JOYT vs SOVF
Comparison between JPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF (JOYT, ETF) and SOVEREIGN'S CAPITAL FLOURISH FUND (SOVF, ETF).
JOYT vs SOVF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JOYT
$94M
Winner
SOVF
$94M
Expense Ratio
Winner
JOYT
0.35%
SOVF
0.75%
Max Drawdown
Winner
JOYT
7.17%
SOVF
21.97%
Sharpe Ratio
Winner
JOYT
1.46
SOVF
-0.12
5Y Beta
Winner
JOYT
0.70
SOVF
0.83
P/E Ratio
Winner
JOYT
26.82
SOVF
445.58
Forward P/E
JOYT
19.80
Winner
SOVF
13.39
PEG Ratio
JOYT
0.40
Winner
SOVF
-0.01
5Y EPS CAGR
Winner
JOYT
26.18%
SOVF
10.07%
Debt to Equity
JOYT
21.81%
Winner
SOVF
-1.20%
P/S Ratio
JOYT
3.85
Winner
SOVF
1.15
P/B Ratio
JOYT
5.57
Winner
SOVF
2.86
JOYT vs SOVF - Holdings Comparison
JOYT and SOVF have 10 common holdings. Overlap is 4.06%
JOYT's top 25 holdings weight is 61.01%. SOVF's top 25 holdings weight is 67.51%.
| Rank | JOYT | SOVF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.08% | MOLINA HEALTHCARE INC (MOH) - 5.27% |
| #2 | APPLE INC (AAPL) - 7.07% | PAYCOM SOFTWARE INC (PAYC) - 3.76% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.37% | n/a (RPAY) - 3.71% |
| #4 | MICROSOFT CORP (MSFT) - 5.08% | EURONET WORLDWIDE INC (EEFT) - 3.51% |
| #5 | AMAZON.COM INC (AMZN) - 4.20% | VISTRA CORP (VST) - 3.50% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.60% | GRAND CANYON EDUCATION INC (LOPE) - 3.48% |
| #7 | BROADCOM INC (AVGO) - 2.51% | ALKAMI TECHNOLOGY INC (ALKT) - 3.47% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.39% | FISERV INC (FISV) - 2.85% |
| #9 | WELLS FARGO & CO (WFC) - 2.23% | PROGRESSIVE CORP (PGR) - 2.79% |
| #10 | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 1.85% | SPS COMMERCE INC (SPSC) - 2.70% |
| #11 | EXXON MOBIL CORP (XOM) - 1.66% | PRIMERICA INC (PRI) - 2.68% |
| #12 | MASTERCARD INC CLASS A (MA) - 1.59% | INSPERITY INC (NSP) - 2.65% |
| #13 | ELI LILLY AND CO (LLY) - 1.48% | OPTION CARE HEALTH INC (OPCH) - 2.59% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.47% | AMERICAN FINANCIAL GROUP INC (AFG) - 2.49% |
| #15 | TESLA INC (TSLA) - 1.45% | ARTHUR J. GALLAGHER & CO (AJG) - 2.34% |
| #16 | ABBVIE INC (ABBV) - 1.45% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.32% |
| #17 | BANK OF AMERICA CORP (BAC) - 1.35% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.16% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.30% | QUALCOMM INC (QCOM) - 2.10% |
| #19 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.25% | LCI INDUSTRIES INC (LCII) - 2.06% |
| #20 | CSX CORP (CSX) - 1.20% | PAYLOCITY HOLDING CORP (PCTY) - 2.02% |
| #21 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.16% | CBRE GROUP INC CLASS A (CBRE) - 1.94% |
| #22 | RTX CORP (RTX) - 1.11% | US PHYSICAL THERAPY INC (USPH) - 1.86% |
| #23 | AMERICAN EXPRESS CO (AXP) - 1.09% | TRIUMPH FINANCIAL INC (TFIN) - 1.79% |
| #24 | HOWMET AEROSPACE INC (HWM) - 1.04% | DIODES INC (DIOD) - 1.77% |
| #25 | UNITEDHEALTH GROUP INC (UNH) - 1.03% | CISCO SYSTEMS INC (CSCO) - 1.70% |
| Total Holdings | 118 | 78 |
JOYT vs SOVF - Historical Returns
Returns include dividend reinvestment.
