SOVF vs ITAN
Comparison between SOVEREIGN'S CAPITAL FLOURISH FUND (SOVF, ETF) and SPARKLINE INTANGIBLE VALUE ETF (ITAN, ETF).
SOVF vs ITAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SOVF
$94M
ITAN
$94M
Expense Ratio
SOVF
0.75%
Winner
ITAN
0.50%
Max Drawdown
Winner
SOVF
21.97%
ITAN
30.62%
Sharpe Ratio
SOVF
-0.06
Winner
ITAN
1.60
5Y Beta
Winner
SOVF
0.83
ITAN
0.96
P/E Ratio
SOVF
445.58
Winner
ITAN
24.06
Forward P/E
Winner
SOVF
13.47
ITAN
14.42
PEG Ratio
Winner
SOVF
-0.01
ITAN
0.10
5Y EPS CAGR
Winner
SOVF
10.07%
ITAN
7.63%
Debt to Equity
Winner
SOVF
-1.20%
ITAN
23.98%
P/S Ratio
SOVF
1.15
Winner
ITAN
1.11
P/B Ratio
SOVF
2.86
Winner
ITAN
2.66
SOVF vs ITAN - Holdings Comparison
SOVF and ITAN have 6 common holdings. Overlap is 5.16%
SOVF's top 25 holdings weight is 67.51%. ITAN's top 25 holdings weight is 39.06%.
| Rank | SOVF | ITAN |
|---|---|---|
| #1 | MOLINA HEALTHCARE INC (MOH) - 5.27% | AMAZON.COM INC (AMZN) - 5.01% |
| #2 | PAYCOM SOFTWARE INC (PAYC) - 3.76% | INTEL CORP (INTC) - 3.05% |
| #3 | n/a (RPAY) - 3.71% | CISCO SYSTEMS INC (CSCO) - 2.25% |
| #4 | EURONET WORLDWIDE INC (EEFT) - 3.51% | n/a (DELL) - 1.75% |
| #5 | VISTRA CORP (VST) - 3.50% | QUALCOMM INC (QCOM) - 1.69% |
| #6 | GRAND CANYON EDUCATION INC (LOPE) - 3.48% | MERCK & CO INC (MRK) - 1.58% |
| #7 | ALKAMI TECHNOLOGY INC (ALKT) - 3.47% | CVS HEALTH CORP (CVS) - 1.47% |
| #8 | FISERV INC (FISV) - 2.85% | AT&T INC (T) - 1.46% |
| #9 | PROGRESSIVE CORP (PGR) - 2.79% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.42% |
| #10 | SPS COMMERCE INC (SPSC) - 2.70% | CAPITAL ONE FINANCIAL CORP (COF) - 1.41% |
| #11 | PRIMERICA INC (PRI) - 2.68% | PFIZER INC (PFE) - 1.41% |
| #12 | INSPERITY INC (NSP) - 2.65% | SALESFORCE INC (CRM) - 1.39% |
| #13 | OPTION CARE HEALTH INC (OPCH) - 2.59% | VERIZON COMMUNICATIONS INC (VZ) - 1.38% |
| #14 | AMERICAN FINANCIAL GROUP INC (AFG) - 2.49% | THE WALT DISNEY CO (DIS) - 1.31% |
| #15 | ARTHUR J. GALLAGHER & CO (AJG) - 2.34% | ALPHABET INC CLASS C (GOOG) - 1.31% |
| #16 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.32% | ALPHABET INC CLASS A (GOOGL) - 1.30% |
| #17 | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.16% | T-MOBILE US INC (TMUS) - 1.19% |
| #18 | QUALCOMM INC (QCOM) - 2.10% | BOEING CO (BA) - 1.18% |
| #19 | LCI INDUSTRIES INC (LCII) - 2.06% | MEDTRONIC PLC (MDT) - 1.17% |
| #20 | PAYLOCITY HOLDING CORP (PCTY) - 2.02% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.08% |
| #21 | CBRE GROUP INC CLASS A (CBRE) - 1.94% | GENERAL MOTORS CO (GM) - 1.06% |
| #22 | US PHYSICAL THERAPY INC (USPH) - 1.86% | ADOBE INC (ADBE) - 1.06% |
