SOVF vs CGHY

Comparison between SOVEREIGN'S CAPITAL FLOURISH FUND (SOVF, ETF) and CAPITAL GROUP HIGH YIELD BOND ETF SHARE CLASS (CGHY, ETF).

SOVF vs CGHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOVF(ETF)	CGHY(ETF)
Net Assets	$94M	$94M
Expense Ratio	0.75%	0.39%
Max Drawdown	21.97%	3.01%
Sharpe Ratio	-0.48	0.63
5Y Beta	0.85	0.19
P/E Ratio	63.35	N/A
Forward P/E	13.71	N/A
PEG Ratio	-0.02	N/A
5Y EPS CAGR	10.31%	N/A
Debt to Equity	-5.16%	N/A
P/S Ratio	0.97	N/A
P/B Ratio	2.82	N/A

Net Assets

Winner

SOVF

$94M

CGHY

$94M

Expense Ratio

SOVF

0.75%

Winner

CGHY

0.39%

Max Drawdown

SOVF

21.97%

Winner

CGHY

3.01%

Sharpe Ratio

SOVF

-0.48

Winner

CGHY

0.63

5Y Beta

SOVF

0.85

Winner

CGHY

0.19

P/E Ratio

SOVF

63.35

CGHY

N/A

Forward P/E

SOVF

13.71

CGHY

N/A

PEG Ratio

SOVF

-0.02

CGHY

N/A

5Y EPS CAGR

SOVF

10.31%

CGHY

N/A

Debt to Equity

SOVF

-5.16%

CGHY

N/A

P/S Ratio

SOVF

0.97

CGHY

N/A

P/B Ratio

SOVF

2.82

CGHY

N/A

SOVF vs CGHY - Historical Returns

Returns include dividend reinvestment.

Period	SOVF	CGHY
1 month	-2.04%	+0.12%
3 months	-0.48%	+1.13%
6 months	-0.34%	+2.15%
1 year	-3.75%	+5.48%
Max(CAGR)	+6.08%	+5.82%

SOVF

-2.04%

Winner

CGHY

+0.12%

SOVF

-0.48%

Winner

CGHY

+1.13%

SOVF

-0.34%

Winner

CGHY

+2.15%

SOVF

-3.75%

Winner

CGHY

+5.48%

Max(CAGR)

Winner

SOVF

+6.08%

CGHY

+5.82%

SOVF vs CGHY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SOVF	CGHY
2026	-2.93%	+1.67%
2025	-3.91%	+3.77%
2024	+9.59%	N/A
2023	+16.18%	N/A

SOVF vs CGHY 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 CGHY was -2.38%, occurring on Mar 27, 2026. Recovery took 36 trading sessions.

The current SOVF drawdown is -14.69%. The current CGHY drawdown is -0.59%.

Rank	SOVF	CGHY
#1	-21.74% Dec 2, 2024 - Apr 8, 2025	-2.38% Feb 20, 2026 - Apr 14, 2026
#2	-7.77% Mar 28, 2024 - Jul 15, 2024	-1.02% Oct 28, 2025 - Nov 28, 2025
#3	-6.94% Jul 31, 2024 - Nov 6, 2024	-0.90% Oct 1, 2025 - Oct 20, 2025
#4	-5.85% Oct 17, 2023 - Nov 14, 2023	-0.86% May 6, 2026 - May 26, 2026
#5	-5.01% Dec 27, 2023 - Feb 15, 2024	-0.67% Apr 17, 2026 - May 6, 2026
#6	-3.50% Nov 11, 2024 - Nov 21, 2024	-0.59% May 29, 2026 - Jun 5, 2026
#7	-3.01% Jul 16, 2024 - Jul 26, 2024	-0.56% Jul 1, 2025 - Jul 22, 2025
#8	-2.11% Feb 15, 2024 - Mar 7, 2024	-0.39% Aug 13, 2025 - Aug 22, 2025
#9	-1.87% Oct 10, 2023 - Oct 17, 2023	-0.36% Jul 29, 2025 - Aug 4, 2025
#10	-1.38% Dec 19, 2023 - Dec 22, 2023	-0.35% Dec 3, 2025 - Dec 23, 2025
#11	-1.22% Mar 21, 2024 - Mar 27, 2024	-0.35% Sep 19, 2025 - Sep 29, 2025
#12	-1.07% Mar 13, 2024 - Mar 20, 2024	-0.32% Oct 20, 2025 - Oct 24, 2025
#13	-0.77% Nov 25, 2024 - Dec 2, 2024	-0.24% Jan 15, 2026 - Feb 9, 2026
#14	-0.68% Dec 4, 2023 - Dec 8, 2023	-0.22% Feb 13, 2026 - Feb 18, 2026
#15	-0.66% Nov 20, 2023 - Nov 24, 2023	-0.20% Sep 29, 2025 - Oct 1, 2025

Correlation

Correlation between SOVF and CGHY is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

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