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DHSB vs MNVT

Comparison between DAY HAGAN SMART BUFFER ETF (DHSB, ETF) and MOONVEST ETF (MNVT, ETF).

DHSB vs MNVT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DHSB
$43M
Winner
MNVT
$44M
Expense Ratio
Winner
DHSB
0.68%
MNVT
0.75%
Max Drawdown
Winner
DHSB
7.65%
MNVT
12.56%
Sharpe Ratio
DHSB
0.98
Winner
MNVT
2.21
5Y Beta
Winner
DHSB
0.36
MNVT
2.60
P/E Ratio
DHSB
N/A
MNVT
-17.63
Forward P/E
DHSB
N/A
MNVT
14.78
PEG Ratio
DHSB
N/A
MNVT
1.28
Debt to Equity
DHSB
N/A
MNVT
-8.54%
P/S Ratio
DHSB
N/A
MNVT
0.91
P/B Ratio
DHSB
N/A
MNVT
2.49

DHSB vs MNVT - Holdings Comparison

DHSB and MNVT have 0 common holdings. Overlap is 0.00%

DHSB's top 25 holdings weight is 104.24%. MNVT's top 25 holdings weight is 100.00%.

RankDHSBMNVT
#1
STATE STREET® SPDR® S&P 500® ETF (SPY) - 104.24%
REDWIRE CORP (RDW) - 12.92%
#2N/A
CLEANSPARK INC (CLSK) - 9.86%
#3N/A
IONQ INC CLASS A (IONQ) - 6.85%
#4N/A
FLUENCE ENERGY INC CLASS A (FLNC) - 6.44%
#5N/A
OSCAR HEALTH INC CLASS A (OSCR) - 5.86%
#6N/A
NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.16%
#7N/A
SUPER MICRO COMPUTER INC (SMCI) - 4.52%
#8N/A
COURSERA INC (COUR) - 4.13%
#9N/A
SAREPTA THERAPEUTICS INC (SRPT) - 4.02%
#10N/A
RED CAT HOLDINGS INC (RCAT) - 3.97%
#11N/A
NUSCALE POWER CORP CLASS A (SMR) - 3.90%
#12N/A
PAGAYA TECHNOLOGIES LTD CLASS A (PGY) - 3.72%
#13N/A
WERIDE INC ADR (WRD) - 3.65%
#14N/A
ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 3.47%
#15N/A
ODDITY TECH LTD CLASS A SHARES (ODD) - 3.35%
#16N/A
KOHL'S CORP (KSS) - 3.25%
#17N/A
LUCID GROUP INC SHS (LCID) - 3.23%
#18N/A
WIX.COM LTD (WIX) - 3.08%
#19N/A
CHAGEE HOLDINGS LTD ADR (CHA) - 3.02%
#20N/A
DLOCAL LTD CLASS A (DLO) - 2.85%
#21N/A
THE SIMPLY GOOD FOODS CO (SMPL) - 2.75%
#22N/A
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.05%
#23N/A
OTHER ASSETS AND LIABILITIES (n/a) - -0.05%
#24N/AN/A
#25N/AN/A
Total Holdings123

DHSB vs MNVT - Historical Returns

Returns include dividend reinvestment.

1M
DHSB
+0.65%
Winner
MNVT
+13.94%
3M
DHSB
+3.54%
Winner
MNVT
+23.95%
6M
DHSB
+4.56%
MNVT
N/A
1Y
DHSB
+9.65%
MNVT
N/A
Max(CAGR)
DHSB
+6.74%
Winner
MNVT
+169.80%

DHSB vs MNVT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearDHSBMNVT
2026+3.76%+23.95%
2025+4.80%N/A

DHSB vs MNVT Drawdown Comparison

The maximum drawdown for DHSB was -7.65%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The maximum drawdown for MNVT was -12.56%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.

The current DHSB drawdown is -0.74%. The current MNVT drawdown is -12.18%.

RankDHSBMNVT
#1-7.65%
Feb 19, 2025 - Jun 26, 2025
-12.56%
Mar 25, 2026 - Apr 14, 2026
#2-3.32%
Feb 25, 2026 - Apr 13, 2026
-12.18%
Jun 1, 2026 - Jun 5, 2026
#3-2.58%
May 14, 2026 - May 26, 2026
-8.88%
May 11, 2026 - May 26, 2026
#4-1.50%
Oct 27, 2025 - Nov 26, 2025
-8.56%
Apr 22, 2026 - May 6, 2026
#5-1.04%
Jan 12, 2026 - Jan 27, 2026
-4.18%
Mar 18, 2026 - Mar 25, 2026
#6-1.00%
Jan 27, 2026 - Feb 9, 2026
-1.40%
Apr 20, 2026 - Apr 22, 2026
#7-0.98%
Dec 15, 2025 - Dec 23, 2025
-0.24%
Apr 16, 2026 - Apr 20, 2026
#8-0.74%
Feb 9, 2026 - Feb 25, 2026
N/A
#9-0.74%
Jun 4, 2026 - Jun 5, 2026
N/A
#10-0.48%
Oct 8, 2025 - Oct 20, 2025
N/A
#11-0.47%
Jul 28, 2025 - Aug 8, 2025
N/A
#12-0.45%
Nov 28, 2025 - Dec 9, 2025
N/A
#13-0.41%
May 26, 2026 - May 28, 2026
N/A
#14-0.37%
Apr 30, 2026 - May 6, 2026
N/A
#15-0.37%
Jun 1, 2026 - Jun 4, 2026
N/A

Correlation

Correlation between DHSB and MNVT is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

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