SOVF vs JOYT
Comparison between SOVEREIGN'S CAPITAL FLOURISH FUND (SOVF, ETF) and JPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF (JOYT, ETF).
SOVF vs JOYT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SOVF
$94M
JOYT
$94M
Expense Ratio
SOVF
0.75%
Winner
JOYT
0.35%
Max Drawdown
SOVF
21.97%
Winner
JOYT
7.17%
Sharpe Ratio
SOVF
-0.06
Winner
JOYT
1.46
5Y Beta
SOVF
0.83
Winner
JOYT
0.70
P/E Ratio
SOVF
445.58
Winner
JOYT
26.82
Forward P/E
Winner
SOVF
13.47
JOYT
19.80
PEG Ratio
Winner
SOVF
-0.01
JOYT
0.40
5Y EPS CAGR
SOVF
10.07%
Winner
JOYT
26.18%
Debt to Equity
Winner
SOVF
-1.20%
JOYT
21.81%
P/S Ratio
Winner
SOVF
1.15
JOYT
3.85
P/B Ratio
Winner
SOVF
2.86
JOYT
5.57
SOVF vs JOYT - Holdings Comparison
SOVF and JOYT have 10 common holdings. Overlap is 4.06%
SOVF's top 25 holdings weight is 67.51%. JOYT's top 25 holdings weight is 61.01%.
| Rank | SOVF | JOYT |
|---|---|---|
| #1 | MOLINA HEALTHCARE INC (MOH) - 5.27% | NVIDIA CORP (NVDA) - 8.08% |
| #2 | PAYCOM SOFTWARE INC (PAYC) - 3.76% | APPLE INC (AAPL) - 7.07% |
| #3 | n/a (RPAY) - 3.71% | ALPHABET INC CLASS A (GOOGL) - 5.37% |
| #4 | EURONET WORLDWIDE INC (EEFT) - 3.51% | MICROSOFT CORP (MSFT) - 5.08% |
| #5 | VISTRA CORP (VST) - 3.50% | AMAZON.COM INC (AMZN) - 4.20% |
| #6 | GRAND CANYON EDUCATION INC (LOPE) - 3.48% | META PLATFORMS INC CLASS A (META) - 2.60% |
| #7 | ALKAMI TECHNOLOGY INC (ALKT) - 3.47% | BROADCOM INC (AVGO) - 2.51% |
| #8 | FISERV INC (FISV) - 2.85% | MICRON TECHNOLOGY INC (MU) - 2.39% |
| #9 | PROGRESSIVE CORP (PGR) - 2.79% | WELLS FARGO & CO (WFC) - 2.23% |
| #10 | SPS COMMERCE INC (SPSC) - 2.70% | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 1.85% |
| #11 | PRIMERICA INC (PRI) - 2.68% | EXXON MOBIL CORP (XOM) - 1.66% |
| #12 | INSPERITY INC (NSP) - 2.65% | MASTERCARD INC CLASS A (MA) - 1.59% |
| #13 | OPTION CARE HEALTH INC (OPCH) - 2.59% | ELI LILLY AND CO (LLY) - 1.48% |
| #14 | AMERICAN FINANCIAL GROUP INC (AFG) - 2.49% | ADVANCED MICRO DEVICES INC (AMD) - 1.47% |
| #15 | ARTHUR J. GALLAGHER & CO (AJG) - 2.34% | TESLA INC (TSLA) - 1.45% |
| #16 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.32% | ABBVIE INC (ABBV) - 1.45% |
| #17 | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.16% | BANK OF AMERICA CORP (BAC) - 1.35% |
| #18 | QUALCOMM INC (QCOM) - 2.10% | LAM RESEARCH CORP (LRCX) - 1.30% |
| #19 | LCI INDUSTRIES INC (LCII) - 2.06% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.25% |
| #20 | PAYLOCITY HOLDING CORP (PCTY) - 2.02% | CSX CORP (CSX) - 1.20% |
| #21 | CBRE GROUP INC CLASS A (CBRE) - 1.94% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.16% |
