SOVF vs FRGN
Comparison between SOVEREIGN'S CAPITAL FLOURISH FUND (SOVF, ETF) and Horizon International Equity ETF (FRGN, ETF).
SOVF vs FRGN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SOVF
$94M
FRGN
$94M
Expense Ratio
SOVF
0.75%
FRGN
0.75%
Max Drawdown
SOVF
21.97%
Winner
FRGN
12.40%
Sharpe Ratio
SOVF
-0.48
Winner
FRGN
1.65
5Y Beta
Winner
SOVF
0.85
FRGN
1.35
P/E Ratio
SOVF
63.35
FRGN
N/A
Forward P/E
SOVF
13.71
FRGN
N/A
PEG Ratio
SOVF
-0.02
FRGN
N/A
5Y EPS CAGR
SOVF
10.31%
FRGN
N/A
Debt to Equity
SOVF
-5.16%
FRGN
N/A
P/S Ratio
SOVF
0.97
FRGN
N/A
P/B Ratio
SOVF
2.82
FRGN
N/A
SOVF vs FRGN - Holdings Comparison
SOVF and FRGN have 0 common holdings. Overlap is 0.00%
SOVF's top 25 holdings weight is 64.41%. FRGN's top 25 holdings weight is 32.02%.
| Rank | SOVF | FRGN |
|---|---|---|
| #1 | MOLINA HEALTHCARE INC (MOH) - 4.46% | n/a (n/a) - 4.33% |
| #2 | VISTRA CORP (VST) - 3.92% | ASML HOLDING NV (n/a) - 3.58% |
| #3 | PAYCOM SOFTWARE INC (PAYC) - 3.67% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.47% |
| #4 | ALKAMI TECHNOLOGY INC (ALKT) - 3.55% | SK HYNIX INC (n/a) - 1.98% |
| #5 | INSPERITY INC (NSP) - 3.40% | SHELL PLC (n/a) - 1.62% |
| #6 | FISERV INC (FISV) - 3.34% | THE TORONTO-DOMINION BANK (n/a) - 1.62% |
| #7 | GRAND CANYON EDUCATION INC (LOPE) - 3.31% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.47% |
| #8 | EURONET WORLDWIDE INC (EEFT) - 2.83% | TOTALENERGIES SE (TTE) - 1.41% |
| #9 | OPTION CARE HEALTH INC (OPCH) - 2.75% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.09% |
| #10 | PRIMERICA INC (PRI) - 2.58% | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.08% |
| #11 | PROGRESSIVE CORP (PGR) - 2.54% | SOFTBANK GROUP CORP (n/a) - 1.08% |
| #12 | AMERICAN FINANCIAL GROUP INC (AFG) - 2.52% | ASTRAZENECA PLC (AZN:XLON) - 0.97% |
| #13 | SPS COMMERCE INC (SPSC) - 2.45% | ISHARES MSCI INDIA ETF (INDA) - 0.97% |
| #14 | LCI INDUSTRIES INC (LCII) - 2.42% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.96% |
| #15 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.25% | ROYAL BANK OF CANADA (RY) - 0.96% |
| #16 | DIODES INC (DIOD) - 2.22% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.93% |
| #17 | ARTHUR J. GALLAGHER & CO (AJG) - 1.96% | TOKYO ELECTRON LTD (n/a) - 0.93% |
| #18 | PAYLOCITY HOLDING CORP (PCTY) - 1.91% | AGNICO EAGLE MINES LTD (AEM) - 0.88% |
| #19 | n/a (RPAY) - 1.88% | ADVANTEST CORP (n/a) - 0.88% |
| #20 | QUALCOMM INC (QCOM) - 1.84% | ABB LTD (n/a) - 0.83% |
| #21 | CISCO SYSTEMS INC (CSCO) - 1.81% | ORIX CORP (n/a) - 0.40% |
| #22 | US PHYSICAL THERAPY INC (USPH) - 1.73% | GENERALI (n/a) - 0.40% |
| #23 | n/a (FIS) - 1.71% | GOLD FIELDS LTD (n/a) - 0.40% |
| #24 | TRIUMPH FINANCIAL INC (TFIN) - 1.70% | FANUC CORP (n/a) - 0.39% |
| #25 | CBRE GROUP INC CLASS A (CBRE) - 1.66% | ING GROEP NV (n/a) - 0.39% |
| Total Holdings | 77 | 254 |
SOVF vs FRGN - Historical Returns
Returns include dividend reinvestment.
