SOVF vs PBJ
Comparison between SOVEREIGN'S CAPITAL FLOURISH FUND (SOVF, ETF) and INVESCO FOOD & BEVERAGE ETF (PBJ, ETF).
SOVF vs PBJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SOVF
$94M
Winner
PBJ
$94M
Expense Ratio
SOVF
0.75%
Winner
PBJ
0.61%
Max Drawdown
Winner
SOVF
21.97%
PBJ
41.72%
Sharpe Ratio
SOVF
-0.48
Winner
PBJ
-0.06
5Y Beta
SOVF
0.85
Winner
PBJ
0.40
P/E Ratio
SOVF
63.35
Winner
PBJ
22.87
Forward P/E
Winner
SOVF
13.71
PBJ
15.05
PEG Ratio
Winner
SOVF
-0.02
PBJ
0.24
5Y Dividends CAGR
SOVF
N/A
PBJ
13.23%
5Y EPS CAGR
Winner
SOVF
10.31%
PBJ
6.10%
Debt to Equity
Winner
SOVF
-5.16%
PBJ
33.30%
P/S Ratio
SOVF
0.97
Winner
PBJ
0.36
P/B Ratio
SOVF
2.82
Winner
PBJ
2.08
SOVF vs PBJ - Holdings Comparison
SOVF and PBJ have 4 common holdings. Overlap is 1.92%
SOVF's top 25 holdings weight is 64.41%. PBJ's top 25 holdings weight is 89.01%.
| Rank | SOVF | PBJ |
|---|---|---|
| #1 | MOLINA HEALTHCARE INC (MOH) - 4.46% | ARCHER-DANIELS-MIDLAND CO (ADM) - 6.06% |
| #2 | VISTRA CORP (VST) - 3.92% | MONSTER BEVERAGE CORP (MNST) - 5.40% |
| #3 | PAYCOM SOFTWARE INC (PAYC) - 3.67% | CORTEVA INC (CTVA) - 5.36% |
| #4 | ALKAMI TECHNOLOGY INC (ALKT) - 3.55% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 5.29% |
| #5 | INSPERITY INC (NSP) - 3.40% | THE KROGER CO (KR) - 4.89% |
| #6 | FISERV INC (FISV) - 3.34% | PEPSICO INC (PEP) - 4.54% |
| #7 | GRAND CANYON EDUCATION INC (LOPE) - 3.31% | SYSCO CORP (SYY) - 4.43% |
| #8 | EURONET WORLDWIDE INC (EEFT) - 2.83% | THE HERSHEY CO (HSY) - 4.38% |
| #9 | OPTION CARE HEALTH INC (OPCH) - 2.75% | UNITED NATURAL FOODS INC (UNFI) - 3.73% |
| #10 | PRIMERICA INC (PRI) - 2.58% | DARLING INGREDIENTS INC (DAR) - 3.24% |
| #11 | PROGRESSIVE CORP (PGR) - 2.54% | MAPLEBEAR INC (CART) - 3.22% |
| #12 | AMERICAN FINANCIAL GROUP INC (AFG) - 2.52% | ANDERSONS INC (ANDE) - 3.18% |
| #13 | SPS COMMERCE INC (SPSC) - 2.45% | SMITHFIELD FOODS INC (SFD) - 2.98% |
| #14 | LCI INDUSTRIES INC (LCII) - 2.42% | TYSON FOODS INC CLASS A (TSN) - 2.96% |
| #15 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.25% | ARCOS DORADOS HOLDINGS INC CLASS A (ARCO) - 2.90% |
| #16 | DIODES INC (DIOD) - 2.22% | WEIS MARKETS INC (WMK) - 2.85% |
| #17 | ARTHUR J. GALLAGHER & CO (AJG) - 1.96% | SEABOARD CORP (SEB) - 2.84% |
| #18 | PAYLOCITY HOLDING CORP (PCTY) - 1.91% | INGLES MARKETS INC CLASS A (IMKTA) - 2.83% |
| #19 | n/a (RPAY) - 1.88% | BBB FOODS INC CLASS A (TBBB) - 2.69% |
| #20 | QUALCOMM INC (QCOM) - 1.84% | POST HOLDINGS INC (POST) - 2.61% |
| #21 | CISCO SYSTEMS INC (CSCO) - 1.81% | COCA-COLA CONSOLIDATED INC (COKE) - 2.60% |
| #22 | US PHYSICAL THERAPY INC (USPH) - 1.73% | DOLE PLC (DOLE) - 2.59% |
| #23 | n/a (FIS) - 1.71% | CAL-MAINE FOODS INC (CALM) - 2.58% |
| #24 | TRIUMPH FINANCIAL INC (TFIN) - 1.70% | ALBERTSONS COMPANIES INC CLASS A (ACI) - 2.43% |
| #25 | CBRE GROUP INC CLASS A (CBRE) - 1.66% | US FOODS HOLDING CORP (USFD) - 2.43% |
| Total Holdings | 77 | 32 |
SOVF vs PBJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SOVF
-2.04%
PBJ
-4.38%
3M
Winner
SOVF
-0.48%
PBJ
-1.49%
6M
SOVF
-0.34%
Winner
PBJ
+7.55%
1Y
SOVF
-3.75%
Winner
PBJ
+2.86%
5Y(CAGR)
SOVF
N/A
PBJ
+3.28%
10Y(CAGR)
SOVF
N/A
PBJ
+5.36%
Max(CAGR)
SOVF
+6.08%
Winner
PBJ
+7.23%
SOVF vs PBJ - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | SOVF | PBJ |
|---|---|---|
| 2026 | -2.93% | +7.39% |
| 2025 | -3.91% | -2.48% |
| 2024 | +9.59% | +1.69% |
| 2023 | +16.18% | +3.23% |
| 2022 | N/A | +2.72% |
| 2021 | N/A | +27.48% |
| 2020 | N/A | +6.93% |
| 2019 | N/A | +17.62% |
| 2018 | N/A | -10.67% |
| 2017 | N/A | +1.06% |
| 2016 | N/A | +7.78% |
| 2015 | N/A | +7.18% |
| 2014 | N/A | +18.70% |
| 2013 | N/A | +30.21% |
| 2012 | N/A | +5.22% |
| 2011 | N/A | +5.66% |
| 2010 | N/A | +28.95% |
| 2009 | N/A | +8.80% |
| 2008 | N/A | -20.79% |
| 2007 | N/A | +6.17% |
| 2006 | N/A | +16.10% |
| 2005 | N/A | -2.80% |
SOVF vs PBJ 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 PBJ was -39.15%, occurring on Mar 9, 2009. Recovery took 759 trading sessions.
