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SOVFvsETHOETF Comparison
Sovereign's Capital Flourish Fund (SOVF) and Amplify Etho Climate Leadership U.S. ETF (ETHO) belong to the same industry segment: US Multi-Factor. SOVF's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, ETHO's top sector exposures are Information Technology, Health Care and Industrials. SOVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.45% for ETHO. SOVF is down -6.45% year-to-date (YTD) with -$1M in YTD flows. ETHO performs better with -0.3% YTD performance, and -$13K in YTD flows. Run a side-by-side ETF comparison of SOVF and ETHO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SOVF vs ETHO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOVF ETHO | -4.05%-6.54% | -5.76%-1.62% | -6.45%-0.30% | -6.16%+20.88% | n/a+35.84% | n/a+17.70% |
| Flows | SOVF ETHO | --$3M | -$6M-$3M | -$1M-$13K | +$3M-$30M | --$59M | --$15M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOVF ETHO | +15.00%+17.31% | +20.12%+22.19% | n/a+18.40% | n/a+20.03% |
| Max drawdown | SOVF ETHO | -11.37%-7.71% | -14.07%-16.00% | n/a-25.41% | n/a-30.26% |
| Max drawdown duration | SOVF ETHO | 50d19d | 52d46d | n/a287d | n/a1102d |
SOVF | ETHO | |
Last sale 3/13/2026 at 1:30 PM | $27.24 | $65.03 |
| Previous close 03/12/2026 | $27.24 | $65.14 |
| 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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SOVF | ETHO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SOVF | ETHO | |
|---|---|---|
| Last price | $27.24 | $65.03 |
| 1D performance | -0.01% | -0.17% |
| AuM | $93.32 M | $152.90 M |
| E/R | 0.75% | 0.45% |
SOVF | ETHO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Sovereign’s Capital | Amplify ETFs |
| Benchmark | - | Etho Climate Leadership Index ‐ US |
| N° of holdings | 70 | 303 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | November 19, 2015 |
| ESG | No | Yes |
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 SOVF and ETHO ETFs performed in 2026?
As of March 13, 2026, SOVF is down -6.45% year-to-date (YTD), while ETHO has lost -0.3%. That puts ETHO better performer ahead so far this year.
Which ETF is attracting more investor money: SOVF or ETHO?
Year-to-date, the SOVF ETF saw -$1M in flows, compared to -$13K for ETHO.
Which ETF is more volatile: SOVF or ETHO?
Over the past year, SOVF had a volatility of 20.12%, while ETHO experienced 22.19%.
Which ETF is bigger: SOVF or ETHO?
As of March 13, 2026, SOVF holds $93.32 M in assets under management (AUM), while ETHO manages $152.90 M.
What sectors do the SOVF and ETHO ETFs invest in?
SOVF leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, ETHO focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the SOVF ETF and ETHO ETF?
SOVF top holdings include AMICUS THERAPEUTICS, INSPERITY and MOLINA HLTHCRE. ETHO holds in its top three: BLOOM ENERGY CORP, LUMENTUM HOLDINGS and ARROWHEAD PHARMACEUTICALS INC.
Which ETF is more diversified: SOVF or ETHO?
SOVF holds 73 securities with 48.95% of its assets in the top 15. ETHO has 305 securities and a top 15 weight of 14.32%.
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