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 -3.15% year-to-date (YTD) with -$8M in YTD flows. WCEO performs better with 12.05% 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 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOVF WCEO | -0.36%+4.50% | +2.36%+10.41% | -3.15%+12.05% | -2.54%+30.09% | n/a+48.43% | n/an/a |
| Flows | SOVF WCEO | -$1M-$4K | -$7M+$683K | -$8M+$1M | -$19M+$3M | -+$5M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOVF WCEO | +13.31%+15.04% | +14.57%+15.25% | n/a+17.90% | n/an/a |
| Max drawdown | SOVF WCEO | -4.27%-3.33% | -14.39%-7.08% | n/a-25.76% | n/an/a |
| Max drawdown duration | SOVF WCEO | 48d16d | 297d47d | n/a282d | n/an/a |
Trading data
SOVF | WCEO | |
Last sale 6/17/2026 at 1:30 PM | $28.21 | $36.93 |
| Previous close 06/17/2026 | $28.61 | $37.34 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
SOVF | WCEO | |
|---|---|---|
| Last price | $28.21 | $36.93 |
| 1D performance | -1.39% | -1.11% |
| AuM | $89.55 M | $9.23 M |
| E/R | 0.75% | 0.85% |
Characteristics
SOVF | WCEO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Sovereign’s Capital | Hypatia |
| Benchmark | - | - |
| N° of holdings | 72 | 141 |
| 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
95.8%
Other
4.2%
WCEO
USA
87.94%
Other
12.06%
Sectors
SOVF
Information Techn.
30.5%
Industrials
18.27%
Financials
16.06%
Health Care
8.82%
Consumer Discreti.
7.29%
Other
19.06%
WCEO
Financials
16.77%
Information Techn.
13.94%
Industrials
13.38%
Consumer Discreti.
12.54%
Health Care
9.85%
Other
33.51%
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Diversification
SOVF
Total weight of top 15 holdings out of 15
45.08%
WCEO
Total weight of top 15 holdings out of 15
17.12%
Top 15 holdings
Data as of April 30, 2026
SOVF
MOLINA HLTHCRE
4.64%
VISTRA CORP
3.79%
INSPERITY
3.74%
FISERV
3.65%
GRAND CANYON EDUCATION
3.55%
PAYCOM SOFTWARE
3.40%
ALKAMI TECHNOLOGY INC
3.39%
EURONET WRLDWDE
3.14%
PRIMERICA
2.57%
SPS COMMERCE
2.50%
AMERICAN FINANCIAL GROUP
2.41%
UNITED PARCEL SERVICE-CL
2.27%
ARTHUR J GALLAGHER
2.02%
REPAY HOLDINGS CORPORATION
2.01%
US PHYSICAL THERAPY
2.00%
WCEO
SOLARIS OILFIELD INFRASTRUCTURE
1.57%
INTERNATIONAL SEAWAYS
1.44%
ADVANCED MICRO DEVICES
1.31%
OCCIDENTAL U
1.23%
MARATHON PETROLEUM
1.23%
KINDER MORGAN
1.20%
LUMEN TECHNOLOGIES INC
1.17%
POWER INTEGRATIONS
1.08%
ARISTA NETWORKS
1.06%
FLEX LTD
1.05%
RESERVOIR MEDIA
0.99%
BRIGHTSPHERE INVESTMENT GROUP
0.98%
FRANKLIN RSC
0.95%
INSIGHT ENTERPRISES
0.93%
VOYA FINANCIAL INC
0.92%
Frequently asked questions about SOVF and WCEO
How have the SOVF and WCEO ETFs performed in 2026?
As of June 17, 2026, SOVF is down -3.15% year-to-date (YTD), while WCEO has returned 12.05%. 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 -$8M in flows, compared to +$1M for WCEO.
Which ETF is more volatile: SOVF or WCEO?
Over the past year, SOVF had a volatility of 14.57%, while WCEO experienced 15.25%.
Which ETF is bigger: SOVF or WCEO?
As of June 17, 2026, SOVF holds $89.55 M in assets under management (AUM), while WCEO manages $9.23 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 MOLINA HLTHCRE, VISTRA CORP and INSPERITY. WCEO holds in its top three: SOLARIS OILFIELD INFRASTRUCTURE, INTERNATIONAL SEAWAYS and ADVANCED MICRO DEVICES.
Which ETF is more diversified: SOVF or WCEO?
SOVF holds 73 securities with 45.08% of its assets in the top 15. WCEO has 141 securities and a top 15 weight of 17.12%.
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Latest news about SOVF & WCEO
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