1M
JOYT
+2.12%
Winner
SOVF
+4.55%
3M
Winner
JOYT
+4.25%
SOVF
+3.06%
6M
Winner
JOYT
+4.36%
SOVF
-2.88%
1Y
Winner
JOYT
+16.14%
SOVF
-2.14%
Max(CAGR)
Winner
JOYT
+17.55%
SOVF
+7.56%
JOYT vs SOVF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | JOYT | SOVF |
|---|---|---|
| 2026 | +5.80% | +1.72% |
| 2025 | +9.58% | -3.91% |
| 2024 | N/A | +9.59% |
| 2023 | N/A | +16.18% |
JOYT vs SOVF Drawdown Comparison
The maximum drawdown for JOYT was -6.99%, occurring on Mar 30, 2026. Recovery took 65 trading sessions.
The maximum drawdown for SOVF was -21.74%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current JOYT drawdown is -0.87%. The current SOVF drawdown is -10.60%.
| Rank | JOYT | SOVF |
|---|---|---|
| #1 | -6.99% Feb 2, 2026 - May 6, 2026 | -21.74% Dec 2, 2024 - Apr 8, 2025 |
| #2 | -3.42% Nov 12, 2025 - Nov 28, 2025 | -7.77% Mar 28, 2024 - Jul 15, 2024 |
| #3 | -2.95% Jun 2, 2026 - Jun 15, 2026 | -6.94% Jul 31, 2024 - Nov 6, 2024 |
| #4 | -2.11% Oct 6, 2025 - Oct 20, 2025 | -5.85% Oct 17, 2023 - Nov 14, 2023 |
| #5 | -2.02% Jun 15, 2026 - Jul 6, 2026 | -5.01% Dec 27, 2023 - Feb 15, 2024 |
| #6 | -1.96% Jan 12, 2026 - Jan 23, 2026 | -3.50% Nov 11, 2024 - Nov 21, 2024 |
| #7 | -1.70% Dec 11, 2025 - Dec 19, 2025 | -3.01% Jul 16, 2024 - Jul 26, 2024 |
| #8 | -0.90% Aug 28, 2025 - Sep 4, 2025 | -2.11% Feb 15, 2024 - Mar 7, 2024 |
| #9 | -0.89% Oct 29, 2025 - Nov 10, 2025 | -1.87% Oct 10, 2023 - Oct 17, 2023 |
| #10 | -0.87% Jul 22, 2026 - Jul 23, 2026 | -1.38% Dec 19, 2023 - Dec 22, 2023 |
| #11 | -0.85% Jul 15, 2026 - Jul 22, 2026 | -1.22% Mar 21, 2024 - Mar 27, 2024 |
| #12 | -0.77% Dec 26, 2025 - Jan 6, 2026 | -1.07% Mar 13, 2024 - Mar 20, 2024 |
| #13 | -0.60% May 14, 2026 - May 26, 2026 | -0.77% Nov 25, 2024 - Dec 2, 2024 |
| #14 | -0.46% Sep 22, 2025 - Sep 30, 2025 | -0.68% Dec 4, 2023 - Dec 8, 2023 |
| #15 | -0.43% Jan 6, 2026 - Jan 9, 2026 | -0.66% Nov 20, 2023 - Nov 24, 2023 |
Correlation
Correlation between JOYT and SOVF is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.10
-101
Dividend Comparison (2023 - 2026)
JOYT vs SOVF dividend yield comparison.
| Year | JOYT | SOVF |
|---|---|---|
| 2026 | 0.35% | 0.00% |
| 2025 | 0.28% | 0.77% |
| 2024 | 0.00% | 0.30% |
| 2023 | 0.00% | 0.18% |
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