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. A 0.67 correlation means they provide meaningful diversification when combined. 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
- -8.13%
- 1M
- 7.23%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HERD
- 1D
- -1.91%
- 1M
- 0.88%
- YTD
- 10.29%
- 6M
- 10.82%
- 1Y
- 26.08%
- 3Y*
- 16.36%
- 5Y*
- 9.60%
- 10Y*
- —
MNVT vs. HERD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MNVT Moonvest ETF | 23.95% |
HERD Pacer Cash Cows Fund of Funds ETF | 5.63% |
Correlation
The correlation between MNVT and HERD is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 19, 2026 | 0.67 |
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Return for Risk
MNVT vs. HERD — Risk / Return Rank
MNVT
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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| MNVT | HERD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.33 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.54 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 3.46 | 0.62 | +2.85 |
Drawdowns
MNVT vs. HERD - Drawdown Comparison
The maximum MNVT drawdown since its inception was -12.56%, 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 | -12.56% | -39.41% | +26.85% |
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 | -12.18% | -2.23% | -9.95% |
Average DrawdownAverage peak-to-trough decline | -3.52% | -4.54% | +1.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.66% | — |
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 | — | 3.35% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.95% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 48.76% | 11.79% | +36.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.76% | 17.77% | +30.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.76% | 20.50% | +28.26% |
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 3.18%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
HERD Pacer Cash Cows Fund of Funds ETF | 2.84% | 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 0.67, 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 2.84%, 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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