MNVT vs DDIV
Comparison between MOONVEST ETF (MNVT, ETF) and FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF (DDIV, ETF).
MNVT vs DDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MNVT
$67M
DDIV
$67M
Expense Ratio
MNVT
0.75%
Winner
DDIV
0.60%
Max Drawdown
Winner
MNVT
17.80%
DDIV
47.56%
Sharpe Ratio
Winner
MNVT
1.91
DDIV
1.20
5Y Beta
MNVT
2.66
Winner
DDIV
0.87
P/E Ratio
Winner
MNVT
-10.68
DDIV
18.45
Forward P/E
Winner
MNVT
12.98
DDIV
13.22
PEG Ratio
Winner
MNVT
-0.37
DDIV
0.27
5Y Dividends CAGR
MNVT
N/A
DDIV
4.75%
5Y EPS CAGR
MNVT
N/A
DDIV
9.81%
Debt to Equity
Winner
MNVT
-7.69%
DDIV
23.46%
P/S Ratio
Winner
MNVT
1.00
DDIV
1.79
P/B Ratio
MNVT
2.48
Winner
DDIV
2.28
MNVT vs DDIV - Holdings Comparison
MNVT and DDIV have 1 common holdings. Overlap is -0.01%
MNVT's top 25 holdings weight is 100.00%. DDIV's top 25 holdings weight is 71.25%.
| Rank | MNVT | DDIV |
|---|---|---|
| #1 | CLEANSPARK INC (CLSK) - 9.11% | AGNC INVESTMENT CORP (AGNC) - 5.40% |
| #2 | REDWIRE CORP (RDW) - 8.45% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 4.73% |
| #3 | FLUENCE ENERGY INC CLASS A (FLNC) - 7.58% | EDISON INTERNATIONAL (EIX) - 3.64% |
| #4 | IONQ INC CLASS A (IONQ) - 6.91% | INVESCO LTD (IVZ) - 3.55% |
| #5 | RED CAT HOLDINGS INC (RCAT) - 6.41% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.40% |
| #6 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.81% | IRON MOUNTAIN INC (IRM) - 3.24% |
| #7 | SUPER MICRO COMPUTER INC (SMCI) - 5.50% | U.S. BANCORP (USB) - 3.13% |
| #8 | NUSCALE POWER CORP CLASS A (SMR) - 4.82% | HF SINCLAIR CORP (DINO) - 2.97% |
| #9 | PAGAYA TECHNOLOGIES LTD CLASS A (PGY) - 4.43% | ANTERO MIDSTREAM CORP (AM) - 2.96% |
| #10 | CHAGEE HOLDINGS LTD ADR (CHA) - 4.13% | AT&T INC (T) - 2.77% |
| #11 | COURSERA INC (COUR) - 3.90% | WATSCO INC ORDINARY SHARES (WSO) - 2.76% |
| #12 | SAREPTA THERAPEUTICS INC (SRPT) - 3.53% | KINDER MORGAN INC CLASS P (KMI) - 2.76% |
| #13 | KOHL'S CORP (KSS) - 3.49% | CHEVRON CORP (CVX) - 2.57% |
| #14 | LUCID GROUP INC SHS (LCID) - 3.45% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.55% |
| #15 | WERIDE INC ADR (WRD) - 3.45% | HASBRO INC (HAS) - 2.49% |
| #16 | ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 3.42% | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 2.45% |
| #17 | WIX.COM LTD (WIX) - 3.40% | PHILLIPS 66 (PSX) - 2.36% |
| #18 | TRANSMEDICS GROUP INC (TMDX) - 3.40% | MERCK & CO INC (MRK) - 2.30% |
| #19 | DLOCAL LTD CLASS A (DLO) - 3.28% | WILLIAMS COMPANIES INC (WMB) - 2.27% |
| #20 | ODDITY TECH LTD CLASS A SHARES (ODD) - 2.88% | OLD NATIONAL BANCORP (ONB) - 2.27% |
