MNVT vs FTWO
Comparison between MOONVEST ETF (MNVT, ETF) and STRIVE NATURAL RESOURCES AND SECURITY ETF (FTWO, ETF).
MNVT vs FTWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MNVT
$73M
FTWO
$73M
Expense Ratio
MNVT
0.75%
Winner
FTWO
0.49%
Max Drawdown
MNVT
22.39%
Winner
FTWO
18.28%
Sharpe Ratio
Winner
MNVT
1.00
FTWO
0.89
5Y Beta
MNVT
2.45
Winner
FTWO
0.87
P/E Ratio
Winner
MNVT
-7.20
FTWO
26.77
Forward P/E
Winner
MNVT
10.99
FTWO
18.50
5Y EPS CAGR
MNVT
N/A
FTWO
24.02%
Debt to Equity
Winner
MNVT
-7.82%
FTWO
66.80%
P/S Ratio
Winner
MNVT
1.18
FTWO
2.70
P/B Ratio
Winner
MNVT
2.38
FTWO
3.46
MNVT vs FTWO - Holdings Comparison
MNVT and FTWO have 3 common holdings. Overlap is 0.32%
MNVT's top 25 holdings weight is 100.00%. FTWO's top 25 holdings weight is 81.78%.
| Rank | MNVT | FTWO |
|---|---|---|
| #1 | CLEANSPARK INC (CLSK) - 7.65% | DEERE & CO (DE) - 11.25% |
| #2 | ODDITY TECH LTD CLASS A SHARES (ODD) - 5.99% | CONSTELLATION ENERGY CORP (CEG) - 7.98% |
| #3 | RED CAT HOLDINGS INC (RCAT) - 5.50% | EXXON MOBIL CORP (XOM) - 6.55% |
| #4 | REDWIRE CORP (RDW) - 5.39% | GE AEROSPACE (GE) - 6.11% |
| #5 | PAGAYA TECHNOLOGIES LTD CLASS A (PGY) - 5.18% | CAMECO CORP (n/a) - 4.56% |
| #6 | TRANSMEDICS GROUP INC (TMDX) - 5.12% | CORTEVA INC (CTVA) - 4.01% |
| #7 | COURSERA INC (COUR) - 4.91% | RTX CORP (RTX) - 4.01% |
| #8 | DLOCAL LTD CLASS A (DLO) - 4.83% | NEWMONT CORP (NEM) - 3.64% |
| #9 | SAREPTA THERAPEUTICS INC (SRPT) - 4.77% | CHEVRON CORP (CVX) - 3.55% |
| #10 | SUPER MICRO COMPUTER INC (SMCI) - 4.75% | FREEPORT-MCMORAN INC (FCX) - 3.28% |
| #11 | FLUENCE ENERGY INC CLASS A (FLNC) - 4.62% | AGNICO EAGLE MINES LTD (AEM) - 2.83% |
| #12 | THE SIMPLY GOOD FOODS CO (SMPL) - 4.52% | BOEING CO (BA) - 2.68% |
| #13 | CHAGEE HOLDINGS LTD ADR (CHA) - 4.47% | BARRICK MINING CORP (n/a) - 2.23% |
| #14 | WIX.COM LTD (WIX) - 4.39% | NUTRIEN LTD (NTR) - 2.14% |
| #15 | NUSCALE POWER CORP CLASS A (SMR) - 4.35% | WHEATON PRECIOUS METALS CORP (WPM) - 1.85% |
| #16 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 4.26% | LOCKHEED MARTIN CORP (LMT) - 1.84% |
| #17 | WERIDE INC ADR (WRD) - 4.26% | BWX TECHNOLOGIES INC (BWXT) - 1.82% |
| #18 | IONQ INC (IONQ) - 4.09% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.78% |
| #19 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 3.86% | HOWMET AEROSPACE INC (HWM) - 1.67% |
| #20 | ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 3.53% | CONOCOPHILLIPS (COP) - 1.46% |
| #21 | LUCID GROUP INC SHS (LCID) - 3.53% | FRANCO-NEVADA CORP (FNV) - 1.45% |
| #22 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.06% | GENERAL DYNAMICS CORP (GD) - 1.42% |
| #23 | US DOLLARS (n/a) - 0.00% | ENBRIDGE INC (ENB) - 1.35% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - -0.03% | CF INDUSTRIES HOLDINGS INC (CF) - 1.16% |
| #25 | N/A | TRANSDIGM GROUP INC (TDG) - 1.16% |
| Total Holdings | 24 | 54 |
MNVT vs FTWO - Historical Returns
Returns include dividend reinvestment.
1M
MNVT
-8.03%
Winner
FTWO
-2.71%
3M
Winner
MNVT
+4.08%
FTWO
-5.00%
6M
MNVT
N/A
FTWO
-3.95%
1Y
MNVT
N/A
FTWO
+20.76%
Max(CAGR)
Winner
MNVT
+46.61%
FTWO
+21.93%
MNVT vs FTWO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MNVT | FTWO |
|---|---|---|
| 2026 | +13.99% | +3.91% |
| 2025 | N/A | +40.24% |
| 2024 | N/A | +15.48% |
| 2023 | N/A | +1.47% |
MNVT vs FTWO Drawdown Comparison
The maximum drawdown for MNVT was -22.39%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The maximum drawdown for FTWO was -18.17%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.
The current MNVT drawdown is -19.24%. The current FTWO drawdown is -13.00%.
| Rank | MNVT | FTWO |
|---|---|---|
| #1 | -22.39% Jun 1, 2026 - Jul 17, 2026 | -18.17% Jan 23, 2025 - May 13, 2025 |
| #2 | -12.56% Mar 25, 2026 - Apr 14, 2026 | -14.54% Mar 2, 2026 - Jun 10, 2026 |
| #3 | -8.88% May 11, 2026 - May 26, 2026 | -11.51% Oct 21, 2024 - Jan 21, 2025 |
| #4 | -8.56% Apr 22, 2026 - May 6, 2026 | -9.80% May 21, 2024 - Sep 20, 2024 |
| #5 | -4.18% Mar 18, 2026 - Mar 25, 2026 | -8.18% Sep 1, 2023 - Dec 19, 2023 |
| #6 | -1.40% Apr 20, 2026 - Apr 22, 2026 | -7.11% Oct 15, 2025 - Dec 11, 2025 |
| #7 | -0.24% Apr 16, 2026 - Apr 20, 2026 | -5.87% Dec 26, 2023 - Mar 1, 2024 |
| #8 | N/A | -5.25% Jan 28, 2026 - Feb 11, 2026 |
| #9 | N/A | -3.31% Apr 5, 2024 - May 7, 2024 |
| #10 | N/A | -2.82% Dec 11, 2025 - Dec 22, 2025 |
| #11 | N/A | -2.80% Aug 5, 2025 - Aug 26, 2025 |
| #12 | N/A | -2.57% Oct 8, 2025 - Oct 14, 2025 |
| #13 | N/A | -2.24% Feb 11, 2026 - Feb 18, 2026 |
| #14 | N/A | -1.99% Oct 4, 2024 - Oct 16, 2024 |
| #15 | N/A | -1.84% Jul 25, 2025 - Aug 4, 2025 |
Correlation
Correlation between MNVT and FTWO is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.37
-101
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