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SRHQvsSOVFETF Comparison
SRH U.S. Quality GARP ETF (SRHQ) and Sovereign's Capital Flourish Fund (SOVF) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Health Care. SRHQ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.75% for SOVF. SRHQ is up 1.15% year-to-date (YTD) with - in YTD flows. SOVF performs worse with -6.45% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of SRHQ and SOVF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SRHQ vs SOVF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SRHQ SOVF | -2.04%-4.05% | +0.22%-5.76% | +1.15%-6.45% | +16.46%-6.16% | +56.05%n/a | n/an/a |
| Flows | SRHQ SOVF | -- | --$6M | --$1M | +$1M+$3M | +$22M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SRHQ SOVF | +14.25%+15.00% | +18.33%+20.12% | +15.68%n/a | n/an/a |
| Max drawdown | SRHQ SOVF | -4.41%-11.37% | -11.80%-14.07% | -18.39%n/a | n/an/a |
| Max drawdown duration | SRHQ SOVF | 15d50d | 46d52d | 303dn/a | n/an/a |
SRHQ | SOVF | |
Last sale 3/13/2026 at 1:30 PM | $40.05 | $27.24 |
| Previous close 03/12/2026 | $40.08 | $27.24 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SRHQ | SOVF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SRHQ | SOVF | |
|---|---|---|
| Last price | $40.05 | $27.24 |
| 1D performance | -0.09% | -0.01% |
| AuM | $176.43 M | $93.32 M |
| E/R | 0.35% | 0.75% |
SRHQ | SOVF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | SRH Funds | Sovereign’s Capital |
| Benchmark | SRH U.S. Quality GARP Index | - |
| N° of holdings | 56 | 70 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | October 3, 2023 |
| ESG | No | No |
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 SRHQ and SOVF ETFs performed in 2026?
As of March 13, 2026, SRHQ is up 1.15% year-to-date (YTD), while SOVF has lost -6.45%. That puts SRHQ better performer ahead so far this year.
Which ETF is attracting more investor money: SRHQ or SOVF?
Year-to-date, the SRHQ ETF saw - in flows, compared to -$1M for SOVF.
Which ETF is more volatile: SRHQ or SOVF?
Over the past year, SRHQ had a volatility of 18.33%, while SOVF experienced 20.12%.
Which ETF is bigger: SRHQ or SOVF?
As of March 13, 2026, SRHQ holds $176.43 M in assets under management (AUM), while SOVF manages $93.32 M.
What sectors do the SRHQ and SOVF ETFs invest in?
SRHQ leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, SOVF focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the SRHQ ETF and SOVF ETF?
SRHQ top holdings include CIENA, ENERSYS and EMCOR GROUP. SOVF holds in its top three: AMICUS THERAPEUTICS, INSPERITY and MOLINA HLTHCRE.
Which ETF is more diversified: SRHQ or SOVF?
SRHQ holds 57 securities with 39.11% of its assets in the top 15. SOVF has 73 securities and a top 15 weight of 48.95%.
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