| #21 | THE SIMPLY GOOD FOODS CO (SMPL) - 2.57% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.26% |
| #22 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.09% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.23% |
| #23 | US DOLLARS (n/a) - 0.00% | MORGAN STANLEY (MS) - 2.14% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - -0.01% | VENTAS INC (VTR) - 2.05% |
| #25 | N/A | PACKAGING CORP OF AMERICA (PKG) - 2.00% |
| Total Holdings | 24 | 52 |
MNVT vs DDIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MNVT
+4.20%
DDIV
+0.61%
3M
Winner
MNVT
+21.22%
DDIV
+14.49%
6M
MNVT
N/A
DDIV
+9.17%
1Y
MNVT
N/A
DDIV
+22.92%
5Y(CAGR)
MNVT
N/A
DDIV
+9.96%
10Y(CAGR)
MNVT
N/A
DDIV
+9.99%
Max(CAGR)
Winner
MNVT
+126.45%
DDIV
+8.96%
MNVT vs DDIV - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | MNVT | DDIV |
|---|---|---|
| 2026 | +21.22% | +7.98% |
| 2025 | N/A | +11.50% |
| 2024 | N/A | +27.42% |
| 2023 | N/A | +11.52% |
| 2022 | N/A | -12.49% |
| 2021 | N/A | +42.71% |
| 2020 | N/A | -3.46% |
| 2019 | N/A | +31.83% |
| 2018 | N/A | -15.93% |
| 2017 | N/A | +10.82% |
| 2016 | N/A | +16.35% |
| 2015 | N/A | -8.48% |
| 2014 | N/A | +9.81% |
MNVT vs DDIV Drawdown Comparison
The maximum drawdown for MNVT was -17.80%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for DDIV was -47.56%, occurring on Mar 23, 2020. Recovery took 247 trading sessions.
The current MNVT drawdown is -14.11%. The current DDIV drawdown is -0.09%.
| Rank | MNVT | DDIV |
|---|---|---|
| #1 | -17.80% Jun 1, 2026 - Jun 10, 2026 | -47.56% Feb 20, 2020 - Feb 11, 2021 |
| #2 | -12.56% Mar 25, 2026 - Apr 14, 2026 | -22.88% Aug 21, 2018 - Jun 20, 2019 |
| #3 | -8.88% May 11, 2026 - May 26, 2026 | -21.11% Jan 13, 2022 - Mar 5, 2024 |
| #4 | -8.56% Apr 22, 2026 - May 6, 2026 | -18.96% Nov 26, 2024 - Sep 30, 2025 |
| #5 | -4.18% Mar 18, 2026 - Mar 25, 2026 | -17.47% Apr 23, 2015 - Jun 3, 2016 |
| #6 | -1.40% Apr 20, 2026 - Apr 22, 2026 | -11.31% Feb 9, 2026 - Apr 23, 2026 |
| #7 | -0.24% Apr 16, 2026 - Apr 20, 2026 | -11.13% Jun 8, 2021 - Oct 15, 2021 |
| #8 | N/A | -7.88% Jul 22, 2016 - Dec 8, 2016 |
| #9 | N/A | -7.81% Dec 18, 2017 - Aug 17, 2018 |
| #10 | N/A | -7.69% Jul 31, 2024 - Aug 21, 2024 |
| #11 | N/A | -6.54% Nov 15, 2021 - Dec 28, 2021 |
| #12 | N/A | -6.33% Jul 1, 2014 - Nov 3, 2014 |
| #13 | N/A | -6.01% Mar 28, 2024 - May 15, 2024 |
| #14 | N/A | -5.70% Mar 15, 2021 - Apr 16, 2021 |
| #15 | N/A | -4.67% May 7, 2021 - May 17, 2021 |
Correlation
Correlation between MNVT and DDIV is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
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