MNVT vs WIMA
Comparison between MOONVEST ETF (MNVT, ETF) and WISDOMTREE INTERNATIONAL ADAPTIVE MOVING AVERAGE FUND (WIMA, ETF).
MNVT vs WIMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MNVT vs WIMA - Holdings Comparison
MNVT and WIMA have 2 common holdings. Overlap is 0.00%
MNVT's top 25 holdings weight is 100.00%. WIMA's top 25 holdings weight is 30.09%.
| Rank | MNVT | WIMA |
|---|---|---|
| #1 | CLEANSPARK INC (CLSK) - 9.11% | ASML HOLDING NV (n/a) - 3.39% |
| #2 | REDWIRE CORP (RDW) - 8.45% | HSBC HOLDINGS PLC (n/a) - 1.86% |
| #3 | FLUENCE ENERGY INC CLASS A (FLNC) - 7.58% | SOFTBANK GROUP CORP (n/a) - 1.83% |
| #4 | IONQ INC CLASS A (IONQ) - 6.91% | SHELL PLC (n/a) - 1.58% |
| #5 | RED CAT HOLDINGS INC (RCAT) - 6.41% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.47% |
| #6 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.81% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.34% |
| #7 | SUPER MICRO COMPUTER INC (SMCI) - 5.50% | NESTLE SA (n/a) - 1.32% |
| #8 | NUSCALE POWER CORP CLASS A (SMR) - 4.82% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.26% |
| #9 | PAGAYA TECHNOLOGIES LTD CLASS A (PGY) - 4.43% | SIEMENS AG (n/a) - 1.20% |
| #10 | CHAGEE HOLDINGS LTD ADR (CHA) - 4.13% | ASTRAZENECA PLC (AZN:XLON) - 1.13% |
| #11 | COURSERA INC (COUR) - 3.90% | TOTALENERGIES SE (TTE) - 1.08% |
| #12 | SAREPTA THERAPEUTICS INC (SRPT) - 3.53% | BHP GROUP LTD (n/a) - 1.08% |
| #13 | KOHL'S CORP (KSS) - 3.49% | TOYOTA MOTOR CORP (n/a) - 1.02% |
| #14 | LUCID GROUP INC SHS (LCID) - 3.45% | BANCO SANTANDER SA (n/a) - 1.01% |
| #15 | WERIDE INC ADR (WRD) - 3.45% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.98% |
| #16 | ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 3.42% | SAP SE (n/a) - 0.95% |
| #17 | WIX.COM LTD (WIX) - 3.40% | ABB LTD (n/a) - 0.94% |
| #18 | TRANSMEDICS GROUP INC (TMDX) - 3.40% | UNICREDIT SPA (n/a) - 0.87% |
| #19 | DLOCAL LTD CLASS A (DLO) - 3.28% | SCHNEIDER ELECTRIC SE (n/a) - 0.87% |
| #20 | ODDITY TECH LTD CLASS A SHARES (ODD) - 2.88% | ALLIANZ SE (n/a) - 0.87% |
| #21 | THE SIMPLY GOOD FOODS CO (SMPL) - 2.57% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.84% |
| #22 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.09% | HITACHI LTD (n/a) - 0.83% |
| #23 | US DOLLARS (n/a) - 0.00% | TOKYO ELECTRON LTD (n/a) - 0.81% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - -0.01% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.78% |
| #25 | N/A | SONY GROUP CORP (n/a) - 0.78% |
| Total Holdings | 24 | 502 |
MNVT vs WIMA - Historical Returns
Returns include dividend reinvestment.
MNVT vs WIMA - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | MNVT | WIMA |
|---|---|---|
| 2026 | +21.22% | +0.54% |
MNVT vs WIMA 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 WIMA was -3.33%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current MNVT drawdown is -14.11%. The current WIMA drawdown is -0.11%.
| Rank | MNVT | WIMA |
|---|---|---|
| #1 | -17.80% Jun 1, 2026 - Jun 10, 2026 | -3.33% Jun 2, 2026 - Jun 10, 2026 |
| #2 | -12.56% Mar 25, 2026 - Apr 14, 2026 | -2.75% May 6, 2026 - May 26, 2026 |
| #3 | -8.88% May 11, 2026 - May 26, 2026 | -0.47% May 26, 2026 - Jun 2, 2026 |
| #4 | -8.56% Apr 22, 2026 - May 6, 2026 | N/A |
| #5 | -4.18% Mar 18, 2026 - Mar 25, 2026 | N/A |
| #6 | -1.40% Apr 20, 2026 - Apr 22, 2026 | N/A |
| #7 | -0.24% Apr 16, 2026 - Apr 20, 2026 | N/A |
Correlation
Correlation between MNVT and WIMA is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
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