1M
SOVF
-2.04%
Winner
FRGN
+1.18%
3M
SOVF
-0.48%
Winner
FRGN
+11.33%
6M
SOVF
-0.34%
Winner
FRGN
+20.56%
1Y
SOVF
-3.75%
FRGN
N/A
Max(CAGR)
SOVF
+6.08%
Winner
FRGN
+45.42%
SOVF vs FRGN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SOVF | FRGN |
|---|---|---|
| 2026 | -2.93% | +16.55% |
| 2025 | -3.91% | +1.47% |
| 2024 | +9.59% | N/A |
| 2023 | +16.18% | N/A |
SOVF vs FRGN 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 FRGN was -12.40%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The current SOVF drawdown is -14.69%. The current FRGN drawdown is -4.96%.
| Rank | SOVF | FRGN |
|---|---|---|
| #1 | -21.74% Dec 2, 2024 - Apr 8, 2025 | -12.40% Feb 25, 2026 - Apr 30, 2026 |
| #2 | -7.77% Mar 28, 2024 - Jul 15, 2024 | -4.96% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -6.94% Jul 31, 2024 - Nov 6, 2024 | -3.88% May 13, 2026 - May 29, 2026 |
| #4 | -5.85% Oct 17, 2023 - Nov 14, 2023 | -3.02% Jan 29, 2026 - Feb 9, 2026 |
| #5 | -5.01% Dec 27, 2023 - Feb 15, 2024 | -2.62% Dec 10, 2025 - Dec 23, 2025 |
| #6 | -3.50% Nov 11, 2024 - Nov 21, 2024 | -1.79% Jan 15, 2026 - Jan 22, 2026 |
| #7 | -3.01% Jul 16, 2024 - Jul 26, 2024 | -1.78% May 11, 2026 - May 13, 2026 |
| #8 | -2.11% Feb 15, 2024 - Mar 7, 2024 | -1.55% May 6, 2026 - May 8, 2026 |
| #9 | -1.87% Oct 10, 2023 - Oct 17, 2023 | -1.34% Feb 11, 2026 - Feb 20, 2026 |
| #10 | -1.38% Dec 19, 2023 - Dec 22, 2023 | -0.86% Jan 6, 2026 - Jan 12, 2026 |
| #11 | -1.22% Mar 21, 2024 - Mar 27, 2024 | -0.76% Apr 30, 2026 - May 5, 2026 |
| #12 | -1.07% Mar 13, 2024 - Mar 20, 2024 | -0.64% Dec 26, 2025 - Jan 2, 2026 |
| #13 | -0.77% Nov 25, 2024 - Dec 2, 2024 | -0.46% Jan 27, 2026 - Jan 29, 2026 |
| #14 | -0.68% Dec 4, 2023 - Dec 8, 2023 | -0.38% Jan 12, 2026 - Jan 14, 2026 |
| #15 | -0.66% Nov 20, 2023 - Nov 24, 2023 | -0.10% Dec 8, 2025 - Dec 10, 2025 |
Correlation
Correlation between SOVF and FRGN is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
0.03
-101
Dividend Comparison (2023 - 2025)
SOVF vs FRGN dividend yield comparison.
| Year | SOVF | FRGN |
|---|---|---|
| 2025 | 0.77% | 0.25% |
| 2024 | 0.30% | 0.00% |
| 2023 | 0.18% | 0.00% |
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