2026Jan 4, 2027$0.444Est.
XLI Mar 22, 2027Apr 5, 2027$0.444Est.

Annual payouts per share

HVACXLI

Annual dividend per share, HVAC vs XLI, 2019 to 2026XLIHVAC$0.00$1.25$2.50HVAC 2019: $0.00XLI 2019: $1.5832019HVAC 2020: $0.00XLI 2020: $1.3732020HVAC 2021: $0.00XLI 2021: $1.3182021HVAC 2022: $0.00XLI 2022: $1.6062022HVAC 2023: $0.00XLI 2023: $1.8562023HVAC 2024: $0.00XLI 2024: $1.8982024HVAC 2025: $0.06XLI 2025: $1.9992025HVAC 2026 (YTD): $0.00XLI 2026 (YTD): $0.8972026 YTD

Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.

FAQ

Which has the higher dividend yield, HVAC or XLI?

XLI currently has the higher trailing yield: HVAC yields 0.18% and XLI yields 1.19%. Yield changes daily with price, so check the live figures above.

Is HVAC or XLI better for income?

It depends on what you are optimising for. HVAC and XLI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.

HVAC dividend history →
XLI dividend history →

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