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SOVFvsQIDXETF Comparison

ETF 1

SOVF

Sovereign's Capital Flourish Fund

This fund is part of

US Multi-Factor

-0.05%

Full SOVF fund page

VS

ETF 2

QIDX

Indexperts Quality Earnings Focused ETF

This fund is part of

US Multi-Factor

-0.05%

Full QIDX fund page

Sovereign's Capital Flourish Fund (SOVF) and Indexperts Quality Earnings Focused ETF (QIDX) belong to the same industry segment: US Multi-Factor. SOVF's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, QIDX's top sector exposures are Information Technology, Industrials and Health Care. SOVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.5% for QIDX. SOVF is down -0.61% year-to-date (YTD) with -$6M in YTD flows. QIDX performs better with 4.99% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of SOVF and QIDX below, 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 vs QIDX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SOVF QIDX	+8.86%+6.98%	-3.03%+1.12%	-0.61%+4.99%	+2.90%+14.97%	n/an/a	n/an/a
Flows	SOVF QIDX	--	-$5M-	-$6M-	-$10M+$9M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SOVF QIDX	+15.12%+13.06%	+15.31%+11.37%	n/an/a	n/an/a
Max drawdown	SOVF QIDX	-11.18%-7.15%	-14.39%-7.15%	n/an/a	n/an/a
Max drawdown duration	SOVF QIDX	90d46d	248d46d	n/an/a	n/an/a

Trading data

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	SOVF	QIDX
Last sale 4/30/2026 at 1:30 PM	$29.16	$11.40
Previous close 04/29/2026	$28.98	$11.20
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	SOVF	QIDX
Last price	$29.16	$11.40
1D performance	+0.59%	+1.76%
AuM	$93.64 M	$37.76 M
E/R	0.75%	0.5%

Characteristics

	SOVF	QIDX
Management strategy	Active	Active
Provider	Sovereign’s Capital	Indexperts
Benchmark	-	-
N° of holdings	72	129
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 3, 2023	January 1, 2025
ESG	No	No

More SOVF data on Trackinsight

More QIDX data on Trackinsight

Exposure

Countries

SOVF

USA

96.93%

Other

3.07%

QIDX

USA

94.02%

Other

5.98%

Sectors

SOVF

Information Techn.

29.8%

Industrials

17.36%

Financials

16.6%

Health Care

8.22%

Consumer Discreti.

7.95%

Other

20.07%

QIDX

Information Techn.

19.71%

Industrials

15.81%

Health Care

12.97%

Consumer Discreti.

11.8%

Consumer Staples

8.88%

Communication Ser.

8.54%

Other

22.29%

Diversification

SOVF

Total weight of top 15 holdings out of 15

44.69%

QIDX

Total weight of top 15 holdings out of 15

31.66%

Top 15 holdings

Data as of March 31, 2026

SOVF

GRAND CANYON EDUCATION

3.88%

VISTRA CORP

3.82%

MOLINA HLTHCRE

3.60%

PAYCOM SOFTWARE

3.58%

FISERV

3.57%

ALKAMI TECHNOLOGY INC

3.53%

INSPERITY

3.09%

EURONET WRLDWDE

2.97%

SPS COMMERCE

2.71%

AMERICAN FINANCIAL GROUP

2.53%

PRIMERICA

2.47%

UNITED PARCEL SERVICE-CL

2.32%

US PHYSICAL THERAPY

2.23%

ARTHUR J GALLAGHER

2.21%

LCI INDUSTRIES

2.18%

QIDX

ALPHABET INC-CL

2.91%

ARISTA NETWORKS

2.90%

THERMO FISHER SCIENTIFIC

2.64%

EXXON

2.47%

HEICO

2.26%

CISCO-T

2.03%

APPLE

1.99%

WILLIAMS

1.97%

NRG ENERGY

1.90%

T-MOBILE US INC

1.89%

AMERISOURCEBERGEN

1.82%

VERIZON COMMUNICATIONS

1.81%

ALTRIA GROUP

1.74%

F5 INC

1.68%

KROGER

1.66%

Frequently asked questions about SOVF and QIDX

How have the SOVF and QIDX ETFs performed in 2026?

As of April 29, 2026, SOVF is down -0.61% year-to-date (YTD), while QIDX has returned 4.99%. That puts QIDX better performer ahead so far this year.

Which ETF is attracting more investor money: SOVF or QIDX?

Year-to-date, the SOVF ETF saw -$6M in flows, compared to - for QIDX.

Which ETF is more volatile: SOVF or QIDX?

Over the past year, SOVF had a volatility of 15.31%, while QIDX experienced 11.37%.

Which ETF is bigger: SOVF or QIDX?

As of April 29, 2026, SOVF holds $93.64 M in assets under management (AUM), while QIDX manages $37.76 M.

What sectors do the SOVF and QIDX ETFs invest in?

SOVF leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, QIDX focuses on Information Technology, Industrials and Health Care.

What are the top holdings of the SOVF ETF and QIDX ETF?

SOVF top holdings include GRAND CANYON EDUCATION, VISTRA CORP and MOLINA HLTHCRE. QIDX holds in its top three: ALPHABET INC-CL, ARISTA NETWORKS and THERMO FISHER SCIENTIFIC.

SOVFvsQIDXETF Comparison

Sovereign's Capital Flourish Fund

Indexperts Quality Earnings Focused ETF

SOVF vs QIDX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SOVF and QIDX ETFs performed in 2026?

As of April 29, 2026, SOVF is down -0.61% year-to-date (YTD), while QIDX has returned 4.99%. That puts QIDX better performer ahead so far this year.

Which ETF is attracting more investor money: SOVF or QIDX?

Year-to-date, the SOVF ETF saw -$6M in flows, compared to - for QIDX.

Which ETF is more volatile: SOVF or QIDX?

Over the past year, SOVF had a volatility of 15.31%, while QIDX experienced 11.37%.

Which ETF is bigger: SOVF or QIDX?

As of April 29, 2026, SOVF holds $93.64 M in assets under management (AUM), while QIDX manages $37.76 M.

What sectors do the SOVF and QIDX ETFs invest in?

SOVF leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, QIDX focuses on Information Technology, Industrials and Health Care.

What are the top holdings of the SOVF ETF and QIDX ETF?

SOVF top holdings include GRAND CANYON EDUCATION, VISTRA CORP and MOLINA HLTHCRE. QIDX holds in its top three: ALPHABET INC-CL, ARISTA NETWORKS and THERMO FISHER SCIENTIFIC.

Which ETF is more diversified: SOVF or QIDX?

SOVF holds 74 securities with 44.69% of its assets in the top 15. QIDX has 129 securities and a top 15 weight of 31.66%.

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