MNVT vs DHSB
Comparison between MOONVEST ETF (MNVT, ETF) and DAY HAGAN SMART BUFFER ETF (DHSB, ETF).
MNVT vs DHSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MNVT vs DHSB - Holdings Comparison
MNVT and DHSB have 0 common holdings. Overlap is 0.00%
MNVT's top 25 holdings weight is 100.00%. DHSB's top 25 holdings weight is 104.24%.
| Rank | MNVT | DHSB |
|---|---|---|
| #1 | REDWIRE CORP (RDW) - 12.92% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 104.24% |
| #2 | CLEANSPARK INC (CLSK) - 9.86% | N/A |
| #3 | IONQ INC CLASS A (IONQ) - 6.85% | N/A |
| #4 | FLUENCE ENERGY INC CLASS A (FLNC) - 6.44% | N/A |
| #5 | OSCAR HEALTH INC CLASS A (OSCR) - 5.86% | N/A |
| #6 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.16% | N/A |
| #7 | SUPER MICRO COMPUTER INC (SMCI) - 4.52% | N/A |
| #8 | COURSERA INC (COUR) - 4.13% | N/A |
| #9 | SAREPTA THERAPEUTICS INC (SRPT) - 4.02% | N/A |
| #10 | RED CAT HOLDINGS INC (RCAT) - 3.97% | N/A |
| #11 | NUSCALE POWER CORP CLASS A (SMR) - 3.90% | N/A |
| #12 | PAGAYA TECHNOLOGIES LTD CLASS A (PGY) - 3.72% | N/A |
| #13 | WERIDE INC ADR (WRD) - 3.65% | N/A |
| #14 | ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 3.47% | N/A |
| #15 | ODDITY TECH LTD CLASS A SHARES (ODD) - 3.35% | N/A |
| #16 | KOHL'S CORP (KSS) - 3.25% | N/A |
| #17 | LUCID GROUP INC SHS (LCID) - 3.23% | N/A |
| #18 | WIX.COM LTD (WIX) - 3.08% | N/A |
| #19 | CHAGEE HOLDINGS LTD ADR (CHA) - 3.02% | N/A |
| #20 | DLOCAL LTD CLASS A (DLO) - 2.85% | N/A |
| #21 | THE SIMPLY GOOD FOODS CO (SMPL) - 2.75% | N/A |
| #22 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.05% | N/A |
| #23 | OTHER ASSETS AND LIABILITIES (n/a) - -0.05% | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 23 | 1 |
MNVT vs DHSB - Historical Returns
Returns include dividend reinvestment.
MNVT vs DHSB - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MNVT | DHSB |
|---|---|---|
| 2026 | +23.95% | +3.76% |
| 2025 | N/A | +4.80% |
MNVT vs DHSB Drawdown Comparison
The maximum drawdown for MNVT was -12.56%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.
The maximum drawdown for DHSB was -7.65%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current MNVT drawdown is -12.18%. The current DHSB drawdown is -0.74%.
| Rank | MNVT | DHSB |
|---|---|---|
| #1 | -12.56% Mar 25, 2026 - Apr 14, 2026 | -7.65% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -12.18% Jun 1, 2026 - Jun 5, 2026 | -3.32% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -8.88% May 11, 2026 - May 26, 2026 | -2.58% May 14, 2026 - May 26, 2026 |
| #4 | -8.56% Apr 22, 2026 - May 6, 2026 | -1.50% Oct 27, 2025 - Nov 26, 2025 |
| #5 | -4.18% Mar 18, 2026 - Mar 25, 2026 | -1.04% Jan 12, 2026 - Jan 27, 2026 |
| #6 | -1.40% Apr 20, 2026 - Apr 22, 2026 | -1.00% Jan 27, 2026 - Feb 9, 2026 |
| #7 | -0.24% Apr 16, 2026 - Apr 20, 2026 | -0.98% Dec 15, 2025 - Dec 23, 2025 |
| #8 | N/A | -0.74% Feb 9, 2026 - Feb 25, 2026 |
| #9 | N/A | -0.74% Jun 4, 2026 - Jun 5, 2026 |
| #10 | N/A | -0.48% Oct 8, 2025 - Oct 20, 2025 |
| #11 | N/A | -0.47% Jul 28, 2025 - Aug 8, 2025 |
| #12 | N/A | -0.45% Nov 28, 2025 - Dec 9, 2025 |
| #13 | N/A | -0.41% May 26, 2026 - May 28, 2026 |
| #14 | N/A | -0.37% Apr 30, 2026 - May 6, 2026 |
| #15 | N/A | -0.37% Jun 1, 2026 - Jun 4, 2026 |
Correlation
Correlation between MNVT and DHSB is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
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