SOVFvsVFQYETF Comparison
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Sovereign's Capital Flourish Fund (SOVF) and Vanguard U.S. Quality Factor ETF Shares (VFQY) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Financials. SOVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.13% for VFQY. SOVF is down -0.98% year-to-date (YTD) with -$6M in YTD flows. VFQY performs better with 3.59% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of SOVF and VFQY 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 VFQY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOVF VFQY | +8.77%+8.86% | -4.51%+0.73% | -0.98%+3.59% | +2.37%+23.06% | n/a+54.59% | n/a+44.48% |
| Flows | SOVF VFQY | -+$7M | -$5M-$7M | -$6M-$8M | -$8M+$5M | -+$104M | -+$263M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOVF VFQY | +15.17%+15.72% | +15.34%+14.41% | n/a+16.12% | n/a+18.70% |
| Max drawdown | SOVF VFQY | -12.22%-8.86% | -14.39%-8.86% | n/a-20.74% | n/a-25.95% |
| Max drawdown duration | SOVF VFQY | 90d78d | 246d78d | n/a251d | n/a752d |
Trading data
SOVF | VFQY | |
Last sale 4/28/2026 at 1:30 PM | $28.97 | $157.96 |
| Previous close 04/27/2026 | $28.89 | $158.61 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
SOVF | VFQY | |
|---|---|---|
| Last price | $28.97 | $157.96 |
| 1D performance | +0.30% | -0.41% |
| AuM | $93.29 M | $443.94 M |
| E/R | 0.75% | 0.13% |
Characteristics
SOVF | VFQY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Sovereign’s Capital | Vanguard |
| Benchmark | - | - |
| N° of holdings | 72 | 381 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | February 13, 2018 |
| ESG | No | No |
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Exposure
Countries
SOVF
USA
96.93%
Other
3.07%
VFQY
USA
90.22%
Other
9.78%
Sectors
SOVF
Information Techn.
29.8%
Industrials
17.36%
Financials
16.6%
Health Care
8.22%
Consumer Discreti.
7.95%
Other
20.07%
VFQY
Information Techn.
26.11%
Industrials
16.6%
Financials
16.17%
Consumer Discreti.
13.14%
Health Care
8.33%
Other
19.64%
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Diversification
SOVF
Total weight of top 15 holdings out of 15
44.69%
VFQY
Total weight of top 15 holdings out of 15
22.81%
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%
VFQY
FORTINET
1.77%
KLA CORPORATION
1.72%
US5128073062
1.71%
ADOBE INC
1.68%
APPLE
1.64%
COSTCO WHOLESALE
1.64%
AUTODESK
1.61%
PEPSICO U
1.55%
QUALCOMM
1.55%
NETFLIX
1.38%
AIRBNB
1.37%
CINTAS
1.35%
TRANE TECHNOLOGIES PLC
1.35%
VISA INCORPORATION
1.28%
LILLY
1.23%
Frequently asked questions about SOVF and VFQY
How have the SOVF and VFQY ETFs performed in 2026?
As of April 27, 2026, SOVF is down -0.98% year-to-date (YTD), while VFQY has returned 3.59%. That puts VFQY better performer ahead so far this year.
Which ETF is attracting more investor money: SOVF or VFQY?
Year-to-date, the SOVF ETF saw -$6M in flows, compared to -$8M for VFQY.
Which ETF is more volatile: SOVF or VFQY?
Over the past year, SOVF had a volatility of 15.34%, while VFQY experienced 14.41%.
Which ETF is bigger: SOVF or VFQY?
As of April 27, 2026, SOVF holds $93.29 M in assets under management (AUM), while VFQY manages $443.94 M.
What sectors do the SOVF and VFQY ETFs invest in?
SOVF leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, VFQY focuses on Information Technology, Industrials and Financials.
What are the top holdings of the SOVF ETF and VFQY ETF?
SOVF top holdings include GRAND CANYON EDUCATION, VISTRA CORP and MOLINA HLTHCRE. VFQY holds in its top three: FORTINET, KLA CORPORATION and US5128073062.
Which ETF is more diversified: SOVF or VFQY?
SOVF holds 74 securities with 44.69% of its assets in the top 15. VFQY has 388 securities and a top 15 weight of 22.81%.
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