MNVT vs PRMR
Comparison between MOONVEST ETF (MNVT, ETF) and PeakShares RMR Prime Equity ETF (PRMR, ETF).
MNVT vs PRMR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MNVT
$73M
PRMR
$73M
Expense Ratio
Winner
MNVT
0.75%
PRMR
1.00%
Max Drawdown
MNVT
22.39%
Winner
PRMR
9.41%
Sharpe Ratio
MNVT
1.00
Winner
PRMR
1.01
5Y Beta
MNVT
2.45
Winner
PRMR
1.01
P/E Ratio
Winner
MNVT
-7.20
PRMR
26.92
Forward P/E
Winner
MNVT
10.99
PRMR
21.42
PEG Ratio
MNVT
N/A
PRMR
0.36
5Y EPS CAGR
MNVT
N/A
PRMR
25.57%
Debt to Equity
MNVT
-7.82%
Winner
PRMR
-107.97%
P/S Ratio
Winner
MNVT
1.18
PRMR
4.34
P/B Ratio
Winner
MNVT
2.38
PRMR
5.79
MNVT vs PRMR - Holdings Comparison
MNVT and PRMR have 1 common holdings. Overlap is -0.03%
MNVT's top 25 holdings weight is 100.00%. PRMR's top 25 holdings weight is 52.95%.
| Rank | MNVT | PRMR |
|---|---|---|
| #1 | CLEANSPARK INC (CLSK) - 7.65% | META PLATFORMS INC CLASS A (META) - 2.32% |
| #2 | ODDITY TECH LTD CLASS A SHARES (ODD) - 5.99% | THE GOLDMAN SACHS GROUP INC (GS) - 2.26% |
| #3 | RED CAT HOLDINGS INC (RCAT) - 5.50% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.23% |
| #4 | REDWIRE CORP (RDW) - 5.39% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.20% |
| #5 | PAGAYA TECHNOLOGIES LTD CLASS A (PGY) - 5.18% | CHEVRON CORP (CVX) - 2.19% |
| #6 | TRANSMEDICS GROUP INC (TMDX) - 5.12% | CME GROUP INC CLASS A (CME) - 2.18% |
| #7 | COURSERA INC (COUR) - 4.91% | APPLE INC (AAPL) - 2.17% |
| #8 | DLOCAL LTD CLASS A (DLO) - 4.83% | ARISTA NETWORKS INC (ANET) - 2.16% |
| #9 | SAREPTA THERAPEUTICS INC (SRPT) - 4.77% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.15% |
| #10 | SUPER MICRO COMPUTER INC (SMCI) - 4.75% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.12% |
| #11 | FLUENCE ENERGY INC CLASS A (FLNC) - 4.62% | NVIDIA CORP (NVDA) - 2.12% |
| #12 | THE SIMPLY GOOD FOODS CO (SMPL) - 4.52% | AMERICAN EXPRESS CO (AXP) - 2.10% |
| #13 | CHAGEE HOLDINGS LTD ADR (CHA) - 4.47% | JPMORGAN CHASE & CO (JPM) - 2.10% |
| #14 | WIX.COM LTD (WIX) - 4.39% | REGENERON PHARMACEUTICALS INC (REGN) - 2.10% |
| #15 | NUSCALE POWER CORP CLASS A (SMR) - 4.35% | WELLTOWER INC (WELL) - 2.08% |
| #16 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 4.26% | PROGRESSIVE CORP (PGR) - 2.07% |
| #17 | WERIDE INC ADR (WRD) - 4.26% | PALO ALTO NETWORKS INC (PANW) - 2.07% |
| #18 | IONQ INC (IONQ) - 4.09% | GILEAD SCIENCES INC (GILD) - 2.06% |
| #19 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 3.86% | BROADCOM INC (AVGO) - 2.06% |
| #20 | ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 3.53% | AMAZON.COM INC (AMZN) - 2.05% |
| #21 | LUCID GROUP INC SHS (LCID) - 3.53% | CONSTELLATION ENERGY CORP (CEG) - 2.05% |
| #22 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.06% | WALMART INC (WMT) - 2.04% |
| #23 | US DOLLARS (n/a) - 0.00% | NEWMONT CORP (NEM) - 2.03% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - -0.03% | MICROSOFT CORP (MSFT) - 2.02% |
| #25 | N/A | NETFLIX INC (NFLX) - 2.02% |
| Total Holdings | 24 | 52 |
MNVT vs PRMR - Historical Returns
Returns include dividend reinvestment.
1M
MNVT
-8.03%
Winner
PRMR
-0.91%
3M
MNVT
+4.08%
Winner
PRMR
+11.62%
6M
MNVT
N/A
PRMR
+13.25%
Max(CAGR)
Winner
MNVT
+46.61%
PRMR
+19.08%
MNVT vs PRMR - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MNVT | PRMR |
|---|---|---|
| 2026 | +13.99% | +11.85% |
| 2025 | N/A | -0.32% |
MNVT vs PRMR 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 PRMR was -9.41%, occurring on Mar 30, 2026. Recovery took 91 trading sessions.
The current MNVT drawdown is -19.24%. The current PRMR drawdown is -2.64%.
| Rank | MNVT | PRMR |
|---|---|---|
| #1 | -22.39% Jun 1, 2026 - Jul 17, 2026 | -9.41% Dec 11, 2025 - Apr 24, 2026 |
| #2 | -12.56% Mar 25, 2026 - Apr 14, 2026 | -5.27% Jun 2, 2026 - Jun 15, 2026 |
| #3 | -8.88% May 11, 2026 - May 26, 2026 | -3.87% Jun 30, 2026 - Jul 20, 2026 |
| #4 | -8.56% Apr 22, 2026 - May 6, 2026 | -2.40% Jun 22, 2026 - Jun 29, 2026 |
| #5 | -4.18% Mar 18, 2026 - Mar 25, 2026 | -1.91% May 14, 2026 - May 21, 2026 |
| #6 | -1.40% Apr 20, 2026 - Apr 22, 2026 | -1.59% Apr 24, 2026 - May 1, 2026 |
| #7 | -0.24% Apr 16, 2026 - Apr 20, 2026 | -1.52% Jun 15, 2026 - Jun 18, 2026 |
| #8 | N/A | -0.51% May 26, 2026 - May 28, 2026 |
| #9 | N/A | -0.42% May 6, 2026 - May 8, 2026 |
| #10 | N/A | -0.11% May 11, 2026 - May 13, 2026 |
| #11 | N/A | -0.08% May 1, 2026 - May 5, 2026 |
Correlation
Correlation between MNVT and PRMR is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Select Stocks to Compare
Popular: MNVT vs SPYPRMR vs SPY
More Comparisons
Compare with similar stocks