StockComparison Logo
vs

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

Net Assets
SOVF
$93M
GLWG
$93M
Expense Ratio
SOVF
0.75%
GLWG
N/A
Max Drawdown
Winner
SOVF
21.97%
GLWG
39.12%
Sharpe Ratio
SOVF
-0.40
Winner
GLWG
1.63
5Y Beta
Winner
SOVF
0.84
GLWG
5.72
P/E Ratio
SOVF
-223.64
GLWG
N/A
Forward P/E
SOVF
12.64
GLWG
N/A
PEG Ratio
SOVF
-0.01
GLWG
N/A
5Y EPS CAGR
SOVF
10.09%
GLWG
N/A
Debt to Equity
SOVF
-6.24%
GLWG
N/A
P/S Ratio
SOVF
0.99
GLWG
N/A
P/B Ratio
SOVF
2.59
GLWG
N/A

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%.

RankSOVFGLWG
#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 Holdings771

SOVF vs GLWG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SOVF
+1.42%
GLWG
-24.02%
3M
SOVF
+5.16%
Winner
GLWG
+58.96%
6M
SOVF
-1.34%
GLWG
N/A
1Y
SOVF
-3.31%
GLWG
N/A
Max(CAGR)
SOVF
+6.52%
Winner
GLWG
+308.71%

SOVF vs GLWG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearSOVFGLWG
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%.

RankSOVFGLWG
#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.

0.86
-101

Select Stocks to Compare