The current SOVF drawdown is -14.69%. The current PBJ drawdown is -5.80%.
| Rank | SOVF | PBJ |
|---|---|---|
| #1 | -21.74% Dec 2, 2024 - Apr 8, 2025 | -39.15% Oct 9, 2007 - Oct 13, 2010 |
| #2 | -7.77% Mar 28, 2024 - Jul 15, 2024 | -28.49% Sep 5, 2019 - Dec 1, 2020 |
| #3 | -6.94% Jul 31, 2024 - Nov 6, 2024 | -17.02% Jan 26, 2018 - Jul 3, 2019 |
| #4 | -5.85% Oct 17, 2023 - Nov 14, 2023 | -15.83% Apr 20, 2022 - Mar 13, 2024 |
| #5 | -5.01% Dec 27, 2023 - Feb 15, 2024 | -15.66% Jul 21, 2011 - Jul 3, 2012 |
| #6 | -3.50% Nov 11, 2024 - Nov 21, 2024 | -12.47% Jul 23, 2025 - Feb 3, 2026 |
| #7 | -3.01% Jul 16, 2024 - Jul 26, 2024 | -11.31% Nov 29, 2024 - Jul 22, 2025 |
| #8 | -2.11% Feb 15, 2024 - Mar 7, 2024 | -10.96% Aug 17, 2015 - Jun 30, 2016 |
| #9 | -1.87% Oct 10, 2023 - Oct 17, 2023 | -9.61% Jun 1, 2007 - Oct 9, 2007 |
| #10 | -1.38% Dec 19, 2023 - Dec 22, 2023 | -9.25% Jul 25, 2016 - Jan 19, 2018 |
| #11 | -1.22% Mar 21, 2024 - Mar 27, 2024 | -8.23% Jun 7, 2021 - Nov 5, 2021 |
| #12 | -1.07% Mar 13, 2024 - Mar 20, 2024 | -7.99% Jul 19, 2005 - Mar 17, 2006 |
| #13 | -0.77% Nov 25, 2024 - Dec 2, 2024 | -7.91% Mar 27, 2024 - Nov 25, 2024 |
| #14 | -0.68% Dec 4, 2023 - Dec 8, 2023 | -7.60% Aug 5, 2013 - Feb 20, 2014 |
| #15 | -0.66% Nov 20, 2023 - Nov 24, 2023 | -7.40% Feb 27, 2026 - Mar 20, 2026 |
Correlation
Correlation between SOVF and PBJ is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
Dividend Comparison (2005 - 2026)
SOVF vs PBJ dividend yield comparison.
| Year | SOVF | PBJ |
|---|---|---|
| 2026 | 0.00% | 0.32% |
| 2025 | 0.77% | 1.83% |
| 2024 | 0.30% | 1.11% |
| 2023 | 0.18% | 1.81% |
| 2022 | 0.00% | 1.81% |
| 2021 | 0.00% | 0.90% |
| 2020 | 0.00% | 1.12% |
| 2019 | 0.00% | 1.21% |
| 2018 | 0.00% | 1.41% |
| 2017 | 0.00% | 0.70% |
| 2016 | 0.00% | 1.56% |
| 2015 | 0.00% | 1.24% |
| 2014 | 0.00% | 1.32% |
| 2013 | 0.00% | 0.85% |
| 2012 | 0.00% | 1.58% |
| 2011 | 0.00% | 0.96% |
| 2010 | 0.00% | 1.14% |
| 2009 | 0.00% | 1.81% |
| 2008 | 0.00% | 1.80% |
| 2007 | 0.00% | 3.12% |
| 2006 | 0.00% | 0.93% |
| 2005 | 0.00% | 0.51% |
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