SOVF vs QXQ
Comparison between SOVEREIGN'S CAPITAL FLOURISH FUND (SOVF, ETF) and SGI ENHANCED NASDAQ-100 ETF (QXQ, ETF).
SOVF vs QXQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SOVF vs QXQ - Holdings Comparison
SOVF and QXQ have 0 common holdings. Overlap is 0.00%
SOVF's top 25 holdings weight is 66.87%. QXQ's top 25 holdings weight is 3.88%.
| Rank | SOVF | QXQ |
|---|---|---|
| #1 | MOLINA HEALTHCARE INC (MOH) - 4.72% | INVESCO QQQ TRUST (QQQ) - 2.37% |
| #2 | PAYCOM SOFTWARE INC (PAYC) - 3.84% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.51% |
| #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 Holdings | 77 | 2 |
SOVF vs QXQ - Historical Returns
Returns include dividend reinvestment.
SOVF vs QXQ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SOVF | QXQ |
|---|---|---|
| 2026 | -1.72% | +17.35% |
| 2025 | -3.91% | +19.94% |
| 2024 | +9.59% | +9.64% |
| 2023 | +16.18% | N/A |
SOVF vs QXQ 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 QXQ was -22.52%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current SOVF drawdown is -13.62%. The current QXQ drawdown is -3.44%.
| Rank | SOVF | QXQ |
|---|---|---|
| #1 | -21.74% Dec 2, 2024 - Apr 8, 2025 | -22.52% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -7.77% Mar 28, 2024 - Jul 15, 2024 | -12.20% Jan 28, 2026 - Apr 15, 2026 |
| #3 | -6.94% Jul 31, 2024 - Nov 6, 2024 | -11.54% Jul 10, 2024 - Oct 14, 2024 |
| #4 | -5.85% Oct 17, 2023 - Nov 14, 2023 | -7.52% Oct 29, 2025 - Jan 27, 2026 |
| #5 | -5.01% Dec 27, 2023 - Feb 15, 2024 | -6.78% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -3.50% Nov 11, 2024 - Nov 21, 2024 | -6.18% Dec 16, 2024 - Feb 14, 2025 |
| #7 | -3.01% Jul 16, 2024 - Jul 26, 2024 | -5.59% Nov 13, 2024 - Dec 2, 2024 |
| #8 | -2.11% Feb 15, 2024 - Mar 7, 2024 | -3.55% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -1.87% Oct 10, 2023 - Oct 17, 2023 | -2.71% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -1.38% Dec 19, 2023 - Dec 22, 2023 | -2.66% Aug 13, 2025 - Sep 9, 2025 |
| #11 | -1.22% Mar 21, 2024 - Mar 27, 2024 | -2.58% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -1.07% Mar 13, 2024 - Mar 20, 2024 | -2.53% May 14, 2026 - May 26, 2026 |
| #13 | -0.77% Nov 25, 2024 - Dec 2, 2024 | -1.93% Jun 17, 2024 - Jul 2, 2024 |
| #14 | -0.68% Dec 4, 2023 - Dec 8, 2023 | -1.67% Oct 14, 2024 - Oct 29, 2024 |
| #15 | -0.66% Nov 20, 2023 - Nov 24, 2023 | -1.37% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between SOVF and QXQ is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2023 - 2026)
SOVF vs QXQ dividend yield comparison.
| Year | SOVF | QXQ |
|---|---|---|
| 2026 | 0.00% | 0.19% |
| 2025 | 0.77% | 18.21% |
| 2024 | 0.30% | 1.97% |
| 2023 | 0.18% | 0.00% |
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