MNVT vs UTSL
Comparison between MOONVEST ETF (MNVT, ETF) and DIREXION DAILY UTILITIES BULL 3X SHARES (UTSL, ETF).
MNVT vs UTSL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MNVT
$44M
UTSL
$44M
Expense Ratio
MNVT
0.75%
UTSL
N/A
Max Drawdown
Winner
MNVT
12.56%
UTSL
79.55%
Sharpe Ratio
Winner
MNVT
2.21
UTSL
0.57
5Y Beta
MNVT
2.60
Winner
UTSL
0.97
P/E Ratio
Winner
MNVT
-17.63
UTSL
20.07
Forward P/E
Winner
MNVT
14.78
UTSL
18.11
PEG Ratio
MNVT
1.28
Winner
UTSL
0.82
5Y Dividends CAGR
MNVT
N/A
UTSL
14.93%
5Y EPS CAGR
MNVT
N/A
UTSL
13.17%
Debt to Equity
Winner
MNVT
-8.54%
UTSL
124.69%
P/S Ratio
Winner
MNVT
0.91
UTSL
2.90
P/B Ratio
MNVT
2.49
Winner
UTSL
2.30
MNVT vs UTSL - Holdings Comparison
MNVT and UTSL have 1 common holdings. Overlap is -0.32%
MNVT's top 25 holdings weight is 100.00%. UTSL's top 25 holdings weight is 94.13%.
| Rank | MNVT | UTSL |
|---|---|---|
| #1 | REDWIRE CORP (RDW) - 12.92% | DREYFUS GOVT CASH MAN INS (n/a) - 24.64% |
| #2 | CLEANSPARK INC (CLSK) - 9.86% | NEXTERA ENERGY INC (NEE) - 9.46% |
| #3 | IONQ INC CLASS A (IONQ) - 6.85% | UTILITIES SELECT SECTOR INDEX SWAP (n/a) - 6.42% |
| #4 | FLUENCE ENERGY INC CLASS A (FLNC) - 6.44% | SOUTHERN CO (SO) - 5.23% |
| #5 | OSCAR HEALTH INC CLASS A (OSCR) - 5.86% | DUKE ENERGY CORP (DUK) - 4.88% |
| #6 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.16% | CONSTELLATION ENERGY CORP (CEG) - 4.09% |
| #7 | SUPER MICRO COMPUTER INC (SMCI) - 4.52% | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.52% |
| #8 | COURSERA INC (COUR) - 4.13% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 3.13% |
| #9 | SAREPTA THERAPEUTICS INC (SRPT) - 4.02% | SEMPRA (SRE) - 3.00% |
| #10 | RED CAT HOLDINGS INC (RCAT) - 3.97% | DOMINION ENERGY INC (D) - 2.93% |
| #11 | NUSCALE POWER CORP CLASS A (SMR) - 3.90% | ENTERGY CORP (ETR) - 2.52% |
| #12 | PAGAYA TECHNOLOGIES LTD CLASS A (PGY) - 3.72% | XCEL ENERGY INC (XEL) - 2.38% |
| #13 | WERIDE INC ADR (WRD) - 3.65% | EXELON CORP (EXC) - 2.30% |
| #14 | ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 3.47% | VISTRA CORP (VST) - 2.16% |
| #15 | ODDITY TECH LTD CLASS A SHARES (ODD) - 3.35% | CONSOLIDATED EDISON INC (ED) - 1.97% |
| #16 | KOHL'S CORP (KSS) - 3.25% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.95% |
| #17 | LUCID GROUP INC SHS (LCID) - 3.23% | WEC ENERGY GROUP INC (WEC) - 1.83% |
| #18 | WIX.COM LTD (WIX) - 3.08% | PG&E CORP (PCG) - 1.82% |
| #19 | CHAGEE HOLDINGS LTD ADR (CHA) - 3.02% | AMEREN CORP (AEE) - 1.52% |
| #20 | DLOCAL LTD CLASS A (DLO) - 2.85% | DTE ENERGY CO (DTE) - 1.50% |
