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OPTZvsSOVFETF Comparison
Optimize Strategy Index ETF (OPTZ) and Sovereign's Capital Flourish Fund (SOVF) belong to the same industry segment: US Multi-Factor. OPTZ's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, SOVF's top sector exposures are Information Technology, Industrials and Health Care. OPTZ is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.75% for SOVF. OPTZ is up 1.18% year-to-date (YTD) with +$6M in YTD flows. SOVF performs worse with -6.57% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of OPTZ and SOVF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
OPTZ vs SOVF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OPTZ SOVF | -3.37%-2.69% | +0.20%-6.25% | +1.18%-6.57% | +35.68%-6.27% | n/an/a | n/an/a |
| Flows | OPTZ SOVF | +$3M- | +$9M-$6M | +$6M-$1M | +$5M+$3M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OPTZ SOVF | +16.15%+15.01% | +22.78%+20.16% | n/an/a | n/an/a |
| Max drawdown | OPTZ SOVF | -6.39%-11.37% | -16.84%-14.07% | n/an/a | n/an/a |
| Max drawdown duration | OPTZ SOVF | 10d49d | 46d52d | n/an/a | n/an/a |
OPTZ | SOVF | |
Last sale 3/13/2026 at 1:30 PM | $36.41 | $27.24 |
| Previous close 03/12/2026 | $36.45 | $27.24 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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OPTZ | SOVF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
OPTZ | SOVF | |
|---|---|---|
| Last price | $36.41 | $27.24 |
| 1D performance | -0.10% | -0.01% |
| AuM | $208.50 M | $93.20 M |
| E/R | 0.25% | 0.75% |
OPTZ | SOVF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Optimize Financial | Sovereign’s Capital |
| Benchmark | Optimize Strategy Index | - |
| N° of holdings | 320 | 70 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 23, 2024 | October 3, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the OPTZ and SOVF ETFs performed in 2026?
As of March 12, 2026, OPTZ is up 1.18% year-to-date (YTD), while SOVF has lost -6.57%. That puts OPTZ better performer ahead so far this year.
Which ETF is attracting more investor money: OPTZ or SOVF?
Year-to-date, the OPTZ ETF saw +$6M in flows, compared to -$1M for SOVF.
Which ETF is more volatile: OPTZ or SOVF?
Over the past year, OPTZ had a volatility of 22.78%, while SOVF experienced 20.16%.
Which ETF is bigger: OPTZ or SOVF?
As of March 12, 2026, OPTZ holds $208.50 M in assets under management (AUM), while SOVF manages $93.20 M.
What sectors do the OPTZ and SOVF ETFs invest in?
OPTZ leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, SOVF focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the OPTZ ETF and SOVF ETF?
OPTZ top holdings include MICRON TECHNOLOGY, LUMENTUM HOLDINGS and WARNER BROS. DISCOVERY. SOVF holds in its top three: AMICUS THERAPEUTICS, INSPERITY and MOLINA HLTHCRE.
Which ETF is more diversified: OPTZ or SOVF?
OPTZ holds 348 securities with 18.21% of its assets in the top 15. SOVF has 73 securities and a top 15 weight of 48.95%.
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