MNVT vs GGOV
Comparison between MOONVEST ETF (MNVT, ETF) and iShares Global Government Bond USD Hedged Active (GGOV, ETF).
MNVT vs GGOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MNVT vs GGOV - Holdings Comparison
MNVT and GGOV have 1 common holdings. Overlap is -28.05%
MNVT's top 25 holdings weight is 100.00%. GGOV's top 25 holdings weight is 209.66%.
| Rank | MNVT | GGOV |
|---|---|---|
| #1 | REDWIRE CORP (RDW) - 12.92% | CASH OFFSET (n/a) - 84.33% |
| #2 | CLEANSPARK INC (CLSK) - 9.86% | EUR/USD PURCHASED (n/a) - 28.02% |
| #3 | IONQ INC CLASS A (IONQ) - 6.85% | JPY/USD PURCHASED (n/a) - 14.19% |
| #4 | FLUENCE ENERGY INC CLASS A (FLNC) - 6.44% | AUD/USD PURCHASED (n/a) - 11.87% |
| #5 | OSCAR HEALTH INC CLASS A (OSCR) - 5.86% | GBP/USD PURCHASED (n/a) - 9.47% |
| #6 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.16% | CNY/USD PURCHASED (n/a) - 8.95% |
| #7 | SUPER MICRO COMPUTER INC (SMCI) - 4.52% | n/a (n/a) - 5.43% |
| #8 | COURSERA INC (COUR) - 4.13% | n/a (n/a) - 4.62% |
| #9 | SAREPTA THERAPEUTICS INC (SRPT) - 4.02% | CAD/USD PURCHASED (n/a) - 3.70% |
| #10 | RED CAT HOLDINGS INC (RCAT) - 3.97% | UNITED STATES TREASURY NOTES 1.375% (n/a) - 3.63% |
| #11 | NUSCALE POWER CORP CLASS A (SMR) - 3.90% | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 3.33% |
| #12 | PAGAYA TECHNOLOGIES LTD CLASS A (PGY) - 3.72% | KRW/USD PURCHASED (n/a) - 3.00% |
| #13 | WERIDE INC ADR (WRD) - 3.65% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 2.75% |
| #14 | ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 3.47% | n/a (n/a) - 2.50% |
| #15 | ODDITY TECH LTD CLASS A SHARES (ODD) - 3.35% | MXN/USD PURCHASED (n/a) - 2.46% |
| #16 | KOHL'S CORP (KSS) - 3.25% | n/a (n/a) - 2.44% |
| #17 | LUCID GROUP INC SHS (LCID) - 3.23% | UNITED STATES TREASURY NOTES 3.5% (n/a) - 2.40% |
| #18 | WIX.COM LTD (WIX) - 3.08% | n/a (n/a) - 2.32% |
| #19 | CHAGEE HOLDINGS LTD ADR (CHA) - 3.02% | UNITED STATES TREASURY NOTES 4.375% (n/a) - 2.19% |
| #20 | DLOCAL LTD CLASS A (DLO) - 2.85% | UNITED STATES TREASURY NOTES 2.875% (n/a) - 2.16% |
| #21 | THE SIMPLY GOOD FOODS CO (SMPL) - 2.75% | UNITED STATES TREASURY NOTES 4% (n/a) - 2.11% |
| #22 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.05% | UNITED STATES TREASURY NOTES 1.25% (n/a) - 2.01% |
| #23 | OTHER ASSETS AND LIABILITIES (n/a) - -0.05% | UNITED STATES TREASURY NOTES 2.25% (n/a) - 2.01% |
| #24 | N/A | n/a (n/a) - 2.01% |
| #25 | N/A | UNITED STATES TREASURY NOTES 1.875% (n/a) - 1.76% |
| Total Holdings | 23 | 606 |
MNVT vs GGOV - Historical Returns
Returns include dividend reinvestment.
MNVT vs GGOV - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MNVT | GGOV |
|---|---|---|
| 2026 | +23.95% | +1.87% |
| 2025 | N/A | -2.81% |
MNVT vs GGOV Drawdown Comparison
The maximum drawdown for MNVT was -12.56%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.
The maximum drawdown for GGOV was -4.69%, occurring on Jan 20, 2026. This drawdown has not yet recovered.
The current MNVT drawdown is -12.18%. The current GGOV drawdown is -1.91%.
| Rank | MNVT | GGOV |
|---|---|---|
| #1 | -12.56% Mar 25, 2026 - Apr 14, 2026 | -4.69% Oct 16, 2025 - Jan 20, 2026 |
| #2 | -12.18% Jun 1, 2026 - Jun 5, 2026 | -0.68% Sep 8, 2025 - Oct 14, 2025 |
| #3 | -8.88% May 11, 2026 - May 26, 2026 | -0.65% Jun 26, 2025 - Aug 1, 2025 |
| #4 | -8.56% Apr 22, 2026 - May 6, 2026 | -0.59% Aug 7, 2025 - Aug 28, 2025 |
| #5 | -4.18% Mar 18, 2026 - Mar 25, 2026 | -0.53% Aug 28, 2025 - Sep 8, 2025 |
| #6 | -1.40% Apr 20, 2026 - Apr 22, 2026 | -0.19% Aug 1, 2025 - Aug 5, 2025 |
| #7 | -0.24% Apr 16, 2026 - Apr 20, 2026 | -0.12% Aug 5, 2025 - Aug 7, 2025 |
Correlation
Correlation between MNVT and GGOV is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
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