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
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%.
| Rank | DHSB | MNVT |
|---|---|---|
| #1 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 104.24% | REDWIRE CORP (RDW) - 12.92% |
| #2 | N/A | CLEANSPARK INC (CLSK) - 9.86% |
| #3 | N/A | IONQ INC CLASS A (IONQ) - 6.85% |
| #4 | N/A | FLUENCE ENERGY INC CLASS A (FLNC) - 6.44% |
| #5 | N/A | OSCAR HEALTH INC CLASS A (OSCR) - 5.86% |
| #6 | N/A | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.16% |
| #7 | N/A | SUPER MICRO COMPUTER INC (SMCI) - 4.52% |
| #8 | N/A | COURSERA INC (COUR) - 4.13% |
| #9 | N/A | SAREPTA THERAPEUTICS INC (SRPT) - 4.02% |
| #10 | N/A | RED CAT HOLDINGS INC (RCAT) - 3.97% |
| #11 | N/A | NUSCALE POWER CORP CLASS A (SMR) - 3.90% |
| #12 | N/A | PAGAYA TECHNOLOGIES LTD CLASS A (PGY) - 3.72% |
| #13 | N/A | WERIDE INC ADR (WRD) - 3.65% |
| #14 | N/A | ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 3.47% |
| #15 | N/A | ODDITY TECH LTD CLASS A SHARES (ODD) - 3.35% |
| #16 | N/A | KOHL'S CORP (KSS) - 3.25% |
| #17 | N/A | LUCID GROUP INC SHS (LCID) - 3.23% |
| #18 | N/A | WIX.COM LTD (WIX) - 3.08% |
| #19 | N/A | CHAGEE HOLDINGS LTD ADR (CHA) - 3.02% |
| #20 | N/A | DLOCAL LTD CLASS A (DLO) - 2.85% |
| #21 | N/A | THE SIMPLY GOOD FOODS CO (SMPL) - 2.75% |
| #22 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.05% |
| #23 | N/A | OTHER ASSETS AND LIABILITIES (n/a) - -0.05% |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 23 |
DHSB vs MNVT - Historical Returns
Returns include dividend reinvestment.
DHSB vs MNVT - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | DHSB | MNVT |
|---|---|---|
| 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%.
| Rank | DHSB | MNVT |
|---|---|---|
| #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.
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