| #21 | THE SIMPLY GOOD FOODS CO (SMPL) - 2.75% | ATMOS ENERGY CORP (ATO) - 1.48% |
| #22 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.05% | CENTERPOINT ENERGY INC (CNP) - 1.40% |
| #23 | OTHER ASSETS AND LIABILITIES (n/a) - -0.05% | EDISON INTERNATIONAL (EIX) - 1.37% |
| #24 | N/A | NRG ENERGY INC (NRG) - 1.32% |
| #25 | N/A | PPL CORP (PPL) - 1.31% |
| Total Holdings | 23 | 36 |
MNVT vs UTSL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MNVT
+13.94%
UTSL
-14.35%
3M
Winner
MNVT
+23.95%
UTSL
-18.09%
6M
MNVT
N/A
UTSL
+2.47%
1Y
MNVT
N/A
UTSL
+21.25%
5Y(CAGR)
MNVT
N/A
UTSL
+9.25%
10Y(CAGR)
MNVT
N/A
UTSL
+8.40%
Max(CAGR)
Winner
MNVT
+169.80%
UTSL
+8.40%
MNVT vs UTSL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | MNVT | UTSL |
|---|---|---|
| 2026 | +23.95% | +2.15% |
| 2025 | N/A | +26.55% |
| 2024 | N/A | +48.21% |
| 2023 | N/A | -35.51% |
| 2022 | N/A | -11.56% |
| 2021 | N/A | +60.76% |
| 2020 | N/A | -36.19% |
| 2019 | N/A | +90.52% |
| 2018 | N/A | +1.10% |
| 2017 | N/A | +11.30% |
MNVT vs UTSL Drawdown Comparison
The maximum drawdown for MNVT was -12.56%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.
The maximum drawdown for UTSL was -79.55%, occurring on Mar 23, 2020. Recovery took 1512 trading sessions.
The current MNVT drawdown is -12.18%. The current UTSL drawdown is -22.36%.
| Rank | MNVT | UTSL |
|---|---|---|
| #1 | -12.56% Mar 25, 2026 - Apr 14, 2026 | -79.55% Feb 18, 2020 - Feb 24, 2026 |
| #2 | -12.18% Jun 1, 2026 - Jun 5, 2026 | -40.98% Nov 14, 2017 - Mar 8, 2019 |
| #3 | -8.88% May 11, 2026 - May 26, 2026 | -28.46% Feb 27, 2026 - Jun 1, 2026 |
| #4 | -8.56% Apr 22, 2026 - May 6, 2026 | -16.80% Sep 26, 2019 - Jan 15, 2020 |
| #5 | -4.18% Mar 18, 2026 - Mar 25, 2026 | -15.14% Jun 16, 2017 - Aug 15, 2017 |
| #6 | -1.40% Apr 20, 2026 - Apr 22, 2026 | -11.02% Mar 26, 2019 - May 22, 2019 |
| #7 | -0.24% Apr 16, 2026 - Apr 20, 2026 | -9.89% Jul 18, 2019 - Aug 19, 2019 |
| #8 | N/A | -9.66% May 23, 2019 - Jun 5, 2019 |
| #9 | N/A | -9.38% Aug 29, 2017 - Nov 3, 2017 |
| #10 | N/A | -8.20% Jun 21, 2019 - Jul 18, 2019 |
| #11 | N/A | -6.29% Jun 6, 2019 - Jun 14, 2019 |
| #12 | N/A | -5.91% Sep 4, 2019 - Sep 19, 2019 |
| #13 | N/A | -4.72% Mar 15, 2019 - Mar 22, 2019 |
| #14 | N/A | -4.14% Jun 2, 2017 - Jun 16, 2017 |
| #15 | N/A | -4.12% Aug 22, 2019 - Aug 27, 2019 |
Correlation
Correlation between MNVT and UTSL is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.82
-101
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