PBJ vs SOVF
Comparison between INVESCO FOOD & BEVERAGE ETF (PBJ, ETF) and SOVEREIGN'S CAPITAL FLOURISH FUND (SOVF, ETF).
PBJ vs SOVF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PBJ
$94M
SOVF
$94M
Expense Ratio
Winner
PBJ
0.61%
SOVF
0.75%
Max Drawdown
PBJ
41.72%
Winner
SOVF
21.97%
Sharpe Ratio
Winner
PBJ
-0.06
SOVF
-0.48
5Y Beta
Winner
PBJ
0.40
SOVF
0.85
P/E Ratio
Winner
PBJ
22.87
SOVF
63.35
Forward P/E
PBJ
15.05
Winner
SOVF
13.71
PEG Ratio
PBJ
0.24
Winner
SOVF
-0.02
5Y Dividends CAGR
PBJ
13.23%
SOVF
N/A
5Y EPS CAGR
PBJ
6.10%
Winner
SOVF
10.31%
Debt to Equity
PBJ
33.30%
Winner
SOVF
-5.16%
P/S Ratio
Winner
PBJ
0.36
SOVF
0.97
P/B Ratio
Winner
PBJ
2.08
SOVF
2.82
PBJ vs SOVF - Holdings Comparison
PBJ and SOVF have 4 common holdings. Overlap is 1.92%
PBJ's top 25 holdings weight is 89.01%. SOVF's top 25 holdings weight is 64.41%.
| Rank | PBJ | SOVF |
|---|---|---|
| #1 | ARCHER-DANIELS-MIDLAND CO (ADM) - 6.06% | MOLINA HEALTHCARE INC (MOH) - 4.46% |
| #2 | MONSTER BEVERAGE CORP (MNST) - 5.40% | VISTRA CORP (VST) - 3.92% |
| #3 | CORTEVA INC (CTVA) - 5.36% | PAYCOM SOFTWARE INC (PAYC) - 3.67% |
| #4 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 5.29% | ALKAMI TECHNOLOGY INC (ALKT) - 3.55% |
| #5 | THE KROGER CO (KR) - 4.89% | INSPERITY INC (NSP) - 3.40% |
| #6 | PEPSICO INC (PEP) - 4.54% | FISERV INC (FISV) - 3.34% |
| #7 | SYSCO CORP (SYY) - 4.43% | GRAND CANYON EDUCATION INC (LOPE) - 3.31% |
| #8 | THE HERSHEY CO (HSY) - 4.38% | EURONET WORLDWIDE INC (EEFT) - 2.83% |
| #9 | UNITED NATURAL FOODS INC (UNFI) - 3.73% | OPTION CARE HEALTH INC (OPCH) - 2.75% |
| #10 | DARLING INGREDIENTS INC (DAR) - 3.24% | PRIMERICA INC (PRI) - 2.58% |
| #11 | MAPLEBEAR INC (CART) - 3.22% | PROGRESSIVE CORP (PGR) - 2.54% |
| #12 | ANDERSONS INC (ANDE) - 3.18% | AMERICAN FINANCIAL GROUP INC (AFG) - 2.52% |
| #13 | SMITHFIELD FOODS INC (SFD) - 2.98% | SPS COMMERCE INC (SPSC) - 2.45% |
| #14 | TYSON FOODS INC CLASS A (TSN) - 2.96% | LCI INDUSTRIES INC (LCII) - 2.42% |
| #15 | ARCOS DORADOS HOLDINGS INC CLASS A (ARCO) - 2.90% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.25% |
| #16 | WEIS MARKETS INC (WMK) - 2.85% | DIODES INC (DIOD) - 2.22% |
| #17 | SEABOARD CORP (SEB) - 2.84% | ARTHUR J. GALLAGHER & CO (AJG) - 1.96% |
| #18 | INGLES MARKETS INC CLASS A (IMKTA) - 2.83% | PAYLOCITY HOLDING CORP (PCTY) - 1.91% |
| #19 | BBB FOODS INC CLASS A (TBBB) - 2.69% | n/a (RPAY) - 1.88% |
| #20 | POST HOLDINGS INC (POST) - 2.61% | QUALCOMM INC (QCOM) - 1.84% |
| #21 | COCA-COLA CONSOLIDATED INC (COKE) - 2.60% | CISCO SYSTEMS INC (CSCO) - 1.81% |
| #22 | DOLE PLC (DOLE) - 2.59% | US PHYSICAL THERAPY INC (USPH) - 1.73% |
| #23 | CAL-MAINE FOODS INC (CALM) - 2.58% | n/a (FIS) - 1.71% |
| #24 | ALBERTSONS COMPANIES INC CLASS A (ACI) - 2.43% | TRIUMPH FINANCIAL INC (TFIN) - 1.70% |
| #25 | US FOODS HOLDING CORP (USFD) - 2.43% | CBRE GROUP INC CLASS A (CBRE) - 1.66% |
| Total Holdings | 32 | 77 |
PBJ vs SOVF - Historical Returns
Returns include dividend reinvestment.
