SOVF vs HERD
Comparison between SOVEREIGN'S CAPITAL FLOURISH FUND (SOVF, ETF) and PACER CASH COWS FUND OF FUNDS ETF (HERD, ETF).
SOVF vs HERD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SOVF
$94M
Winner
HERD
$95M
Expense Ratio
SOVF
0.75%
Winner
HERD
0.74%
Max Drawdown
Winner
SOVF
21.97%
HERD
39.41%
Sharpe Ratio
SOVF
-0.48
Winner
HERD
1.79
5Y Beta
SOVF
0.85
Winner
HERD
0.77
P/E Ratio
SOVF
63.35
HERD
N/A
Forward P/E
SOVF
13.71
HERD
N/A
PEG Ratio
SOVF
-0.02
HERD
N/A
5Y Dividends CAGR
SOVF
N/A
HERD
24.31%
5Y EPS CAGR
SOVF
10.31%
HERD
N/A
Debt to Equity
SOVF
-5.16%
HERD
N/A
P/S Ratio
SOVF
0.97
HERD
N/A
P/B Ratio
SOVF
2.82
HERD
N/A
SOVF vs HERD - Holdings Comparison
SOVF and HERD have 0 common holdings. Overlap is 0.00%
SOVF's top 25 holdings weight is 64.41%. HERD's top 25 holdings weight is 99.97%.
| Rank | SOVF | HERD |
|---|---|---|
| #1 | MOLINA HEALTHCARE INC (MOH) - 4.46% | PACER US CASH COWS GROWTH ETF (BUL) - 20.78% |
| #2 | VISTRA CORP (VST) - 3.92% | PACER US SMALL CAP CASH COWS 100 ETF (CALF) - 20.70% |
| #3 | PAYCOM SOFTWARE INC (PAYC) - 3.67% | PACER DEV MKTS INTL CSH COWS 100 ETF (ICOW) - 20.23% |
| #4 | ALKAMI TECHNOLOGY INC (ALKT) - 3.55% | PACER US CASH COWS 100 ETF (COWZ) - 19.34% |
| #5 | INSPERITY INC (NSP) - 3.40% | PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW) - 18.92% |
| #6 | FISERV INC (FISV) - 3.34% | N/A |
| #7 | GRAND CANYON EDUCATION INC (LOPE) - 3.31% | N/A |
| #8 | EURONET WORLDWIDE INC (EEFT) - 2.83% | N/A |
| #9 | OPTION CARE HEALTH INC (OPCH) - 2.75% | N/A |
| #10 | PRIMERICA INC (PRI) - 2.58% | N/A |
| #11 | PROGRESSIVE CORP (PGR) - 2.54% | N/A |
| #12 | AMERICAN FINANCIAL GROUP INC (AFG) - 2.52% | N/A |
| #13 | SPS COMMERCE INC (SPSC) - 2.45% | N/A |
| #14 | LCI INDUSTRIES INC (LCII) - 2.42% | N/A |
| #15 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.25% | N/A |
| #16 | DIODES INC (DIOD) - 2.22% | N/A |
| #17 | ARTHUR J. GALLAGHER & CO (AJG) - 1.96% | N/A |
| #18 | PAYLOCITY HOLDING CORP (PCTY) - 1.91% | N/A |
| #19 | n/a (RPAY) - 1.88% | N/A |
| #20 | QUALCOMM INC (QCOM) - 1.84% | N/A |
| #21 | CISCO SYSTEMS INC (CSCO) - 1.81% | N/A |
| #22 | US PHYSICAL THERAPY INC (USPH) - 1.73% | N/A |
| #23 | n/a (FIS) - 1.71% | N/A |
| #24 | TRIUMPH FINANCIAL INC (TFIN) - 1.70% | N/A |
| #25 | CBRE GROUP INC CLASS A (CBRE) - 1.66% | N/A |
| Total Holdings | 77 | 5 |
SOVF vs HERD - Historical Returns
Returns include dividend reinvestment.
