MNVT vs. IDV
MNVT (Moonvest ETF) and IDV (iShares International Select Dividend ETF) are both Global Equities funds. MNVT is actively managed, while IDV is passively managed. At a 0.36 correlation, their price movements are largely independent. MNVT charges 0.75%/yr vs 0.49%/yr for IDV.
Performance
MNVT vs. IDV - Performance Comparison
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Returns By Period
MNVT
- 1D
- -2.85%
- 1M
- -6.54%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
IDV
- 1D
- 0.23%
- 1M
- 3.80%
- 6M
- 7.97%
- YTD
- 12.76%
- 1Y
- 26.69%
- 3Y*
- 23.38%
- 5Y*
- 12.98%
- 10Y*
- 10.22%
- ALL TIME*
- 4.85%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $31.40M | $35.60M | $40.17M | |
MNVT Moonvest ETF | $653.57K | $816.73K | $1.17M |
MNVT vs. IDV - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MNVT Moonvest ETF | 6.40% |
IDV iShares International Select Dividend ETF | 4.22% |
Correlation
The correlation between MNVT and IDV is 0.36, 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 | 0.36 |
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Return for Risk
MNVT vs. IDV — Risk / Return Rank
MNVT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IDV
MNVT vs. IDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Moonvest ETF (MNVT) and iShares International Select Dividend ETF (IDV). 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 | IDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.18 | — |
| Martin ratioReturn relative to average drawdown | — | 9.79 | — |
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Drawdowns
MNVT vs. IDV - Drawdown Comparison
The maximum MNVT drawdown since its inception was -23.74%, smaller than the maximum IDV drawdown of -70.14%. Use the drawdown chart below to compare losses from any high point for MNVT and IDV.
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Drawdown Indicators
| MNVT | IDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.74% | -70.14% | +46.40% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.52% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -11.86% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.19% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.50% | — |
Current DrawdownCurrent decline from peak | -23.74% | -2.42% | -21.32% |
Average DrawdownAverage peak-to-trough decline | -8.51% | -15.31% | +6.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.76% | — |
Volatility
MNVT vs. IDV - Volatility Comparison
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Volatility by Period
| MNVT | IDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.00% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 11.16% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 45.29% | 13.18% | +32.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.29% | 15.53% | +29.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.29% | 17.61% | +27.68% |
MNVT vs. IDV - Expense Ratio Comparison
MNVT has a 0.75% expense ratio, which is higher than IDV's 0.49% expense ratio.
Dividends
MNVT vs. IDV - Dividend Comparison
MNVT has not paid dividends to shareholders, while IDV's dividend yield for the trailing twelve months is around 5.27%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDV iShares International Select Dividend ETF | 5.27% | 4.94% | 6.46% | 6.51% | 7.33% | 5.78% | 5.47% | 5.15% | 5.93% | 4.52% | 4.69% | 5.08% |
MNVT Moonvest ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MNVT and IDV have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IDV is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IDV is cheaper with a 0.49% expense ratio, compared with 0.75% for MNVT.
IDV has the higher dividend yield at 5.27%, compared with 0.00% for MNVT.
They also come from different issuers: Moonvest and iShares. Their fees differ too: 0.75% for MNVT and 0.49% for IDV.
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