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SOVFvsWCEOETF Comparison
Hypatia Women CEO ETF
Sovereign's Capital Flourish Fund (SOVF) belongs to the US Multi-Factor segment. Hypatia Women CEO ETF (WCEO) is part of the segment. SOVF's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, WCEO's top sector exposures are Financials, Information Technology and Industrials. SOVF is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.85% for WCEO. SOVF is down -6.45% year-to-date (YTD) with -$1M in YTD flows. WCEO performs better with 1.91% YTD performance, and +$695K in YTD flows. Run a side-by-side ETF comparison of SOVF and WCEO 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 WCEO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOVF WCEO | -4.05%-2.67% | -5.76%-0.37% | -6.45%+1.91% | -6.16%+22.13% | n/a+38.37% | n/an/a |
| Flows | SOVF WCEO | --$4K | -$6M+$2M | -$1M+$695K | +$3M+$3M | -+$5M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOVF WCEO | +15.00%+14.30% | +20.12%+20.63% | n/a+18.26% | n/an/a |
| Max drawdown | SOVF WCEO | -11.37%-4.14% | -14.07%-15.30% | n/a-25.76% | n/an/a |
| Max drawdown duration | SOVF WCEO | 50d13d | 52d51d | n/a282d | n/an/a |
SOVF | WCEO | |
Last sale 3/13/2026 at 1:30 PM | $27.24 | $32.93 |
| Previous close 03/12/2026 | $27.24 | $33.09 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SOVF | WCEO | |
|---|---|---|
| Last price | $27.24 | $32.93 |
| 1D performance | -0.01% | -0.48% |
| AuM | $93.32 M | $7.72 M |
| E/R | 0.75% | 0.85% |
SOVF | WCEO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Sovereign’s Capital | Hypatia |
| Benchmark | - | - |
| N° of holdings | 70 | 146 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | January 9, 2023 |
| 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 WCEO ETFs performed in 2026?
As of March 13, 2026, SOVF is down -6.45% year-to-date (YTD), while WCEO has returned 1.91%. That puts WCEO better performer ahead so far this year.
Which ETF is attracting more investor money: SOVF or WCEO?
Year-to-date, the SOVF ETF saw -$1M in flows, compared to +$695K for WCEO.
Which ETF is more volatile: SOVF or WCEO?
Over the past year, SOVF had a volatility of 20.12%, while WCEO experienced 20.63%.
Which ETF is bigger: SOVF or WCEO?
As of March 13, 2026, SOVF holds $93.32 M in assets under management (AUM), while WCEO manages $7.72 M.
What sectors do the SOVF and WCEO ETFs invest in?
SOVF leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, WCEO focuses on Financials, Information Technology and Industrials.
What are the top holdings of the SOVF ETF and WCEO ETF?
SOVF top holdings include AMICUS THERAPEUTICS, INSPERITY and MOLINA HLTHCRE. WCEO holds in its top three: INTERNATIONAL SEAWAYS, POWER INTEGRATIONS and SOLARIS OILFIELD INFRASTRUCTURE.
Which ETF is more diversified: SOVF or WCEO?
SOVF holds 73 securities with 48.95% of its assets in the top 15. WCEO has 146 securities and a top 15 weight of 15.22%.
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