XSPI vs MNVT
Comparison between NEOS Boosted S&P 500 High Income ETF (XSPI, ETF) and MOONVEST ETF (MNVT, ETF).
XSPI vs MNVT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XSPI
$74M
MNVT
$73M
Expense Ratio
XSPI
N/A
MNVT
0.75%
Max Drawdown
Winner
XSPI
13.26%
MNVT
22.39%
Sharpe Ratio
XSPI
0.85
Winner
MNVT
1.00
5Y Beta
Winner
XSPI
1.21
MNVT
2.45
P/E Ratio
XSPI
28.25
Winner
MNVT
-7.20
Forward P/E
XSPI
20.56
Winner
MNVT
10.99
5Y EPS CAGR
XSPI
28.50%
MNVT
N/A
Debt to Equity
XSPI
41.24%
Winner
MNVT
-7.82%
P/S Ratio
XSPI
3.62
Winner
MNVT
1.18
P/B Ratio
XSPI
5.49
Winner
MNVT
2.38
XSPI vs MNVT - Holdings Comparison
XSPI and MNVT have 2 common holdings. Overlap is -0.72%
XSPI's top 25 holdings weight is 49.96%. MNVT's top 25 holdings weight is 100.00%.
| Rank | XSPI | MNVT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.90% | CLEANSPARK INC (CLSK) - 7.65% |
| #2 | APPLE INC (AAPL) - 7.07% | ODDITY TECH LTD CLASS A SHARES (ODD) - 5.99% |
| #3 | MICROSOFT CORP (MSFT) - 4.39% | RED CAT HOLDINGS INC (RCAT) - 5.50% |
| #4 | AMAZON.COM INC (AMZN) - 3.73% | REDWIRE CORP (RDW) - 5.39% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.25% | PAGAYA TECHNOLOGIES LTD CLASS A (PGY) - 5.18% |
| #6 | BROADCOM INC (AVGO) - 2.84% | TRANSMEDICS GROUP INC (TMDX) - 5.12% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.61% | COURSERA INC (COUR) - 4.91% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.22% | DLOCAL LTD CLASS A (DLO) - 4.83% |
| #9 | TESLA INC (TSLA) - 1.72% | SAREPTA THERAPEUTICS INC (SRPT) - 4.77% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.67% | SUPER MICRO COMPUTER INC (SMCI) - 4.75% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.42% | FLUENCE ENERGY INC CLASS A (FLNC) - 4.62% |
| #12 | ELI LILLY AND CO (LLY) - 1.39% | THE SIMPLY GOOD FOODS CO (SMPL) - 4.52% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.38% | CHAGEE HOLDINGS LTD ADR (CHA) - 4.47% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.36% | WIX.COM LTD (WIX) - 4.39% |
| #15 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.25% | NUSCALE POWER CORP CLASS A (SMR) - 4.35% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.94% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 4.26% |
| #17 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.93% | WERIDE INC ADR (WRD) - 4.26% |
| #18 | VISA INC CLASS A (V) - 0.91% | IONQ INC (IONQ) - 4.09% |
| #19 | INTEL CORP (INTC) - 0.77% | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 3.86% |
| #20 | WALMART INC (WMT) - 0.76% | ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 3.53% |
| #21 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.29% | LUCID GROUP INC SHS (LCID) - 3.53% |
| #22 | ANALOG DEVICES INC (ADI) - 0.29% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.06% |
| #23 | AMERICAN EXPRESS CO (AXP) - 0.29% | US DOLLARS (n/a) - 0.00% |
| #24 | AMGEN INC (AMGN) - 0.29% | OTHER ASSETS AND LIABILITIES (n/a) - -0.03% |
| #25 | ARISTA NETWORKS INC (ANET) - 0.29% | N/A |
| Total Holdings | 472 | 24 |
XSPI vs MNVT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XSPI
+1.14%
MNVT
-8.03%
3M
Winner
XSPI
+7.05%
MNVT
+4.08%
6M
XSPI
+8.16%
MNVT
N/A
Max(CAGR)
XSPI
+18.60%
Winner
MNVT
+46.61%
XSPI vs MNVT - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | XSPI | MNVT |
|---|---|---|
| 2026 | +8.16% | +13.99% |
XSPI vs MNVT Drawdown Comparison
The maximum drawdown for XSPI was -11.60%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.
The maximum drawdown for MNVT was -22.39%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current XSPI drawdown is -0.88%. The current MNVT drawdown is -19.24%.
| Rank | XSPI | MNVT |
|---|---|---|
| #1 | -11.60% Feb 9, 2026 - Apr 17, 2026 | -22.39% Jun 1, 2026 - Jul 17, 2026 |
| #2 | -5.46% Jun 2, 2026 - Jun 10, 2026 | -12.56% Mar 25, 2026 - Apr 14, 2026 |
| #3 | -2.10% Feb 3, 2026 - Feb 6, 2026 | -8.88% May 11, 2026 - May 26, 2026 |
| #4 | -1.80% May 14, 2026 - May 26, 2026 | -8.56% Apr 22, 2026 - May 6, 2026 |
| #5 | -0.85% Apr 17, 2026 - Apr 24, 2026 | -4.18% Mar 18, 2026 - Mar 25, 2026 |
| #6 | -0.51% May 1, 2026 - May 5, 2026 | -1.40% Apr 20, 2026 - Apr 22, 2026 |
| #7 | -0.38% May 6, 2026 - May 8, 2026 | -0.24% Apr 16, 2026 - Apr 20, 2026 |
| #8 | -0.30% Apr 27, 2026 - Apr 30, 2026 | N/A |
| #9 | -0.24% May 11, 2026 - May 13, 2026 | N/A |
| #10 | -0.05% May 26, 2026 - May 28, 2026 | N/A |
Correlation
Correlation between XSPI and MNVT is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
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