SOVF vs AFSM
Comparison between SOVEREIGN'S CAPITAL FLOURISH FUND (SOVF, ETF) and FIRST TRUST ACTIVE FACTOR SMALL CAP ETF (AFSM, ETF).
SOVF vs AFSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SOVF
$94M
AFSM
$94M
Expense Ratio
SOVF
0.75%
AFSM
0.75%
Max Drawdown
Winner
SOVF
21.97%
AFSM
43.54%
Sharpe Ratio
SOVF
-0.48
Winner
AFSM
1.29
5Y Beta
Winner
SOVF
0.85
AFSM
1.03
P/E Ratio
SOVF
63.35
Winner
AFSM
22.53
Forward P/E
SOVF
13.71
Winner
AFSM
13.66
PEG Ratio
SOVF
-0.02
AFSM
N/A
5Y Dividends CAGR
SOVF
N/A
AFSM
14.72%
5Y EPS CAGR
SOVF
10.31%
Winner
AFSM
14.18%
Debt to Equity
Winner
SOVF
-5.16%
AFSM
58.32%
P/S Ratio
Winner
SOVF
0.97
AFSM
1.36
P/B Ratio
SOVF
2.82
Winner
AFSM
2.28
SOVF vs AFSM - Holdings Comparison
SOVF and AFSM have 6 common holdings. Overlap is 0.99%
SOVF's top 25 holdings weight is 64.41%. AFSM's top 25 holdings weight is 22.65%.
| Rank | SOVF | AFSM |
|---|---|---|
| #1 | MOLINA HEALTHCARE INC (MOH) - 4.46% | BLOOM ENERGY CORP CLASS A (BE) - 1.98% |
| #2 | VISTRA CORP (VST) - 3.92% | TTM TECHNOLOGIES INC (TTMI) - 1.87% |
| #3 | PAYCOM SOFTWARE INC (PAYC) - 3.67% | VIAVI SOLUTIONS INC (VIAV) - 1.40% |
| #4 | ALKAMI TECHNOLOGY INC (ALKT) - 3.55% | VICOR CORP (VICR) - 1.40% |
| #5 | INSPERITY INC (NSP) - 3.40% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.04% |
| #6 | FISERV INC (FISV) - 3.34% | PHOTRONICS INC (PLAB) - 1.03% |
| #7 | GRAND CANYON EDUCATION INC (LOPE) - 3.31% | NLIGHT INC (LASR) - 0.98% |
| #8 | EURONET WORLDWIDE INC (EEFT) - 2.83% | PENGUIN SOLUTIONS INC (PENG) - 0.96% |
| #9 | OPTION CARE HEALTH INC (OPCH) - 2.75% | PERIMETER SOLUTIONS INC (PRM) - 0.95% |
| #10 | PRIMERICA INC (PRI) - 2.58% | AMES NATIONAL CORP (ATLO) - 0.92% |
| #11 | PROGRESSIVE CORP (PGR) - 2.54% | AXCELIS TECHNOLOGIES INC (ACLS) - 0.89% |
| #12 | AMERICAN FINANCIAL GROUP INC (AFG) - 2.52% | ENERSYS (ENS) - 0.83% |
| #13 | SPS COMMERCE INC (SPSC) - 2.45% | NATIONAL HEALTHCARE CORP (NHC) - 0.80% |
| #14 | LCI INDUSTRIES INC (LCII) - 2.42% | COMFORT SYSTEMS USA INC (FIX) - 0.77% |
| #15 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.25% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.77% |
| #16 | DIODES INC (DIOD) - 2.22% | STERLING INFRASTRUCTURE INC (STRL) - 0.76% |
| #17 | ARTHUR J. GALLAGHER & CO (AJG) - 1.96% | INTERFACE INC (TILE) - 0.75% |
| #18 | PAYLOCITY HOLDING CORP (PCTY) - 1.91% | BEL FUSE INC CLASS B (BELFB) - 0.74% |
| #19 | n/a (RPAY) - 1.88% | MATSON INC (MATX) - 0.71% |
| #20 | QUALCOMM INC (QCOM) - 1.84% | GIGACLOUD TECHNOLOGY INC CLASS A (GCT) - 0.70% |
| #21 | CISCO SYSTEMS INC (CSCO) - 1.81% | COSTAMARE INC (CMRE) - 0.49% |
| #22 | US PHYSICAL THERAPY INC (USPH) - 1.73% | NATIONAL HEALTH INVESTORS INC (NHI) - 0.49% |
| #23 | n/a (FIS) - 1.71% | PVH CORP (PVH) - 0.48% |
| #24 | TRIUMPH FINANCIAL INC (TFIN) - 1.70% | EPR PROPERTIES (EPR) - 0.47% |
| #25 | CBRE GROUP INC CLASS A (CBRE) - 1.66% | INTERDIGITAL INC (IDCC) - 0.47% |
| Total Holdings | 77 | 277 |
SOVF vs AFSM - Historical Returns
Returns include dividend reinvestment.
