SOVF vs FFTY
Comparison between SOVEREIGN'S CAPITAL FLOURISH FUND (SOVF, ETF) and INNOVATOR IBD(R) 50 ETF (FFTY, ETF).
SOVF vs FFTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SOVF
$94M
FFTY
$94M
Expense Ratio
Winner
SOVF
0.75%
FFTY
0.80%
Max Drawdown
Winner
SOVF
21.97%
FFTY
60.64%
Sharpe Ratio
SOVF
-0.06
Winner
FFTY
0.49
5Y Beta
Winner
SOVF
0.83
FFTY
1.41
P/E Ratio
SOVF
445.58
Winner
FFTY
82.90
Forward P/E
Winner
SOVF
13.47
FFTY
27.58
PEG Ratio
SOVF
-0.01
FFTY
N/A
5Y EPS CAGR
SOVF
10.07%
FFTY
N/A
Debt to Equity
SOVF
-1.20%
FFTY
N/A
P/S Ratio
Winner
SOVF
1.15
FFTY
4.17
P/B Ratio
Winner
SOVF
2.86
FFTY
10.89
SOVF vs FFTY - Holdings Comparison
SOVF and FFTY have 1 common holdings. Overlap is 1.52%
SOVF's top 25 holdings weight is 67.51%. FFTY's top 25 holdings weight is 74.95%.
| Rank | SOVF | FFTY |
|---|---|---|
| #1 | MOLINA HEALTHCARE INC (MOH) - 5.27% | ADVANCED MICRO DEVICES INC (AMD) - 3.72% |
| #2 | PAYCOM SOFTWARE INC (PAYC) - 3.76% | ASTRANA HEALTH INC (ASTH) - 3.72% |
| #3 | n/a (RPAY) - 3.71% | MICRON TECHNOLOGY INC (MU) - 3.64% |
| #4 | EURONET WORLDWIDE INC (EEFT) - 3.51% | CARPENTER TECHNOLOGY CORP (CRS) - 3.45% |
| #5 | VISTRA CORP (VST) - 3.50% | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 3.43% |
| #6 | GRAND CANYON EDUCATION INC (LOPE) - 3.48% | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 3.38% |
| #7 | ALKAMI TECHNOLOGY INC (ALKT) - 3.47% | TG THERAPEUTICS INC (TGTX) - 3.37% |
| #8 | FISERV INC (FISV) - 2.85% | AXSOME THERAPEUTICS INC (AXSM) - 3.36% |
| #9 | PROGRESSIVE CORP (PGR) - 2.79% | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 3.34% |
| #10 | SPS COMMERCE INC (SPSC) - 2.70% | ASTERA LABS INC (ALAB) - 3.23% |
| #11 | PRIMERICA INC (PRI) - 2.68% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.20% |
| #12 | INSPERITY INC (NSP) - 2.65% | LAM RESEARCH CORP (LRCX) - 3.12% |
| #13 | OPTION CARE HEALTH INC (OPCH) - 2.59% | GUARDANT HEALTH INC (GH) - 3.08% |
| #14 | AMERICAN FINANCIAL GROUP INC (AFG) - 2.49% | PATTERN GROUP INC ORDINARY SHARES SERIES A (PTRN) - 3.06% |
| #15 | ARTHUR J. GALLAGHER & CO (AJG) - 2.34% | HINGE HEALTH INC ORDINARY SHARES CLASS A (HNGE) - 3.04% |
| #16 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.32% | OSCAR HEALTH INC CLASS A (OSCR) - 3.03% |
| #17 | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.16% | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 2.91% |
| #18 | QUALCOMM INC (QCOM) - 2.10% | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC CLASS A (KNSA) - 2.88% |
| #19 | LCI INDUSTRIES INC (LCII) - 2.06% | MIRUM PHARMACEUTICALS INC (MIRM) - 2.83% |
| #20 | PAYLOCITY HOLDING CORP (PCTY) - 2.02% | KRYSTAL BIOTECH INC (KRYS) - 2.72% |
| #21 | CBRE GROUP INC CLASS A (CBRE) - 1.94% | SEZZLE INC (SEZL) - 2.19% |
| #22 | US PHYSICAL THERAPY INC (USPH) - 1.86% | WISDOMTREE INC (WT) - 2.09% |
