MNVT vs XSPI
Comparison between MOONVEST ETF (MNVT, ETF) and NEOS Boosted S&P 500 High Income ETF (XSPI, ETF).
MNVT vs XSPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MNVT
$73M
Winner
XSPI
$74M
Expense Ratio
MNVT
0.75%
XSPI
N/A
Max Drawdown
MNVT
22.39%
Winner
XSPI
13.26%
Sharpe Ratio
Winner
MNVT
1.00
XSPI
0.85
5Y Beta
MNVT
2.45
Winner
XSPI
1.21
P/E Ratio
Winner
MNVT
-7.20
XSPI
28.25
Forward P/E
Winner
MNVT
10.99
XSPI
20.56
5Y EPS CAGR
MNVT
N/A
XSPI
28.50%
Debt to Equity
Winner
MNVT
-7.82%
XSPI
41.24%
P/S Ratio
Winner
MNVT
1.18
XSPI
3.62
P/B Ratio
Winner
MNVT
2.38
XSPI
5.49
MNVT vs XSPI - Holdings Comparison
MNVT and XSPI have 2 common holdings. Overlap is -0.72%
MNVT's top 25 holdings weight is 100.00%. XSPI's top 25 holdings weight is 49.96%.
| Rank | MNVT | XSPI |
|---|---|---|
| #1 | CLEANSPARK INC (CLSK) - 7.65% | NVIDIA CORP (NVDA) - 7.90% |
| #2 | ODDITY TECH LTD CLASS A SHARES (ODD) - 5.99% | APPLE INC (AAPL) - 7.07% |
| #3 | RED CAT HOLDINGS INC (RCAT) - 5.50% | MICROSOFT CORP (MSFT) - 4.39% |
| #4 | REDWIRE CORP (RDW) - 5.39% | AMAZON.COM INC (AMZN) - 3.73% |
| #5 | PAGAYA TECHNOLOGIES LTD CLASS A (PGY) - 5.18% | ALPHABET INC CLASS A (GOOGL) - 3.25% |
| #6 | TRANSMEDICS GROUP INC (TMDX) - 5.12% | BROADCOM INC (AVGO) - 2.84% |
| #7 | COURSERA INC (COUR) - 4.91% | ALPHABET INC CLASS C (GOOG) - 2.61% |
| #8 | DLOCAL LTD CLASS A (DLO) - 4.83% | META PLATFORMS INC CLASS A (META) - 2.22% |
| #9 | SAREPTA THERAPEUTICS INC (SRPT) - 4.77% | TESLA INC (TSLA) - 1.72% |
| #10 | SUPER MICRO COMPUTER INC (SMCI) - 4.75% | MICRON TECHNOLOGY INC (MU) - 1.67% |
| #11 | FLUENCE ENERGY INC CLASS A (FLNC) - 4.62% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | THE SIMPLY GOOD FOODS CO (SMPL) - 4.52% | ELI LILLY AND CO (LLY) - 1.39% |
| #13 | CHAGEE HOLDINGS LTD ADR (CHA) - 4.47% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.38% |
| #14 | WIX.COM LTD (WIX) - 4.39% | ADVANCED MICRO DEVICES INC (AMD) - 1.36% |
| #15 | NUSCALE POWER CORP CLASS A (SMR) - 4.35% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.25% |
| #16 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 4.26% | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #17 | WERIDE INC ADR (WRD) - 4.26% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.93% |
| #18 | IONQ INC (IONQ) - 4.09% | VISA INC CLASS A (V) - 0.91% |
| #19 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 3.86% | INTEL CORP (INTC) - 0.77% |
| #20 | ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 3.53% | WALMART INC (WMT) - 0.76% |
| #21 | LUCID GROUP INC SHS (LCID) - 3.53% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.29% |
| #22 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.06% | ANALOG DEVICES INC (ADI) - 0.29% |
| #23 | US DOLLARS (n/a) - 0.00% | AMERICAN EXPRESS CO (AXP) - 0.29% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - -0.03% | AMGEN INC (AMGN) - 0.29% |
| #25 | N/A | ARISTA NETWORKS INC (ANET) - 0.29% |
| Total Holdings | 24 | 472 |
MNVT vs XSPI - Historical Returns
Returns include dividend reinvestment.
1M
MNVT
-8.03%
Winner
XSPI
+1.14%
3M
MNVT
+4.08%
Winner
XSPI
+7.05%
6M
MNVT
N/A
XSPI
+8.16%
Max(CAGR)
Winner
MNVT
+46.61%
XSPI
+18.60%
MNVT vs XSPI - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | MNVT | XSPI |
|---|---|---|
| 2026 | +13.99% | +8.16% |
MNVT vs XSPI 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 XSPI was -11.60%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.
The current MNVT drawdown is -19.24%. The current XSPI drawdown is -0.88%.
| Rank | MNVT | XSPI |
|---|---|---|
| #1 | -22.39% Jun 1, 2026 - Jul 17, 2026 | -11.60% Feb 9, 2026 - Apr 17, 2026 |
| #2 | -12.56% Mar 25, 2026 - Apr 14, 2026 | -5.46% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -8.88% May 11, 2026 - May 26, 2026 | -2.10% Feb 3, 2026 - Feb 6, 2026 |
| #4 | -8.56% Apr 22, 2026 - May 6, 2026 | -1.80% May 14, 2026 - May 26, 2026 |
| #5 | -4.18% Mar 18, 2026 - Mar 25, 2026 | -0.85% Apr 17, 2026 - Apr 24, 2026 |
| #6 | -1.40% Apr 20, 2026 - Apr 22, 2026 | -0.51% May 1, 2026 - May 5, 2026 |
| #7 | -0.24% Apr 16, 2026 - Apr 20, 2026 | -0.38% May 6, 2026 - May 8, 2026 |
| #8 | N/A | -0.30% Apr 27, 2026 - Apr 30, 2026 |
| #9 | N/A | -0.24% May 11, 2026 - May 13, 2026 |
| #10 | N/A | -0.05% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between MNVT and XSPI is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
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