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. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. SOVF is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.85% for WCEO. SOVF is up 6.03% year-to-date (YTD) with -$19M in YTD flows. WCEO performs better with 14.81% YTD performance, and +$4M 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOVF WCEO | -2.69%-3.86% | +8.82%+1.50% | +6.03%+14.81% | +1.02%+15.19% | n/a+52.74% | n/an/a |
| Flows | SOVF WCEO | -$321K+$791K | -$11M+$2M | -$19M+$4M | -$35M+$5M | -+$7M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOVF WCEO | +14.81%+11.38% | +14.38%+14.04% | n/a+17.75% | n/an/a |
| Max drawdown | SOVF WCEO | -4.98%-5.28% | -13.65%-7.08% | n/a-25.76% | n/an/a |
| Max drawdown duration | SOVF WCEO | 36d33d | 186d47d | n/a282d | n/an/a |
Trading data
SOVF | WCEO | |
Last sale 9/18/2026 at 1:30 PM | $30.90 | $37.82 |
| Previous close 09/17/2026 | $31.18 | $38.08 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
SOVF | WCEO | |
|---|---|---|
| Last price | $30.90 | $37.82 |
| 1D performance | -0.89% | -0.67% |
| AuM | $87.22 M | $11.73 M |
| E/R | 0.75% | 0.85% |
Characteristics
SOVF | WCEO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Sovereign’s Capital | Hypatia |
| Benchmark | - | - |
| N° of holdings | 78 | 161 |
| 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
99.53%
Other
0.47%
WCEO
USA
96.91%
Other
3.09%
Sectors
SOVF
Finance
37.19%
Technology
18.62%
Healthcare
9.64%
Industrials
8.71%
Consumer Non-Cycl.
7.21%
Other
18.63%
WCEO
Finance
24.99%
Technology
14.46%
Healthcare
11.97%
Industrials
10.09%
Consumer Non-Cycl.
8.5%
Consumer Cyclical.
7.14%
Other
22.83%
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Diversification
SOVF
Total weight of top 15 holdings out of 15
47.31%
WCEO
Total weight of top 15 holdings out of 15
18.63%
Top 15 holdings
Data as of July 31, 2026
SOVF
Molina Healthcare, Inc.
4.23%
Paycom Software, Inc.
4.19%
Repay Holdings Corp.
3.82%
Alkami Technology, Inc.
3.55%
Grand Canyon Education, Inc.
3.29%
Vistra Corp.
3.27%
Euronet Worldwide, Inc.
3.22%
SPS Commerce, Inc.
3.12%
Fiserv, Inc.
3.00%
Insperity, Inc.
2.77%
Primerica, Inc.
2.76%
Option Care Health, Inc.
2.75%
The Progressive Corp.
2.51%
American Financial Group, Inc.
2.46%
LPL Financial Holdings, Inc.
2.37%
WCEO
Marathon Petroleum Corp.
1.62%
International Seaways, Inc.
1.50%
Kinder Morgan, Inc.
1.41%
Solaris Energy Infrastructure, Inc.
1.37%
Albertsons Cos., Inc.
1.35%
Tootsie Roll Industries, Inc.
1.34%
The Clorox Co.
1.29%
WEX, Inc.
1.23%
Life360, Inc.
1.14%
CDW Corp.
1.12%
Arista Networks, Inc.
1.10%
HubSpot, Inc.
1.07%
Workiva, Inc.
1.05%
Accenture Plc
1.04%
Clear Secure, Inc.
1.03%
Frequently asked questions about SOVF and WCEO
How have the SOVF and WCEO ETFs performed in 2026?
As of September 18, 2026, SOVF is up 6.03% year-to-date (YTD), while WCEO has returned 14.81%. 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 -$19M in flows, compared to +$4M for WCEO.
Which ETF is more volatile: SOVF or WCEO?
Over the past year, SOVF had a volatility of 14.38%, while WCEO experienced 14.04%.
Which ETF is bigger: SOVF or WCEO?
As of September 18, 2026, SOVF holds $87.22 M in assets under management (AUM), while WCEO manages $11.73 M.
What sectors do the SOVF and WCEO ETFs invest in?
SOVF leans toward sectors like Finance, Technology and Healthcare. Meanwhile, WCEO focuses on Finance, Technology and Healthcare.
What are the top holdings of the SOVF ETF and WCEO ETF?
SOVF top holdings include Molina Healthcare, Inc., Paycom Software, Inc. and Repay Holdings Corp.. WCEO holds in its top three: Marathon Petroleum Corp., International Seaways, Inc. and Kinder Morgan, Inc..
Which ETF is more diversified: SOVF or WCEO?
SOVF holds 78 securities with 47.31% of its assets in the top 15. WCEO has 161 securities and a top 15 weight of 18.63%.
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Latest news about SOVF & WCEO
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