MNVT vs. HERD
MNVT (Moonvest ETF) and HERD (Pacer Cash Cows Fund of Funds ETF) are both Global Equities funds. MNVT is actively managed, while HERD is passively managed. At a 0.47 correlation, their price movements are largely independent. MNVT charges 0.75%/yr vs 0.73%/yr for HERD.
Performance
MNVT vs. HERD - Performance Comparison
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Returns By Period
MNVT
- 1D
- -2.85%
- 1M
- -6.54%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
HERD
- 1D
- 1.27%
- 1M
- 3.70%
- 6M
- 7.52%
- YTD
- 11.56%
- 1Y
- 20.54%
- 3Y*
- 13.69%
- 5Y*
- 10.05%
- 10Y*
- —
- ALL TIME*
- 12.49%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $173.59K | $190.77K | $212.74K | |
MNVT Moonvest ETF | $653.57K | $816.73K | $1.17M |
MNVT vs. HERD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MNVT Moonvest ETF | 6.40% |
HERD Pacer Cash Cows Fund of Funds ETF | 5.43% |
Correlation
The correlation between MNVT and HERD is 0.47, 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 | 0.47 |
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Return for Risk
MNVT vs. HERD — Risk / Return Rank
MNVT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
HERD
MNVT vs. HERD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Moonvest ETF (MNVT) and Pacer Cash Cows Fund of Funds ETF (HERD). 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 | HERD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.32 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.69 | — |
| Martin ratioReturn relative to average drawdown | — | 11.01 | — |
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Drawdowns
MNVT vs. HERD - Drawdown Comparison
The maximum MNVT drawdown since its inception was -23.74%, smaller than the maximum HERD drawdown of -39.41%. Use the drawdown chart below to compare losses from any high point for MNVT and HERD.
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Drawdown Indicators
| MNVT | HERD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.74% | -39.41% | +15.67% |
Max Drawdown (1Y)Largest decline over 1 year | — | -5.68% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.60% | — |
Current DrawdownCurrent decline from peak | -23.74% | -1.10% | -22.64% |
Average DrawdownAverage peak-to-trough decline | -8.51% | -4.51% | -4.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.90% | — |
Volatility
MNVT vs. HERD - Volatility Comparison
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Volatility by Period
| MNVT | HERD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.19% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.45% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 45.29% | 11.69% | +33.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.29% | 17.65% | +27.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.29% | 20.37% | +24.92% |
MNVT vs. HERD - Expense Ratio Comparison
MNVT has a 0.75% expense ratio, which is higher than HERD's 0.73% expense ratio.
Dividends
MNVT vs. HERD - Dividend Comparison
MNVT has not paid dividends to shareholders, while HERD's dividend yield for the trailing twelve months is around 2.81%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
HERD Pacer Cash Cows Fund of Funds ETF | 2.81% | 3.75% | 2.43% | 2.54% | 2.50% | 2.02% | 1.95% | 1.69% |
MNVT Moonvest ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MNVT and HERD have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, HERD is cheaper at 0.73% per year. The better choice depends on whether you care most about return, fees, risk, or income.
HERD is cheaper with a 0.73% expense ratio, compared with 0.75% for MNVT.
HERD has the higher dividend yield at 2.81%, compared with 0.00% for MNVT.
They also come from different issuers: Moonvest and Pacer. Their fees differ too: 0.75% for MNVT and 0.73% for HERD.
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