FTWO vs MNVT

Comparison between STRIVE NATURAL RESOURCES AND SECURITY ETF (FTWO, ETF) and MOONVEST ETF (MNVT, ETF).

FTWO vs MNVT - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	FTWO(ETF)	MNVT(ETF)
Net Assets	$73M	$73M
Expense Ratio	0.49%	0.75%
Max Drawdown	18.28%	22.39%
Sharpe Ratio	0.89	1.00
5Y Beta	0.87	2.45
P/E Ratio	26.77	-7.20
Forward P/E	18.50	10.99
5Y EPS CAGR	24.02%	N/A
Debt to Equity	66.80%	-7.82%
P/S Ratio	2.70	1.18
P/B Ratio	3.46	2.38

Net Assets

FTWO

$73M

Winner

MNVT

$73M

Expense Ratio

Winner

FTWO

0.49%

MNVT

0.75%

Max Drawdown

Winner

FTWO

18.28%

MNVT

22.39%

Sharpe Ratio

FTWO

0.89

Winner

MNVT

1.00

5Y Beta

Winner

FTWO

0.87

MNVT

2.45

P/E Ratio

FTWO

26.77

Winner

MNVT

-7.20

Forward P/E

FTWO

18.50

Winner

MNVT

10.99

5Y EPS CAGR

FTWO

24.02%

MNVT

N/A

Debt to Equity

FTWO

66.80%

Winner

MNVT

-7.82%

P/S Ratio

FTWO

2.70

Winner

MNVT

1.18

P/B Ratio

FTWO

3.46

Winner

MNVT

2.38

FTWO vs MNVT - Holdings Comparison

FTWO and MNVT have 3 common holdings. Overlap is 0.32%

FTWO's top 25 holdings weight is 81.78%. MNVT's top 25 holdings weight is 100.00%.

Rank	FTWO	MNVT
#1	DEERE & CO (DE) - 11.25%	CLEANSPARK INC (CLSK) - 7.65%
#2	CONSTELLATION ENERGY CORP (CEG) - 7.98%	ODDITY TECH LTD CLASS A SHARES (ODD) - 5.99%
#3	EXXON MOBIL CORP (XOM) - 6.55%	RED CAT HOLDINGS INC (RCAT) - 5.50%
#4	GE AEROSPACE (GE) - 6.11%	REDWIRE CORP (RDW) - 5.39%
#5	CAMECO CORP (n/a) - 4.56%	PAGAYA TECHNOLOGIES LTD CLASS A (PGY) - 5.18%
#6	CORTEVA INC (CTVA) - 4.01%	TRANSMEDICS GROUP INC (TMDX) - 5.12%
#7	RTX CORP (RTX) - 4.01%	COURSERA INC (COUR) - 4.91%
#8	NEWMONT CORP (NEM) - 3.64%	DLOCAL LTD CLASS A (DLO) - 4.83%
#9	CHEVRON CORP (CVX) - 3.55%	SAREPTA THERAPEUTICS INC (SRPT) - 4.77%
#10	FREEPORT-MCMORAN INC (FCX) - 3.28%	SUPER MICRO COMPUTER INC (SMCI) - 4.75%
#11	AGNICO EAGLE MINES LTD (AEM) - 2.83%	FLUENCE ENERGY INC CLASS A (FLNC) - 4.62%
#12	BOEING CO (BA) - 2.68%	THE SIMPLY GOOD FOODS CO (SMPL) - 4.52%
#13	BARRICK MINING CORP (n/a) - 2.23%	CHAGEE HOLDINGS LTD ADR (CHA) - 4.47%
#14	NUTRIEN LTD (NTR) - 2.14%	WIX.COM LTD (WIX) - 4.39%
#15	WHEATON PRECIOUS METALS CORP (WPM) - 1.85%	NUSCALE POWER CORP CLASS A (SMR) - 4.35%
#16	LOCKHEED MARTIN CORP (LMT) - 1.84%	BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 4.26%
#17	BWX TECHNOLOGIES INC (BWXT) - 1.82%	WERIDE INC ADR (WRD) - 4.26%
#18	TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.78%	IONQ INC (IONQ) - 4.09%
#19	HOWMET AEROSPACE INC (HWM) - 1.67%	SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 3.86%
#20	CONOCOPHILLIPS (COP) - 1.46%	ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 3.53%
#21	FRANCO-NEVADA CORP (FNV) - 1.45%	LUCID GROUP INC SHS (LCID) - 3.53%
#22	GENERAL DYNAMICS CORP (GD) - 1.42%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.06%
#23	ENBRIDGE INC (ENB) - 1.35%	US DOLLARS (n/a) - 0.00%
#24	CF INDUSTRIES HOLDINGS INC (CF) - 1.16%	OTHER ASSETS AND LIABILITIES (n/a) - -0.03%
#25	TRANSDIGM GROUP INC (TDG) - 1.16%	N/A
Total Holdings	54	24

FTWO vs MNVT - Historical Returns

Returns include dividend reinvestment.

Period	FTWO	MNVT
1 month	-2.71%	-8.03%
3 months	-5.00%	+4.08%
6 months	-3.95%	N/A
1 year	+20.76%	N/A
Max(CAGR)	+21.93%	+46.61%

Winner

FTWO

-2.71%

MNVT

-8.03%

FTWO

-5.00%

Winner

MNVT

+4.08%

FTWO

-3.95%

MNVT

N/A

FTWO

+20.76%

MNVT

N/A

Max(CAGR)

FTWO

+21.93%

Winner

MNVT

+46.61%

FTWO vs MNVT - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	FTWO	MNVT
2026	+3.91%	+13.99%
2025	+40.24%	N/A
2024	+15.48%	N/A
2023	+1.47%	N/A

FTWO vs MNVT Drawdown Comparison

The maximum drawdown for FTWO was -18.17%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.

The maximum drawdown for MNVT was -22.39%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current FTWO drawdown is -13.00%. The current MNVT drawdown is -19.24%.

Rank	FTWO	MNVT
#1	-18.17% Jan 23, 2025 - May 13, 2025	-22.39% Jun 1, 2026 - Jul 17, 2026
#2	-14.54% Mar 2, 2026 - Jun 10, 2026	-12.56% Mar 25, 2026 - Apr 14, 2026
#3	-11.51% Oct 21, 2024 - Jan 21, 2025	-8.88% May 11, 2026 - May 26, 2026
#4	-9.80% May 21, 2024 - Sep 20, 2024	-8.56% Apr 22, 2026 - May 6, 2026
#5	-8.18% Sep 1, 2023 - Dec 19, 2023	-4.18% Mar 18, 2026 - Mar 25, 2026
#6	-7.11% Oct 15, 2025 - Dec 11, 2025	-1.40% Apr 20, 2026 - Apr 22, 2026
#7	-5.87% Dec 26, 2023 - Mar 1, 2024	-0.24% Apr 16, 2026 - Apr 20, 2026
#8	-5.25% Jan 28, 2026 - Feb 11, 2026	N/A
#9	-3.31% Apr 5, 2024 - May 7, 2024	N/A
#10	-2.82% Dec 11, 2025 - Dec 22, 2025	N/A
#11	-2.80% Aug 5, 2025 - Aug 26, 2025	N/A
#12	-2.57% Oct 8, 2025 - Oct 14, 2025	N/A
#13	-2.24% Feb 11, 2026 - Feb 18, 2026	N/A
#14	-1.99% Oct 4, 2024 - Oct 16, 2024	N/A
#15	-1.84% Jul 25, 2025 - Aug 4, 2025	N/A

Correlation

Correlation between FTWO and MNVT is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101