MNVT vs. FIXT
MNVT (Moonvest ETF) and FIXT (Procure Disaster Recovery Strategy ETF) are both Global Equities funds. MNVT is actively managed, while FIXT is passively managed. At a 0.42 correlation, their price movements are largely independent. Both charge a 0.75% expense ratio.
Performance
MNVT vs. FIXT - Performance Comparison
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Returns By Period
MNVT
- 1D
- -2.85%
- 1M
- -6.54%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
FIXT
- 1D
- 0.19%
- 1M
- -1.53%
- 6M
- -0.74%
- YTD
- -0.25%
- 1Y
- 3.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.90%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.45M | $1.42M | $844.28K | |
MNVT Moonvest ETF | $653.57K | $816.73K | $1.17M |
MNVT vs. FIXT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MNVT Moonvest ETF | 6.40% |
FIXT Procure Disaster Recovery Strategy ETF | -0.85% |
Correlation
The correlation between MNVT and FIXT is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 18, 2026 | 0.42 |
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Return for Risk
MNVT vs. FIXT — Risk / Return Rank
MNVT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FIXT
MNVT vs. FIXT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Moonvest ETF (MNVT) and Procure Disaster Recovery Strategy ETF (FIXT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MNVT | FIXT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.17 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.17 | — |
| Martin ratioReturn relative to average drawdown | — | 3.01 | — |
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Drawdowns
MNVT vs. FIXT - Drawdown Comparison
The maximum MNVT drawdown since its inception was -23.74%, which is greater than FIXT's maximum drawdown of -3.02%. Use the drawdown chart below to compare losses from any high point for MNVT and FIXT.
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Drawdown Indicators
| MNVT | FIXT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.74% | -3.02% | -20.72% |
Max Drawdown (1Y)Largest decline over 1 year | — | -3.02% | — |
Current DrawdownCurrent decline from peak | -23.74% | -2.35% | -21.39% |
Average DrawdownAverage peak-to-trough decline | -8.51% | -0.82% | -7.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.17% | — |
Volatility
MNVT vs. FIXT - Volatility Comparison
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Volatility by Period
| MNVT | FIXT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.96% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 2.60% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 45.29% | 3.70% | +41.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.29% | 3.74% | +41.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.29% | 3.74% | +41.55% |
MNVT vs. FIXT - Expense Ratio Comparison
Both MNVT and FIXT have an expense ratio of 0.75%.
Dividends
MNVT vs. FIXT - Dividend Comparison
MNVT has not paid dividends to shareholders, while FIXT's dividend yield for the trailing twelve months is around 5.63%.
| Position | TTM | 2025 |
|---|---|---|
FIXT Procure Disaster Recovery Strategy ETF | 5.63% | 3.24% |
MNVT Moonvest ETF | 0.00% | 0.00% |
Frequently Asked Questions
MNVT and FIXT have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
MNVT and FIXT have the same expense ratio: 0.75% per year.
FIXT has the higher dividend yield at 5.63%, compared with 0.00% for MNVT.
They also come from different issuers: Moonvest and Procure.
Find the right allocation for MNVT and FIXT
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