1M
SOVF
-2.04%
Winner
HERD
+0.71%
3M
SOVF
-0.48%
Winner
HERD
+4.00%
6M
SOVF
-0.34%
Winner
HERD
+10.85%
1Y
SOVF
-3.75%
Winner
HERD
+27.34%
5Y(CAGR)
SOVF
N/A
HERD
+9.60%
Max(CAGR)
SOVF
+6.08%
Winner
HERD
+12.61%
SOVF vs HERD - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SOVF | HERD |
|---|---|---|
| 2026 | -2.93% | +9.49% |
| 2025 | -3.91% | +18.85% |
| 2024 | +9.59% | +5.33% |
| 2023 | +16.18% | +21.01% |
| 2022 | N/A | -7.45% |
| 2021 | N/A | +28.52% |
| 2020 | N/A | +10.29% |
| 2019 | N/A | +7.37% |
SOVF vs HERD 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 HERD was -39.41%, occurring on Mar 23, 2020. Recovery took 213 trading sessions.
The current SOVF drawdown is -14.69%. The current HERD drawdown is -2.23%.
| Rank | SOVF | HERD |
|---|---|---|
| #1 | -21.74% Dec 2, 2024 - Apr 8, 2025 | -39.41% Jan 17, 2020 - Nov 19, 2020 |
| #2 | -7.77% Mar 28, 2024 - Jul 15, 2024 | -21.59% Feb 10, 2022 - Jul 13, 2023 |
| #3 | -6.94% Jul 31, 2024 - Nov 6, 2024 | -18.90% Dec 2, 2024 - Jul 1, 2025 |
| #4 | -5.85% Oct 17, 2023 - Nov 14, 2023 | -7.52% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -5.01% Dec 27, 2023 - Feb 15, 2024 | -7.07% May 8, 2019 - Sep 17, 2019 |
| #6 | -3.50% Nov 11, 2024 - Nov 21, 2024 | -6.94% Jun 8, 2021 - Nov 4, 2021 |
| #7 | -3.01% Jul 16, 2024 - Jul 26, 2024 | -6.81% Jul 31, 2024 - Aug 23, 2024 |
| #8 | -2.11% Feb 15, 2024 - Mar 7, 2024 | -6.14% Dec 27, 2023 - Feb 27, 2024 |
| #9 | -1.87% Oct 10, 2023 - Oct 17, 2023 | -5.80% Jan 12, 2022 - Feb 10, 2022 |
| #10 | -1.38% Dec 19, 2023 - Dec 22, 2023 | -5.68% Nov 11, 2021 - Jan 4, 2022 |
| #11 | -1.22% Mar 21, 2024 - Mar 27, 2024 | -5.68% Feb 27, 2026 - May 1, 2026 |
| #12 | -1.07% Mar 13, 2024 - Mar 20, 2024 | -5.30% Mar 28, 2024 - Jul 16, 2024 |
| #13 | -0.77% Nov 25, 2024 - Dec 2, 2024 | -4.66% Aug 30, 2024 - Sep 18, 2024 |
| #14 | -0.68% Dec 4, 2023 - Dec 8, 2023 | -4.63% Sep 17, 2019 - Oct 22, 2019 |
| #15 | -0.66% Nov 20, 2023 - Nov 24, 2023 | -4.28% Nov 12, 2025 - Nov 28, 2025 |
Correlation
Correlation between SOVF and HERD is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
Dividend Comparison (2019 - 2025)
SOVF vs HERD dividend yield comparison.
| Year | SOVF | HERD |
|---|---|---|
| 2025 | 0.77% | 3.76% |
| 2024 | 0.30% | 2.43% |
| 2023 | 0.18% | 2.54% |
| 2022 | 0.00% | 2.50% |
| 2021 | 0.00% | 2.02% |
| 2020 | 0.00% | 1.95% |
| 2019 | 0.00% | 1.69% |
Select Stocks to Compare
Popular: SOVF vs SPYHERD vs SPY
More Comparisons
Compare with similar stocks