1M
PBJ
-4.38%
Winner
SOVF
-2.04%
3M
PBJ
-1.49%
Winner
SOVF
-0.48%
6M
Winner
PBJ
+7.55%
SOVF
-0.34%
1Y
Winner
PBJ
+2.86%
SOVF
-3.75%
5Y(CAGR)
PBJ
+3.28%
SOVF
N/A
10Y(CAGR)
PBJ
+5.36%
SOVF
N/A
Max(CAGR)
Winner
PBJ
+7.23%
SOVF
+6.08%
PBJ vs SOVF - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PBJ | SOVF |
|---|---|---|
| 2026 | +7.39% | -2.93% |
| 2025 | -2.48% | -3.91% |
| 2024 | +1.69% | +9.59% |
| 2023 | +3.23% | +16.18% |
| 2022 | +2.72% | N/A |
| 2021 | +27.48% | N/A |
| 2020 | +6.93% | N/A |
| 2019 | +17.62% | N/A |
| 2018 | -10.67% | N/A |
| 2017 | +1.06% | N/A |
| 2016 | +7.78% | N/A |
| 2015 | +7.18% | N/A |
| 2014 | +18.70% | N/A |
| 2013 | +30.21% | N/A |
| 2012 | +5.22% | N/A |
| 2011 | +5.66% | N/A |
| 2010 | +28.95% | N/A |
| 2009 | +8.80% | N/A |
| 2008 | -20.79% | N/A |
| 2007 | +6.17% | N/A |
| 2006 | +16.10% | N/A |
| 2005 | -2.80% | N/A |
PBJ vs SOVF Drawdown Comparison
The maximum drawdown for PBJ was -39.15%, occurring on Mar 9, 2009. Recovery took 759 trading sessions.
The maximum drawdown for SOVF was -21.74%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current PBJ drawdown is -5.80%. The current SOVF drawdown is -14.69%.
| Rank | PBJ | SOVF |
|---|---|---|
| #1 | -39.15% Oct 9, 2007 - Oct 13, 2010 | -21.74% Dec 2, 2024 - Apr 8, 2025 |
| #2 | -28.49% Sep 5, 2019 - Dec 1, 2020 | -7.77% Mar 28, 2024 - Jul 15, 2024 |
| #3 | -17.02% Jan 26, 2018 - Jul 3, 2019 | -6.94% Jul 31, 2024 - Nov 6, 2024 |
| #4 | -15.83% Apr 20, 2022 - Mar 13, 2024 | -5.85% Oct 17, 2023 - Nov 14, 2023 |
| #5 | -15.66% Jul 21, 2011 - Jul 3, 2012 | -5.01% Dec 27, 2023 - Feb 15, 2024 |
| #6 | -12.47% Jul 23, 2025 - Feb 3, 2026 | -3.50% Nov 11, 2024 - Nov 21, 2024 |
| #7 | -11.31% Nov 29, 2024 - Jul 22, 2025 | -3.01% Jul 16, 2024 - Jul 26, 2024 |
| #8 | -10.96% Aug 17, 2015 - Jun 30, 2016 | -2.11% Feb 15, 2024 - Mar 7, 2024 |
| #9 | -9.61% Jun 1, 2007 - Oct 9, 2007 | -1.87% Oct 10, 2023 - Oct 17, 2023 |
| #10 | -9.25% Jul 25, 2016 - Jan 19, 2018 | -1.38% Dec 19, 2023 - Dec 22, 2023 |
| #11 | -8.23% Jun 7, 2021 - Nov 5, 2021 | -1.22% Mar 21, 2024 - Mar 27, 2024 |
| #12 | -7.99% Jul 19, 2005 - Mar 17, 2006 | -1.07% Mar 13, 2024 - Mar 20, 2024 |
| #13 | -7.91% Mar 27, 2024 - Nov 25, 2024 | -0.77% Nov 25, 2024 - Dec 2, 2024 |
| #14 | -7.60% Aug 5, 2013 - Feb 20, 2014 | -0.68% Dec 4, 2023 - Dec 8, 2023 |
| #15 | -7.40% Feb 27, 2026 - Mar 20, 2026 | -0.66% Nov 20, 2023 - Nov 24, 2023 |
Correlation
Correlation between PBJ and SOVF is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
Dividend Comparison (2005 - 2026)
PBJ vs SOVF dividend yield comparison.
| Year | PBJ | SOVF |
|---|---|---|
| 2026 | 0.32% | 0.00% |
| 2025 | 1.83% | 0.77% |
| 2024 | 1.11% | 0.30% |
| 2023 | 1.81% | 0.18% |
| 2022 | 1.81% | 0.00% |
| 2021 | 0.90% | 0.00% |
| 2020 | 1.12% | 0.00% |
| 2019 | 1.21% | 0.00% |
| 2018 | 1.41% | 0.00% |
| 2017 | 0.70% | 0.00% |
| 2016 | 1.56% | 0.00% |
| 2015 | 1.24% | 0.00% |
| 2014 | 1.32% | 0.00% |
| 2013 | 0.85% | 0.00% |
| 2012 | 1.58% | 0.00% |
| 2011 | 0.96% | 0.00% |
| 2010 | 1.14% | 0.00% |
| 2009 | 1.81% | 0.00% |
| 2008 | 1.80% | 0.00% |
| 2007 | 3.12% | 0.00% |
| 2006 | 0.93% | 0.00% |
| 2005 | 0.51% | 0.00% |
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