MNVT vs. GINX
MNVT (Moonvest ETF) and GINX (SGI Enhanced Global Income ETF) are both Global Equities funds. Both are actively managed. At a 0.40 correlation, their price movements are largely independent. MNVT charges 0.75%/yr vs 0.98%/yr for GINX.
Performance
MNVT vs. GINX - Performance Comparison
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Returns By Period
MNVT
- 1D
- -2.85%
- 1M
- -6.54%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
GINX
- 1D
- 0.72%
- 1M
- 3.12%
- 6M
- 10.48%
- YTD
- 15.32%
- 1Y
- 27.41%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 19.25%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $229.24K | $276.43K | $252.19K | |
MNVT Moonvest ETF | $653.57K | $816.73K | $1.17M |
MNVT vs. GINX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MNVT Moonvest ETF | 6.40% |
GINX SGI Enhanced Global Income ETF | 9.43% |
Correlation
The correlation between MNVT and GINX is 0.40, 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 | 0.40 |
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Return for Risk
MNVT vs. GINX — Risk / Return Rank
MNVT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GINX
MNVT vs. GINX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Moonvest ETF (MNVT) and SGI Enhanced Global Income ETF (GINX). 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 | GINX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.40 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.10 | — |
| Martin ratioReturn relative to average drawdown | — | 11.87 | — |
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Drawdowns
MNVT vs. GINX - Drawdown Comparison
The maximum MNVT drawdown since its inception was -23.74%, which is greater than GINX's maximum drawdown of -12.53%. Use the drawdown chart below to compare losses from any high point for MNVT and GINX.
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Drawdown Indicators
| MNVT | GINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.74% | -12.53% | -11.21% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.91% | — |
Current DrawdownCurrent decline from peak | -23.74% | 0.00% | -23.74% |
Average DrawdownAverage peak-to-trough decline | -8.51% | -1.74% | -6.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.32% | — |
Volatility
MNVT vs. GINX - Volatility Comparison
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Volatility by Period
| MNVT | GINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.94% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.69% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 45.29% | 12.01% | +33.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.29% | 13.72% | +31.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.29% | 13.72% | +31.57% |
MNVT vs. GINX - Expense Ratio Comparison
MNVT has a 0.75% expense ratio, which is lower than GINX's 0.98% expense ratio.
Dividends
MNVT vs. GINX - Dividend Comparison
MNVT has not paid dividends to shareholders, while GINX's dividend yield for the trailing twelve months is around 2.06%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GINX SGI Enhanced Global Income ETF | 2.06% | 2.81% | 2.97% |
MNVT Moonvest ETF | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MNVT and GINX have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MNVT is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MNVT is cheaper with a 0.75% expense ratio, compared with 0.98% for GINX.
GINX has the higher dividend yield at 2.06%, compared with 0.00% for MNVT.
They also come from different issuers: Moonvest and Summit Global Investments. Their fees differ too: 0.75% for MNVT and 0.98% for GINX.
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