| #22 | US PHYSICAL THERAPY INC (USPH) - 1.86% | RTX CORP (RTX) - 1.11% |
| #23 | TRIUMPH FINANCIAL INC (TFIN) - 1.79% | AMERICAN EXPRESS CO (AXP) - 1.09% |
| #24 | DIODES INC (DIOD) - 1.77% | HOWMET AEROSPACE INC (HWM) - 1.04% |
| #25 | CISCO SYSTEMS INC (CSCO) - 1.70% | UNITEDHEALTH GROUP INC (UNH) - 1.03% |
| Total Holdings | 78 | 118 |
SOVF vs JOYT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SOVF
+6.90%
JOYT
+1.85%
3M
SOVF
+4.81%
Winner
JOYT
+5.28%
6M
SOVF
-0.96%
Winner
JOYT
+6.29%
1Y
SOVF
+1.96%
Winner
JOYT
+17.08%
Max(CAGR)
SOVF
+8.31%
Winner
JOYT
+18.70%
SOVF vs JOYT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SOVF | JOYT |
|---|---|---|
| 2026 | +3.67% | +6.65% |
| 2025 | -3.91% | +9.58% |
| 2024 | +9.59% | N/A |
| 2023 | +16.18% | N/A |
SOVF vs JOYT 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 JOYT was -6.99%, occurring on Mar 30, 2026. Recovery took 65 trading sessions.
The current SOVF drawdown is -8.89%. The current JOYT drawdown is -0.03%.
| Rank | SOVF | JOYT |
|---|---|---|
| #1 | -21.74% Dec 2, 2024 - Apr 8, 2025 | -6.99% Feb 2, 2026 - May 6, 2026 |
| #2 | -7.77% Mar 28, 2024 - Jul 15, 2024 | -3.42% Nov 12, 2025 - Nov 28, 2025 |
| #3 | -6.94% Jul 31, 2024 - Nov 6, 2024 | -2.95% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -5.85% Oct 17, 2023 - Nov 14, 2023 | -2.11% Oct 6, 2025 - Oct 20, 2025 |
| #5 | -5.01% Dec 27, 2023 - Feb 15, 2024 | -2.02% Jun 15, 2026 - Jul 6, 2026 |
| #6 | -3.50% Nov 11, 2024 - Nov 21, 2024 | -1.96% Jan 12, 2026 - Jan 23, 2026 |
| #7 | -3.01% Jul 16, 2024 - Jul 26, 2024 | -1.70% Dec 11, 2025 - Dec 19, 2025 |
| #8 | -2.11% Feb 15, 2024 - Mar 7, 2024 | -0.90% Aug 28, 2025 - Sep 4, 2025 |
| #9 | -1.87% Oct 10, 2023 - Oct 17, 2023 | -0.89% Oct 29, 2025 - Nov 10, 2025 |
| #10 | -1.38% Dec 19, 2023 - Dec 22, 2023 | -0.85% Jul 15, 2026 - Jul 20, 2026 |
| #11 | -1.22% Mar 21, 2024 - Mar 27, 2024 | -0.77% Dec 26, 2025 - Jan 6, 2026 |
| #12 | -1.07% Mar 13, 2024 - Mar 20, 2024 | -0.60% May 14, 2026 - May 26, 2026 |
| #13 | -0.77% Nov 25, 2024 - Dec 2, 2024 | -0.46% Sep 22, 2025 - Sep 30, 2025 |
| #14 | -0.68% Dec 4, 2023 - Dec 8, 2023 | -0.43% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -0.66% Nov 20, 2023 - Nov 24, 2023 | -0.35% Jul 10, 2026 - Jul 14, 2026 |
Correlation
Correlation between SOVF and JOYT is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.01
-101
Dividend Comparison (2023 - 2026)
SOVF vs JOYT dividend yield comparison.
| Year | SOVF | JOYT |
|---|---|---|
| 2026 | 0.00% | 0.35% |
| 2025 | 0.77% | 0.28% |
| 2024 | 0.30% | 0.00% |
| 2023 | 0.18% | 0.00% |
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