CGHY vs SOVF
Comparison between CAPITAL GROUP HIGH YIELD BOND ETF SHARE CLASS (CGHY, ETF) and SOVEREIGN'S CAPITAL FLOURISH FUND (SOVF, ETF).
CGHY vs SOVF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGHY
$94M
Winner
SOVF
$94M
Expense Ratio
Winner
CGHY
0.39%
SOVF
0.75%
Max Drawdown
Winner
CGHY
3.01%
SOVF
21.97%
Sharpe Ratio
Winner
CGHY
0.63
SOVF
-0.48
5Y Beta
Winner
CGHY
0.19
SOVF
0.85
P/E Ratio
CGHY
N/A
SOVF
63.35
Forward P/E
CGHY
N/A
SOVF
13.71
PEG Ratio
CGHY
N/A
SOVF
-0.02
5Y EPS CAGR
CGHY
N/A
SOVF
10.31%
Debt to Equity
CGHY
N/A
SOVF
-5.16%
P/S Ratio
CGHY
N/A
SOVF
0.97
P/B Ratio
CGHY
N/A
SOVF
2.82
CGHY vs SOVF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGHY
+0.12%
SOVF
-2.04%
3M
Winner
CGHY
+1.13%
SOVF
-0.48%
6M
Winner
CGHY
+2.15%
SOVF
-0.34%
1Y
Winner
CGHY
+5.48%
SOVF
-3.75%
Max(CAGR)
CGHY
+5.82%
Winner
SOVF
+6.08%
CGHY vs SOVF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CGHY | SOVF |
|---|---|---|
| 2026 | +1.67% | -2.93% |
| 2025 | +3.77% | -3.91% |
| 2024 | N/A | +9.59% |
| 2023 | N/A | +16.18% |
CGHY vs SOVF Drawdown Comparison
The maximum drawdown for CGHY was -2.38%, occurring on Mar 27, 2026. Recovery took 36 trading sessions.
The maximum drawdown for SOVF was -21.74%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current CGHY drawdown is -0.59%. The current SOVF drawdown is -14.69%.
| Rank | CGHY | SOVF |
|---|---|---|
| #1 | -2.38% Feb 20, 2026 - Apr 14, 2026 | -21.74% Dec 2, 2024 - Apr 8, 2025 |
| #2 | -1.02% Oct 28, 2025 - Nov 28, 2025 | -7.77% Mar 28, 2024 - Jul 15, 2024 |
| #3 | -0.90% Oct 1, 2025 - Oct 20, 2025 | -6.94% Jul 31, 2024 - Nov 6, 2024 |
| #4 | -0.86% May 6, 2026 - May 26, 2026 | -5.85% Oct 17, 2023 - Nov 14, 2023 |
| #5 | -0.67% Apr 17, 2026 - May 6, 2026 | -5.01% Dec 27, 2023 - Feb 15, 2024 |
| #6 | -0.59% May 29, 2026 - Jun 5, 2026 | -3.50% Nov 11, 2024 - Nov 21, 2024 |
| #7 | -0.56% Jul 1, 2025 - Jul 22, 2025 | -3.01% Jul 16, 2024 - Jul 26, 2024 |
| #8 | -0.39% Aug 13, 2025 - Aug 22, 2025 | -2.11% Feb 15, 2024 - Mar 7, 2024 |
| #9 | -0.36% Jul 29, 2025 - Aug 4, 2025 | -1.87% Oct 10, 2023 - Oct 17, 2023 |
| #10 | -0.35% Dec 3, 2025 - Dec 23, 2025 | -1.38% Dec 19, 2023 - Dec 22, 2023 |
| #11 | -0.35% Sep 19, 2025 - Sep 29, 2025 | -1.22% Mar 21, 2024 - Mar 27, 2024 |
| #12 | -0.32% Oct 20, 2025 - Oct 24, 2025 | -1.07% Mar 13, 2024 - Mar 20, 2024 |
| #13 | -0.24% Jan 15, 2026 - Feb 9, 2026 | -0.77% Nov 25, 2024 - Dec 2, 2024 |
| #14 | -0.22% Feb 13, 2026 - Feb 18, 2026 | -0.68% Dec 4, 2023 - Dec 8, 2023 |
| #15 | -0.20% Sep 29, 2025 - Oct 1, 2025 | -0.66% Nov 20, 2023 - Nov 24, 2023 |
Correlation
Correlation between CGHY and SOVF is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.46
-101
Dividend Comparison (2023 - 2026)
CGHY vs SOVF dividend yield comparison.
| Year | CGHY | SOVF |
|---|---|---|
| 2026 | 1.99% | 0.00% |
| 2025 | 3.09% | 0.77% |
| 2024 | 0.00% | 0.30% |
| 2023 | 0.00% | 0.18% |
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