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 0.43 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
- -0.18%
- 1M
- -14.18%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FIXT
- 1D
- -0.23%
- 1M
- 0.49%
- YTD
- 0.85%
- 6M
- 0.85%
- 1Y
- 4.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MNVT vs. FIXT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MNVT Moonvest ETF | 19.73% |
FIXT Procure Disaster Recovery Strategy ETF | 0.24% |
Correlation
The correlation between MNVT and FIXT is 0.43, 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 | 0.43 |
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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 | — | 1.20 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.38 | — |
| Martin ratioReturn relative to average drawdown | — | 3.81 | — |
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Drawdowns
MNVT vs. FIXT - Drawdown Comparison
The maximum MNVT drawdown since its inception was -18.41%, 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 | -18.41% | -3.02% | -15.39% |
Max Drawdown (1Y)Largest decline over 1 year | — | -3.02% | — |
Current DrawdownCurrent decline from peak | -14.18% | -1.28% | -12.90% |
Average DrawdownAverage peak-to-trough decline | -6.06% | -0.76% | -5.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.09% | — |
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 | — | 1.06% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 2.55% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 47.37% | 3.75% | +43.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.37% | 3.75% | +43.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.37% | 3.75% | +43.62% |
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 5.56%.
| Position | TTM | 2025 |
|---|---|---|
FIXT Procure Disaster Recovery Strategy ETF | 5.56% | 3.24% |
MNVT Moonvest ETF | 0.00% | 0.00% |
Frequently Asked Questions
MNVT and FIXT have a correlation of 0.43, 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 5.56%, compared with 0.00% for MNVT.
They also come from different issuers: Moonvest and Procure.
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