| #23 | TRIUMPH FINANCIAL INC (TFIN) - 1.79% | ENOVA INTERNATIONAL INC (ENVA) - 2.06% |
| #24 | DIODES INC (DIOD) - 1.77% | RUSH STREET INTERACTIVE INC ORDINARY SHARES CLASS A (RSI) - 2.05% |
| #25 | CISCO SYSTEMS INC (CSCO) - 1.70% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.05% |
| Total Holdings | 78 | 53 |
SOVF vs FFTY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SOVF
+6.90%
FFTY
-12.20%
3M
SOVF
+4.81%
Winner
FFTY
+5.26%
6M
SOVF
-0.96%
Winner
FFTY
+2.88%
1Y
SOVF
+1.96%
Winner
FFTY
+17.06%
5Y(CAGR)
SOVF
N/A
FFTY
-1.54%
10Y(CAGR)
SOVF
N/A
FFTY
+6.14%
Max(CAGR)
Winner
SOVF
+8.31%
FFTY
+4.47%
SOVF vs FFTY - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SOVF | FFTY |
|---|---|---|
| 2026 | +3.67% | +10.70% |
| 2025 | -3.91% | +21.65% |
| 2024 | +9.59% | +21.83% |
| 2023 | +16.18% | +13.71% |
| 2022 | N/A | -50.77% |
| 2021 | N/A | +12.94% |
| 2020 | N/A | +16.35% |
| 2019 | N/A | +26.94% |
| 2018 | N/A | -18.28% |
| 2017 | N/A | +37.17% |
| 2016 | N/A | +11.70% |
| 2015 | N/A | -11.36% |
SOVF vs FFTY 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 FFTY was -59.47%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current SOVF drawdown is -8.89%. The current FFTY drawdown is -21.86%.
| Rank | SOVF | FFTY |
|---|---|---|
| #1 | -21.74% Dec 2, 2024 - Apr 8, 2025 | -59.47% Sep 23, 2021 - Oct 27, 2023 |
| #2 | -7.77% Mar 28, 2024 - Jul 15, 2024 | -35.43% Sep 28, 2018 - Aug 26, 2020 |
| #3 | -6.94% Jul 31, 2024 - Nov 6, 2024 | -29.68% Jun 18, 2015 - Apr 25, 2017 |
| #4 | -5.85% Oct 17, 2023 - Nov 14, 2023 | -14.52% Feb 12, 2021 - Sep 1, 2021 |
| #5 | -5.01% Dec 27, 2023 - Feb 15, 2024 | -13.84% Jan 23, 2018 - Jun 5, 2018 |
| #6 | -3.50% Nov 11, 2024 - Nov 21, 2024 | -10.56% Sep 2, 2020 - Oct 13, 2020 |
| #7 | -3.01% Jul 16, 2024 - Jul 26, 2024 | -9.99% Oct 13, 2020 - Dec 8, 2020 |
| #8 | -2.11% Feb 15, 2024 - Mar 7, 2024 | -8.46% Nov 21, 2017 - Jan 9, 2018 |
| #9 | -1.87% Oct 10, 2023 - Oct 17, 2023 | -8.11% Jun 18, 2018 - Aug 27, 2018 |
| #10 | -1.38% Dec 19, 2023 - Dec 22, 2023 | -6.69% Jan 22, 2021 - Feb 5, 2021 |
| #11 | -1.22% Mar 21, 2024 - Mar 27, 2024 | -6.32% Jun 8, 2017 - Jul 14, 2017 |
| #12 | -1.07% Mar 13, 2024 - Mar 20, 2024 | -6.27% Apr 23, 2015 - Jun 3, 2015 |
| #13 | -0.77% Nov 25, 2024 - Dec 2, 2024 | -4.55% Jul 26, 2017 - Aug 16, 2017 |
| #14 | -0.68% Dec 4, 2023 - Dec 8, 2023 | -4.45% Oct 20, 2017 - Nov 16, 2017 |
| #15 | -0.66% Nov 20, 2023 - Nov 24, 2023 | -4.44% Sep 3, 2021 - Sep 16, 2021 |
Correlation
Correlation between SOVF and FFTY is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
Dividend Comparison (2017 - 2025)
SOVF vs FFTY dividend yield comparison.
| Year | SOVF | FFTY |
|---|---|---|
| 2025 | 0.77% | 1.35% |
| 2024 | 0.30% | 0.91% |
| 2023 | 0.18% | 0.65% |
| 2022 | 0.00% | 2.75% |
| 2021 | 0.00% | 0.22% |
| 2017 | 0.00% | 0.17% |
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