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SOVFvsSRHQETF Comparison
Sovereign's Capital Flourish Fund (SOVF) and SRH U.S. Quality GARP ETF (SRHQ) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Health Care. SOVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.35% for SRHQ. SOVF is down -6.45% year-to-date (YTD) with -$1M in YTD flows. SRHQ performs better with 1.15% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of SOVF and SRHQ 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 SRHQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOVF SRHQ | -4.05%-2.04% | -5.76%+0.22% | -6.45%+1.15% | -6.16%+16.46% | n/a+56.05% | n/an/a |
| Flows | SOVF SRHQ | -- | -$6M- | -$1M- | +$3M+$1M | -+$22M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOVF SRHQ | +15.00%+14.25% | +20.12%+18.33% | n/a+15.68% | n/an/a |
| Max drawdown | SOVF SRHQ | -11.37%-4.41% | -14.07%-11.80% | n/a-18.39% | n/an/a |
| Max drawdown duration | SOVF SRHQ | 50d15d | 52d46d | n/a303d | n/an/a |
SOVF | SRHQ | |
Last sale 3/13/2026 at 1:30 PM | $27.24 | $40.05 |
| Previous close 03/12/2026 | $27.24 | $40.08 |
| 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 | SRHQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SOVF | SRHQ | |
|---|---|---|
| Last price | $27.24 | $40.05 |
| 1D performance | -0.01% | -0.09% |
| AuM | $93.32 M | $176.43 M |
| E/R | 0.75% | 0.35% |
SOVF | SRHQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Sovereign’s Capital | SRH Funds |
| Benchmark | - | SRH U.S. Quality GARP Index |
| N° of holdings | 70 | 56 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | October 5, 2022 |
| 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 SRHQ ETFs performed in 2026?
As of March 13, 2026, SOVF is down -6.45% year-to-date (YTD), while SRHQ has returned 1.15%. That puts SRHQ better performer ahead so far this year.
Which ETF is attracting more investor money: SOVF or SRHQ?
Year-to-date, the SOVF ETF saw -$1M in flows, compared to - for SRHQ.
Which ETF is more volatile: SOVF or SRHQ?
Over the past year, SOVF had a volatility of 20.12%, while SRHQ experienced 18.33%.
Which ETF is bigger: SOVF or SRHQ?
As of March 13, 2026, SOVF holds $93.32 M in assets under management (AUM), while SRHQ manages $176.43 M.
What sectors do the SOVF and SRHQ ETFs invest in?
SOVF leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, SRHQ focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the SOVF ETF and SRHQ ETF?
SOVF top holdings include AMICUS THERAPEUTICS, INSPERITY and MOLINA HLTHCRE. SRHQ holds in its top three: CIENA, ENERSYS and EMCOR GROUP.
Which ETF is more diversified: SOVF or SRHQ?
SOVF holds 73 securities with 48.95% of its assets in the top 15. SRHQ has 57 securities and a top 15 weight of 39.11%.
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