SOVF vs GLWG
Comparison between SOVEREIGN'S CAPITAL FLOURISH FUND (SOVF, ETF) and Leverage Shares 2X Long GLW Daily ETF (GLWG, ETF).
SOVF vs GLWG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SOVF vs GLWG - Holdings Comparison
SOVF and GLWG have 0 common holdings. Overlap is 0.00%
SOVF's top 25 holdings weight is 66.87%. GLWG's top 25 holdings weight is 16.07%.
| Rank | SOVF | GLWG |
|---|---|---|
| #1 | MOLINA HEALTHCARE INC (MOH) - 4.72% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 16.07% |
| #2 | PAYCOM SOFTWARE INC (PAYC) - 3.84% | N/A |
| #3 | n/a (RPAY) - 3.79% | N/A |
| #4 | VISTRA CORP (VST) - 3.70% | N/A |
| #5 | INSPERITY INC (NSP) - 3.64% | N/A |
| #6 | ALKAMI TECHNOLOGY INC (ALKT) - 3.54% | N/A |
| #7 | FISERV INC (FISV) - 3.33% | N/A |
| #8 | GRAND CANYON EDUCATION INC (LOPE) - 3.21% | N/A |
| #9 | EURONET WORLDWIDE INC (EEFT) - 2.94% | N/A |
| #10 | OPTION CARE HEALTH INC (OPCH) - 2.66% | N/A |
| #11 | SPS COMMERCE INC (SPSC) - 2.56% | N/A |
| #12 | PROGRESSIVE CORP (PGR) - 2.49% | N/A |
| #13 | AMERICAN FINANCIAL GROUP INC (AFG) - 2.42% | N/A |
| #14 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.42% | N/A |
| #15 | DIODES INC (DIOD) - 2.41% | N/A |
| #16 | PRIMERICA INC (PRI) - 2.38% | N/A |
| #17 | LCI INDUSTRIES INC (LCII) - 2.34% | N/A |
| #18 | PAYLOCITY HOLDING CORP (PCTY) - 1.98% | N/A |
| #19 | ARTHUR J. GALLAGHER & CO (AJG) - 1.96% | N/A |
| #20 | CISCO SYSTEMS INC (CSCO) - 1.95% | N/A |
| #21 | QUALCOMM INC (QCOM) - 1.87% | N/A |
| #22 | US PHYSICAL THERAPY INC (USPH) - 1.74% | N/A |
| #23 | TRIUMPH FINANCIAL INC (TFIN) - 1.69% | N/A |
| #24 | n/a (FIS) - 1.67% | N/A |
| #25 | CBRE GROUP INC CLASS A (CBRE) - 1.62% | N/A |
| Total Holdings | 77 | 1 |
SOVF vs GLWG - Historical Returns
Returns include dividend reinvestment.
SOVF vs GLWG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SOVF | GLWG |
|---|---|---|
| 2026 | -1.72% | +43.67% |
| 2025 | -3.91% | N/A |
| 2024 | +9.59% | N/A |
| 2023 | +16.18% | N/A |
SOVF vs GLWG 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 GLWG was -39.12%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current SOVF drawdown is -13.62%. The current GLWG drawdown is -30.72%.
| Rank | SOVF | GLWG |
|---|---|---|
| #1 | -21.74% Dec 2, 2024 - Apr 8, 2025 | -39.12% May 14, 2026 - Jun 10, 2026 |
| #2 | -7.77% Mar 28, 2024 - Jul 15, 2024 | -26.36% Apr 24, 2026 - May 6, 2026 |
| #3 | -6.94% Jul 31, 2024 - Nov 6, 2024 | -23.93% Mar 25, 2026 - Apr 7, 2026 |
| #4 | -5.85% Oct 17, 2023 - Nov 14, 2023 | -16.96% Mar 10, 2026 - Mar 24, 2026 |
| #5 | -5.01% Dec 27, 2023 - Feb 15, 2024 | -12.04% Apr 13, 2026 - Apr 24, 2026 |
| #6 | -3.50% Nov 11, 2024 - Nov 21, 2024 | -8.60% May 11, 2026 - May 14, 2026 |
| #7 | -3.01% Jul 16, 2024 - Jul 26, 2024 | N/A |
| #8 | -2.11% Feb 15, 2024 - Mar 7, 2024 | N/A |
| #9 | -1.87% Oct 10, 2023 - Oct 17, 2023 | N/A |
| #10 | -1.38% Dec 19, 2023 - Dec 22, 2023 | N/A |
| #11 | -1.22% Mar 21, 2024 - Mar 27, 2024 | N/A |
| #12 | -1.07% Mar 13, 2024 - Mar 20, 2024 | N/A |
| #13 | -0.77% Nov 25, 2024 - Dec 2, 2024 | N/A |
| #14 | -0.68% Dec 4, 2023 - Dec 8, 2023 | N/A |
| #15 | -0.66% Nov 20, 2023 - Nov 24, 2023 | N/A |
Correlation
Correlation between SOVF and GLWG is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
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