SOVFvsWCEOETF Comparison
VS
ETF 2
WCEO
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 Financials. 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 -0.03% year-to-date (YTD) with -$6M in YTD flows. WCEO performs better with 7.92% YTD performance, and +$1M 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.
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SOVF vs WCEO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOVF WCEO | +9.50%+9.25% | -2.30%+3.79% | -0.03%+7.92% | +4.20%+32.79% | n/a+46.46% | n/an/a |
| Flows | SOVF WCEO | -+$333K | -$5M+$1M | -$6M+$1M | -$12M+$3M | -+$5M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOVF WCEO | +15.17%+16.43% | +15.30%+16.06% | n/a+18.14% | n/an/a |
| Max drawdown | SOVF WCEO | -11.15%-7.08% | -14.39%-7.08% | n/a-25.76% | n/an/a |
| Max drawdown duration | SOVF WCEO | 87d47d | 249d47d | n/a282d | n/an/a |
Trading data
SOVF | WCEO | |
Last sale 4/30/2026 at 1:30 PM | $29.16 | $36.07 |
| Previous close 04/29/2026 | $28.98 | $35.57 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
SOVF | WCEO | |
|---|---|---|
| Last price | $29.16 | $36.07 |
| 1D performance | +0.59% | +1.41% |
| AuM | $94.19 M | $8.53 M |
| E/R | 0.75% | 0.85% |
Characteristics
SOVF | WCEO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Sovereign’s Capital | Hypatia |
| Benchmark | - | - |
| N° of holdings | 72 | 144 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | January 9, 2023 |
| ESG | No | Yes |
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Exposure
Countries
SOVF
USA
96.93%
Other
3.07%
WCEO
USA
88.42%
Other
11.58%
Sectors
SOVF
Information Techn.
29.8%
Industrials
17.36%
Financials
16.6%
Health Care
8.22%
Consumer Discreti.
7.95%
Other
20.07%
WCEO
Financials
16.21%
Information Techn.
14.32%
Industrials
13.11%
Consumer Discreti.
12.44%
Health Care
9.77%
Other
34.15%
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Diversification
SOVF
Total weight of top 15 holdings out of 15
44.69%
WCEO
Total weight of top 15 holdings out of 15
16.7%
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%
WCEO
OCCIDENTAL U
1.52%
MARATHON PETROLEUM
1.50%
SOLARIS OILFIELD INFRASTRUCTURE
1.39%
CLEAR SECURE
1.32%
INTERNATIONAL SEAWAYS
1.31%
KINDER MORGAN
1.24%
POWER INTEGRATIONS
1.05%
HUBSPOT INC
0.98%
ADVANCED MICRO DEVICES
0.95%
FLEX LTD
0.93%
CDW
0.91%
WORKIVA INC
0.91%
EMPLOYERS HOLDINGS
0.90%
FIGS
0.89%
PAGERDUTY INC
0.89%
Frequently asked questions about SOVF and WCEO
How have the SOVF and WCEO ETFs performed in 2026?
As of April 30, 2026, SOVF is down -0.03% year-to-date (YTD), while WCEO has returned 7.92%. 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 -$6M in flows, compared to +$1M for WCEO.
Which ETF is more volatile: SOVF or WCEO?
Over the past year, SOVF had a volatility of 15.3%, while WCEO experienced 16.06%.
Which ETF is bigger: SOVF or WCEO?
As of April 30, 2026, SOVF holds $94.19 M in assets under management (AUM), while WCEO manages $8.53 M.
What sectors do the SOVF and WCEO ETFs invest in?
SOVF leans toward sectors like Information Technology, Industrials and Financials. 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 GRAND CANYON EDUCATION, VISTRA CORP and MOLINA HLTHCRE. WCEO holds in its top three: OCCIDENTAL U, MARATHON PETROLEUM and SOLARIS OILFIELD INFRASTRUCTURE.
Which ETF is more diversified: SOVF or WCEO?
SOVF holds 74 securities with 44.69% of its assets in the top 15. WCEO has 144 securities and a top 15 weight of 16.7%.
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Latest news about SOVF & WCEO
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