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SOVFvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with SOVF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SOVF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOVF ETF 2 | -4.05%– | -5.76%– | -6.45%– | -6.16%– | n/a– | n/a– |
| Flows | SOVF ETF 2 | -– | -$6M– | -$1M– | +$3M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOVF ETF 2 | +15.00%– | +20.12%– | n/a– | n/a– |
| Max drawdown | SOVF ETF 2 | -11.37%– | -14.07%– | n/a– | n/a– |
| Max drawdown duration | SOVF ETF 2 | 50d– | 52d– | n/a– | n/a– |
Trading data
SOVF | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $27.24 | – |
| Previous close 03/12/2026 | $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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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
SOVF | ETF 2 | |
|---|---|---|
| Last price | $27.24 | – |
| 1D performance | -0.01% | – |
| AuM | $93.32 M | – |
| E/R | 0.75% | – |
Characteristics
SOVF | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Sovereign’s Capital | – |
| Benchmark | - | – |
| N° of holdings | 70 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | – |
| ESG | No | – |
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Exposure
Countries
SOVF
USA
96.79%
Other
3.21%
ETF 2
Sectors
SOVF
Information Techn.
23.4%
Industrials
19.65%
Health Care
16.06%
Financials
13.69%
Consumer Discreti.
9.5%
Other
17.7%
ETF 2
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Diversification
SOVF
Total weight of top 15 holdings out of 15
48.95%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
SOVF
AMICUS THERAPEUTICS
5.78%
INSPERITY
4.40%
MOLINA HLTHCRE
4.36%
LCI INDUSTRIES
4.15%
FISERV
3.67%
UNITED PARCEL SERVICE-CL
3.14%
OPTION CARE HEALTH INC
3.13%
GRAND CANYON EDUCATION
3.09%
ALKAMI TECHNOLOGY INC
2.73%
GREIF
2.53%
VISTRA CORP
2.48%
EURONET WRLDWDE
2.42%
SPS COMMERCE
2.41%
PRIMERICA
2.34%
AMERICAN FINANCIAL GROUP
2.32%
ETF 2
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Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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