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SOVFvsISCBETF Comparison
Sovereign's Capital Flourish Fund (SOVF) belongs to the US Multi-Factor segment. iShares Morningstar Small-Cap ETF (ISCB) is part of the US Small Cap segment. SOVF's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, ISCB's top sector exposures are Industrials, Financials and Health Care. SOVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.04% for ISCB. SOVF is down -6.45% year-to-date (YTD) with -$1M in YTD flows. ISCB performs better with -0.41% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of SOVF and ISCB 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 ISCB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOVF ISCB | -4.05%-6.39% | -5.76%-1.47% | -6.45%-0.41% | -6.16%+22.58% | n/a+48.11% | n/a+17.63% |
| Flows | SOVF ISCB | --$3M | -$6M-$7M | -$1M-$7M | +$3M-$8M | --$29M | --$36M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOVF ISCB | +15.00%+15.84% | +20.12%+21.99% | n/a+19.76% | n/a+21.57% |
| Max drawdown | SOVF ISCB | -11.37%-7.45% | -14.07%-16.10% | n/a-25.75% | n/a-30.04% |
| Max drawdown duration | SOVF ISCB | 50d31d | 52d46d | n/a289d | n/a1067d |
SOVF | ISCB | |
Last sale 3/13/2026 at 1:30 PM | $27.24 | $64.69 |
| Previous close 03/12/2026 | $27.24 | $64.80 |
| 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 | ISCB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SOVF | ISCB | |
|---|---|---|
| Last price | $27.24 | $64.69 |
| 1D performance | -0.01% | -0.17% |
| AuM | $93.32 M | $245.94 M |
| E/R | 0.75% | 0.04% |
SOVF | ISCB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Sovereign’s Capital | iShares |
| Benchmark | - | Morningstar US Small Cap Extended Index |
| N° of holdings | 70 | 1358 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | June 28, 2004 |
| 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 SOVF and ISCB ETFs performed in 2026?
As of March 13, 2026, SOVF is down -6.45% year-to-date (YTD), while ISCB has lost -0.41%. That puts ISCB better performer ahead so far this year.
Which ETF is attracting more investor money: SOVF or ISCB?
Year-to-date, the SOVF ETF saw -$1M in flows, compared to -$7M for ISCB.
Which ETF is more volatile: SOVF or ISCB?
Over the past year, SOVF had a volatility of 20.12%, while ISCB experienced 21.99%.
Which ETF is bigger: SOVF or ISCB?
As of March 13, 2026, SOVF holds $93.32 M in assets under management (AUM), while ISCB manages $245.94 M.
What sectors do the SOVF and ISCB ETFs invest in?
SOVF leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, ISCB focuses on Industrials, Financials and Health Care.
What are the top holdings of the SOVF ETF and ISCB ETF?
SOVF top holdings include AMICUS THERAPEUTICS, INSPERITY and MOLINA HLTHCRE. ISCB holds in its top three: LUMENTUM HOLDINGS, ALBEMARLE and US0669224778.
Which ETF is more diversified: SOVF or ISCB?
SOVF holds 73 securities with 48.95% of its assets in the top 15. ISCB has 1573 securities and a top 15 weight of 4.5%.
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