WIMA vs MNVT
Comparison between WISDOMTREE INTERNATIONAL ADAPTIVE MOVING AVERAGE FUND (WIMA, ETF) and MOONVEST ETF (MNVT, ETF).
WIMA vs MNVT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WIMA vs MNVT - Holdings Comparison
WIMA and MNVT have 2 common holdings. Overlap is 0.00%
WIMA's top 25 holdings weight is 28.02%. MNVT's top 25 holdings weight is 100.00%.
| Rank | WIMA | MNVT |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.56% | CLEANSPARK INC (CLSK) - 9.11% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.74% | REDWIRE CORP (RDW) - 8.45% |
| #3 | SHELL PLC (n/a) - 1.63% | FLUENCE ENERGY INC CLASS A (FLNC) - 7.58% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.56% | IONQ INC CLASS A (IONQ) - 6.91% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.42% | RED CAT HOLDINGS INC (RCAT) - 6.41% |
| #6 | SOFTBANK GROUP CORP (n/a) - 1.40% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.81% |
| #7 | NESTLE SA (n/a) - 1.37% | SUPER MICRO COMPUTER INC (SMCI) - 5.50% |
| #8 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.35% | NUSCALE POWER CORP CLASS A (SMR) - 4.82% |
| #9 | ASTRAZENECA PLC (AZN:XLON) - 1.17% | PAGAYA TECHNOLOGIES LTD CLASS A (PGY) - 4.43% |
| #10 | SIEMENS AG (n/a) - 1.13% | CHAGEE HOLDINGS LTD ADR (CHA) - 4.13% |
| #11 | TOTALENERGIES SE (TTE) - 1.11% | COURSERA INC (COUR) - 3.90% |
| #12 | TOYOTA MOTOR CORP (n/a) - 1.03% | SAREPTA THERAPEUTICS INC (SRPT) - 3.53% |
| #13 | BHP GROUP LTD (n/a) - 1.02% | KOHL'S CORP (KSS) - 3.49% |
| #14 | BANCO SANTANDER SA (n/a) - 1.00% | LUCID GROUP INC SHS (LCID) - 3.45% |
| #15 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.97% | WERIDE INC ADR (WRD) - 3.45% |
| #16 | TOKYO ELECTRON LTD (n/a) - 0.93% | ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 3.42% |
| #17 | ALLIANZ SE (n/a) - 0.90% | WIX.COM LTD (WIX) - 3.40% |
| #18 | SAP SE (n/a) - 0.89% | TRANSMEDICS GROUP INC (TMDX) - 3.40% |
| #19 | ABB LTD (n/a) - 0.88% | DLOCAL LTD CLASS A (DLO) - 3.28% |
| #20 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.84% | ODDITY TECH LTD CLASS A SHARES (ODD) - 2.88% |
| #21 | WESTPAC BANKING CORP (n/a) - 0.44% | THE SIMPLY GOOD FOODS CO (SMPL) - 2.57% |
| #22 | ITOCHU CORP (n/a) - 0.43% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.09% |
| #23 | ENEL SPA (n/a) - 0.43% | US DOLLARS (n/a) - 0.00% |
| #24 | BAE SYSTEMS PLC (n/a) - 0.41% | OTHER ASSETS AND LIABILITIES (n/a) - -0.01% |
| #25 | NATIONAL AUSTRALIA BANK LTD (n/a) - 0.41% | N/A |
| Total Holdings | 462 | 24 |
WIMA vs MNVT - Historical Returns
Returns include dividend reinvestment.
WIMA vs MNVT - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | WIMA | MNVT |
|---|---|---|
| 2026 | +1.09% | +24.80% |
WIMA vs MNVT Drawdown Comparison
The maximum drawdown for WIMA was -3.33%, occurring on Jun 10, 2026. Recovery took 9 trading sessions.
The maximum drawdown for MNVT was -17.80%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current MNVT drawdown is -11.58%.
| Rank | WIMA | MNVT |
|---|---|---|
| #1 | -3.33% Jun 2, 2026 - Jun 15, 2026 | -17.80% Jun 1, 2026 - Jun 10, 2026 |
| #2 | -2.75% May 6, 2026 - May 26, 2026 | -12.56% Mar 25, 2026 - Apr 14, 2026 |
| #3 | -0.47% May 26, 2026 - Jun 2, 2026 | -8.88% May 11, 2026 - May 26, 2026 |
| #4 | N/A | -8.56% Apr 22, 2026 - May 6, 2026 |
| #5 | N/A | -4.18% Mar 18, 2026 - Mar 25, 2026 |
| #6 | N/A | -1.40% Apr 20, 2026 - Apr 22, 2026 |
| #7 | N/A | -0.24% Apr 16, 2026 - Apr 20, 2026 |
Correlation
Correlation between WIMA and MNVT is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
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