MNVT vs EMC
Comparison between MOONVEST ETF (MNVT, ETF) and GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF (EMC, ETF).
MNVT vs EMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MNVT
$67M
Winner
EMC
$67M
Expense Ratio
MNVT
0.75%
Winner
EMC
0.65%
Max Drawdown
Winner
MNVT
17.80%
EMC
18.93%
Sharpe Ratio
Winner
MNVT
1.91
EMC
1.17
5Y Beta
MNVT
2.66
Winner
EMC
0.92
P/E Ratio
MNVT
-10.68
EMC
N/A
Forward P/E
MNVT
12.98
EMC
N/A
PEG Ratio
MNVT
-0.37
EMC
N/A
Debt to Equity
MNVT
-7.69%
EMC
N/A
P/S Ratio
MNVT
1.00
EMC
N/A
P/B Ratio
MNVT
2.48
EMC
N/A
MNVT vs EMC - Holdings Comparison
MNVT and EMC have 1 common holdings. Overlap is -0.01%
MNVT's top 25 holdings weight is 100.00%. EMC's top 25 holdings weight is 72.07%.
| Rank | MNVT | EMC |
|---|---|---|
| #1 | CLEANSPARK INC (CLSK) - 9.11% | n/a (TSM) - 12.37% |
| #2 | REDWIRE CORP (RDW) - 8.45% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 11.44% |
| #3 | FLUENCE ENERGY INC CLASS A (FLNC) - 7.58% | SK HYNIX INC (n/a) - 5.48% |
| #4 | IONQ INC CLASS A (IONQ) - 6.91% | MEDIATEK INC (n/a) - 5.41% |
| #5 | RED CAT HOLDINGS INC (RCAT) - 6.41% | TENCENT HOLDINGS LTD (n/a) - 3.70% |
| #6 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.81% | n/a (n/a) - 3.13% |
| #7 | SUPER MICRO COMPUTER INC (SMCI) - 5.50% | DELTA ELECTRONICS INC (n/a) - 2.93% |
| #8 | NUSCALE POWER CORP CLASS A (SMR) - 4.82% | XIAOMI CORP CLASS B (n/a) - 2.46% |
| #9 | PAGAYA TECHNOLOGIES LTD CLASS A (PGY) - 4.43% | ANTOFAGASTA PLC (n/a) - 1.99% |
| #10 | CHAGEE HOLDINGS LTD ADR (CHA) - 4.13% | ICICI BANK LTD ADR (IBN) - 1.86% |
| #11 | COURSERA INC (COUR) - 3.90% | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 1.84% |
| #12 | SAREPTA THERAPEUTICS INC (SRPT) - 3.53% | QUANTA COMPUTER INC (n/a) - 1.71% |
| #13 | KOHL'S CORP (KSS) - 3.49% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.64% |
| #14 | LUCID GROUP INC SHS (LCID) - 3.45% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.60% |
| #15 | WERIDE INC ADR (WRD) - 3.45% | CASH (n/a) - 1.58% |
| #16 | ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 3.42% | AL RAJHI BANK (n/a) - 1.43% |
| #17 | WIX.COM LTD (WIX) - 3.40% | AXIS BANK LTD (n/a) - 1.42% |
| #18 | TRANSMEDICS GROUP INC (TMDX) - 3.40% | FRANCO-NEVADA CORP (FNV) - 1.40% |
| #19 | DLOCAL LTD CLASS A (DLO) - 3.28% | HDFC BANK LTD (n/a) - 1.33% |
| #20 | ODDITY TECH LTD CLASS A SHARES (ODD) - 2.88% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.32% |
| #21 | THE SIMPLY GOOD FOODS CO (SMPL) - 2.57% | NAVER CORP (n/a) - 1.23% |
| #22 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.09% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 1.21% |
| #23 | US DOLLARS (n/a) - 0.00% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.20% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - -0.01% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.20% |
| #25 | N/A | BHARTI AIRTEL LTD (n/a) - 1.19% |
| Total Holdings | 24 | 74 |
MNVT vs EMC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MNVT
+4.20%
EMC
+3.42%
3M
Winner
MNVT
+21.22%
EMC
+19.80%
6M
MNVT
N/A
EMC
+24.45%
1Y
MNVT
N/A
EMC
+32.06%
Max(CAGR)
Winner
MNVT
+126.45%
EMC
+14.94%
MNVT vs EMC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MNVT | EMC |
|---|---|---|
| 2026 | +21.22% | +18.44% |
| 2025 | N/A | +18.27% |
| 2024 | N/A | +5.04% |
| 2023 | N/A | +1.89% |
MNVT vs EMC 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 EMC was -18.37%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The current MNVT drawdown is -14.11%. The current EMC drawdown is -4.11%.
| Rank | MNVT | EMC |
|---|---|---|
| #1 | -17.80% Jun 1, 2026 - Jun 10, 2026 | -18.37% Sep 26, 2024 - Jun 9, 2025 |
| #2 | -12.56% Mar 25, 2026 - Apr 14, 2026 | -13.89% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -8.88% May 11, 2026 - May 26, 2026 | -12.58% Jul 31, 2023 - Mar 12, 2024 |
| #4 | -8.56% Apr 22, 2026 - May 6, 2026 | -10.99% Jul 12, 2024 - Sep 26, 2024 |
| #5 | -4.18% Mar 18, 2026 - Mar 25, 2026 | -8.15% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -1.40% Apr 20, 2026 - Apr 22, 2026 | -7.36% Oct 6, 2025 - Jan 2, 2026 |
| #7 | -0.24% Apr 16, 2026 - Apr 20, 2026 | -6.08% May 15, 2023 - Jun 13, 2023 |
| #8 | N/A | -5.94% Apr 9, 2024 - May 14, 2024 |
| #9 | N/A | -5.89% May 8, 2026 - May 26, 2026 |
| #10 | N/A | -4.90% May 17, 2024 - Jul 3, 2024 |
| #11 | N/A | -4.23% Jun 15, 2023 - Jul 13, 2023 |
| #12 | N/A | -3.95% Jul 23, 2025 - Aug 22, 2025 |
| #13 | N/A | -3.89% Jan 28, 2026 - Feb 11, 2026 |
| #14 | N/A | -2.86% Jan 12, 2026 - Jan 23, 2026 |
| #15 | N/A | -2.43% Jun 11, 2025 - Jun 24, 2025 |
Correlation
Correlation between MNVT and EMC is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
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