| #23 | TRIUMPH FINANCIAL INC (TFIN) - 1.79% | UBER TECHNOLOGIES INC (UBER) - 1.06% |
| #24 | DIODES INC (DIOD) - 1.77% | FEDEX CORP (FDX) - 1.04% |
| #25 | CISCO SYSTEMS INC (CSCO) - 1.70% | ACCENTURE PLC CLASS A (ACN) - 1.03% |
| Total Holdings | 78 | 160 |
SOVF vs ITAN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SOVF
+6.90%
ITAN
+1.61%
3M
SOVF
+4.81%
Winner
ITAN
+8.72%
6M
SOVF
-0.96%
Winner
ITAN
+10.48%
1Y
SOVF
+1.96%
Winner
ITAN
+29.41%
5Y(CAGR)
SOVF
N/A
ITAN
+11.83%
Max(CAGR)
SOVF
+8.31%
Winner
ITAN
+11.78%
SOVF vs ITAN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SOVF | ITAN |
|---|---|---|
| 2026 | +3.67% | +13.09% |
| 2025 | -3.91% | +20.60% |
| 2024 | +9.59% | +18.57% |
| 2023 | +16.18% | +33.93% |
| 2022 | N/A | -24.78% |
| 2021 | N/A | +6.97% |
SOVF vs ITAN 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 ITAN was -30.41%, occurring on Oct 12, 2022. Recovery took 525 trading sessions.
The current SOVF drawdown is -8.89%. The current ITAN drawdown is -2.36%.
| Rank | SOVF | ITAN |
|---|---|---|
| #1 | -21.74% Dec 2, 2024 - Apr 8, 2025 | -30.41% Nov 16, 2021 - Dec 19, 2023 |
| #2 | -7.77% Mar 28, 2024 - Jul 15, 2024 | -20.47% Feb 19, 2025 - Jul 3, 2025 |
| #3 | -6.94% Jul 31, 2024 - Nov 6, 2024 | -9.03% Jan 12, 2026 - Apr 17, 2026 |
| #4 | -5.85% Oct 17, 2023 - Nov 14, 2023 | -8.48% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -5.01% Dec 27, 2023 - Feb 15, 2024 | -6.02% Mar 28, 2024 - Jul 15, 2024 |
| #6 | -3.50% Nov 11, 2024 - Nov 21, 2024 | -5.72% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -3.01% Jul 16, 2024 - Jul 26, 2024 | -5.68% Aug 30, 2021 - Nov 1, 2021 |
| #8 | -2.11% Feb 15, 2024 - Mar 7, 2024 | -4.95% Dec 6, 2024 - Jan 23, 2025 |
| #9 | -1.87% Oct 10, 2023 - Oct 17, 2023 | -4.91% Jul 23, 2025 - Aug 22, 2025 |
| #10 | -1.38% Dec 19, 2023 - Dec 22, 2023 | -4.60% Jun 1, 2026 - Jun 10, 2026 |
| #11 | -1.22% Mar 21, 2024 - Mar 27, 2024 | -4.33% Aug 30, 2024 - Sep 16, 2024 |
| #12 | -1.07% Mar 13, 2024 - Mar 20, 2024 | -3.87% Oct 6, 2025 - Oct 21, 2025 |
| #13 | -0.77% Nov 25, 2024 - Dec 2, 2024 | -3.63% Jul 12, 2021 - Jul 23, 2021 |
| #14 | -0.68% Dec 4, 2023 - Dec 8, 2023 | -2.94% Dec 28, 2023 - Jan 23, 2024 |
| #15 | -0.66% Nov 20, 2023 - Nov 24, 2023 | -2.92% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between SOVF and ITAN is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
Dividend Comparison (2021 - 2026)
SOVF vs ITAN dividend yield comparison.
| Year | SOVF | ITAN |
|---|---|---|
| 2026 | 0.00% | 0.48% |
| 2025 | 0.77% | 0.94% |
| 2024 | 0.30% | 1.14% |
| 2023 | 0.18% | 1.01% |
| 2022 | 0.00% | 0.57% |
| 2021 | 0.00% | 0.45% |
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