1M
SOVF
-2.04%
Winner
AFSM
-0.16%
3M
SOVF
-0.48%
Winner
AFSM
+10.66%
6M
SOVF
-0.34%
Winner
AFSM
+13.57%
1Y
SOVF
-3.75%
Winner
AFSM
+28.91%
5Y(CAGR)
SOVF
N/A
AFSM
+8.21%
Max(CAGR)
SOVF
+6.08%
Winner
AFSM
+10.91%
SOVF vs AFSM - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SOVF | AFSM |
|---|---|---|
| 2026 | -2.93% | +13.71% |
| 2025 | -3.91% | +9.99% |
| 2024 | +9.59% | +10.93% |
| 2023 | +16.18% | +22.85% |
| 2022 | N/A | -17.86% |
| 2021 | N/A | +27.36% |
| 2020 | N/A | +8.73% |
| 2019 | N/A | +2.63% |
SOVF vs AFSM Drawdown Comparison
The maximum drawdown for SOVF was -21.74%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for AFSM was -43.54%, occurring on Mar 23, 2020. Recovery took 224 trading sessions.
The current SOVF drawdown is -14.69%. The current AFSM drawdown is -2.87%.
| Rank | SOVF | AFSM |
|---|---|---|
| #1 | -21.74% Dec 2, 2024 - Apr 8, 2025 | -43.54% Jan 16, 2020 - Dec 4, 2020 |
| #2 | -7.77% Mar 28, 2024 - Jul 15, 2024 | -28.27% Nov 16, 2021 - Feb 15, 2024 |
| #3 | -6.94% Jul 31, 2024 - Nov 6, 2024 | -25.07% Nov 11, 2024 - Sep 11, 2025 |
| #4 | -5.85% Oct 17, 2023 - Nov 14, 2023 | -9.56% Feb 26, 2026 - Apr 14, 2026 |
| #5 | -5.01% Dec 27, 2023 - Feb 15, 2024 | -9.26% Jul 31, 2024 - Oct 14, 2024 |
| #6 | -3.50% Nov 11, 2024 - Nov 21, 2024 | -8.21% Mar 15, 2021 - Apr 26, 2021 |
| #7 | -3.01% Jul 16, 2024 - Jul 26, 2024 | -8.17% Feb 12, 2021 - Mar 12, 2021 |
| #8 | -2.11% Feb 15, 2024 - Mar 7, 2024 | -8.05% Sep 18, 2025 - Dec 10, 2025 |
| #9 | -1.87% Oct 10, 2023 - Oct 17, 2023 | -7.71% Jul 1, 2021 - Aug 27, 2021 |
| #10 | -1.38% Dec 19, 2023 - Dec 22, 2023 | -7.54% Mar 28, 2024 - May 15, 2024 |
| #11 | -1.22% Mar 21, 2024 - Mar 27, 2024 | -6.30% Apr 27, 2021 - Jun 1, 2021 |
| #12 | -1.07% Mar 13, 2024 - Mar 20, 2024 | -5.51% May 15, 2024 - Jul 15, 2024 |
| #13 | -0.77% Nov 25, 2024 - Dec 2, 2024 | -4.91% Sep 2, 2021 - Oct 20, 2021 |
| #14 | -0.68% Dec 4, 2023 - Dec 8, 2023 | -4.84% Jun 8, 2021 - Jul 1, 2021 |
| #15 | -0.66% Nov 20, 2023 - Nov 24, 2023 | -4.45% Jan 22, 2021 - Feb 4, 2021 |
Correlation
Correlation between SOVF and AFSM is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
Dividend Comparison (2019 - 2026)
SOVF vs AFSM dividend yield comparison.
| Year | SOVF | AFSM |
|---|---|---|
| 2026 | 0.00% | 0.11% |
| 2025 | 0.77% | 0.58% |
| 2024 | 0.30% | 0.58% |
| 2023 | 0.18% | 0.92% |
| 2022 | 0.00% | 1.28% |
| 2021 | 0.00% | 0.35% |
| 2020 | 0.00% | 0.53% |
| 2019 | 0.00% | 0.32% |
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