SOVF vs STNC
Comparison between SOVEREIGN'S CAPITAL FLOURISH FUND (SOVF, ETF) and HENNESSY SUSTAINABLE ETF (STNC, ETF).
SOVF vs STNC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SOVF
$93M
Winner
STNC
$93M
Expense Ratio
Winner
SOVF
0.75%
STNC
0.85%
Max Drawdown
Winner
SOVF
21.97%
STNC
22.33%
Sharpe Ratio
SOVF
-0.40
Winner
STNC
1.36
5Y Beta
SOVF
0.84
Winner
STNC
0.78
P/E Ratio
Winner
SOVF
-223.64
STNC
18.91
Forward P/E
Winner
SOVF
12.64
STNC
15.92
PEG Ratio
Winner
SOVF
-0.01
STNC
0.33
5Y EPS CAGR
SOVF
10.09%
Winner
STNC
17.75%
Debt to Equity
Winner
SOVF
-6.24%
STNC
81.40%
P/S Ratio
Winner
SOVF
0.99
STNC
1.84
P/B Ratio
Winner
SOVF
2.59
STNC
3.27
SOVF vs STNC - Holdings Comparison
SOVF and STNC have 2 common holdings. Overlap is 0.45%
SOVF's top 25 holdings weight is 66.87%. STNC's top 25 holdings weight is 71.91%.
| Rank | SOVF | STNC |
|---|---|---|
| #1 | MOLINA HEALTHCARE INC (MOH) - 4.72% | INTEL CORP (INTC) - 4.73% |
| #2 | PAYCOM SOFTWARE INC (PAYC) - 3.84% | APPLIED MATERIALS INC (AMAT) - 3.79% |
| #3 | n/a (RPAY) - 3.79% | JABIL INC (JBL) - 3.64% |
| #4 | VISTRA CORP (VST) - 3.70% | CORNING INC (GLW) - 3.30% |
| #5 | INSPERITY INC (NSP) - 3.64% | LAM RESEARCH CORP (LRCX) - 3.23% |
| #6 | ALKAMI TECHNOLOGY INC (ALKT) - 3.54% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 3.05% |
| #7 | FISERV INC (FISV) - 3.33% | ROSS STORES INC (ROST) - 3.02% |
| #8 | GRAND CANYON EDUCATION INC (LOPE) - 3.21% | WESTERN DIGITAL CORP (WDC) - 2.94% |
| #9 | EURONET WORLDWIDE INC (EEFT) - 2.94% | TJX COMPANIES INC (TJX) - 2.87% |
| #10 | OPTION CARE HEALTH INC (OPCH) - 2.66% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.85% |
| #11 | SPS COMMERCE INC (SPSC) - 2.56% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.78% |
| #12 | PROGRESSIVE CORP (PGR) - 2.49% | EXELON CORP (EXC) - 2.75% |
| #13 | AMERICAN FINANCIAL GROUP INC (AFG) - 2.42% | CONSTELLATION BRANDS INC CLASS A (STZ) - 2.67% |
| #14 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.42% | COMCAST CORP CLASS A (CMCSA) - 2.66% |
| #15 | DIODES INC (DIOD) - 2.41% | PACCAR INC (PCAR) - 2.66% |
| #16 | PRIMERICA INC (PRI) - 2.38% | LABCORP HOLDINGS INC (LH) - 2.65% |
| #17 | LCI INDUSTRIES INC (LCII) - 2.34% | PEPSICO INC (PEP) - 2.59% |
| #18 | PAYLOCITY HOLDING CORP (PCTY) - 1.98% | GILEAD SCIENCES INC (GILD) - 2.56% |
| #19 | ARTHUR J. GALLAGHER & CO (AJG) - 1.96% | AMGEN INC (AMGN) - 2.55% |
| #20 | CISCO SYSTEMS INC (CSCO) - 1.95% | MEDTRONIC PLC (MDT) - 2.53% |
| #21 | QUALCOMM INC (QCOM) - 1.87% | NEWMONT CORP (NEM) - 2.50% |
| #22 | US PHYSICAL THERAPY INC (USPH) - 1.74% | AT&T INC (T) - 2.48% |
| #23 | TRIUMPH FINANCIAL INC (TFIN) - 1.69% | W.W. GRAINGER INC (GWW) - 2.45% |
| #24 | n/a (FIS) - 1.67% | PENTAIR PLC (PNR) - 2.33% |
| #25 | CBRE GROUP INC CLASS A (CBRE) - 1.62% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 2.33% |
| Total Holdings | 77 | 50 |
SOVF vs STNC - Historical Returns
Returns include dividend reinvestment.
1M
SOVF
+1.42%
Winner
STNC
+4.32%
3M
SOVF
+5.16%
Winner
STNC
+10.53%
6M
SOVF
-1.34%
Winner
STNC
+13.36%
1Y
SOVF
-3.31%
Winner
STNC
+24.17%
5Y(CAGR)
SOVF
N/A
STNC
+8.16%
Max(CAGR)
SOVF
+6.52%
Winner
STNC
+8.75%
SOVF vs STNC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SOVF | STNC |
|---|---|---|
| 2026 | -1.72% | +12.06% |
| 2025 | -3.91% | +10.50% |
| 2024 | +9.59% | +9.85% |
| 2023 | +16.18% | +11.97% |
| 2022 | N/A | -12.51% |
| 2021 | N/A | +17.76% |
SOVF vs STNC 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 STNC was -22.33%, occurring on Jun 16, 2022. Recovery took 539 trading sessions.
The current SOVF drawdown is -13.62%.
| Rank | SOVF | STNC |
|---|---|---|
| #1 | -21.74% Dec 2, 2024 - Apr 8, 2025 | -22.33% Dec 29, 2021 - Feb 22, 2024 |
| #2 | -7.77% Mar 28, 2024 - Jul 15, 2024 | -17.89% Nov 29, 2024 - Aug 12, 2025 |
| #3 | -6.94% Jul 31, 2024 - Nov 6, 2024 | -8.09% Feb 27, 2026 - Apr 17, 2026 |
| #4 | -5.85% Oct 17, 2023 - Nov 14, 2023 | -7.12% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -5.01% Dec 27, 2023 - Feb 15, 2024 | -6.80% Sep 2, 2021 - Nov 3, 2021 |
| #6 | -3.50% Nov 11, 2024 - Nov 21, 2024 | -6.62% Oct 27, 2025 - Jan 5, 2026 |
| #7 | -3.01% Jul 16, 2024 - Jul 26, 2024 | -5.71% Mar 28, 2024 - Jul 16, 2024 |
| #8 | -2.11% Feb 15, 2024 - Mar 7, 2024 | -4.03% Apr 17, 2026 - May 26, 2026 |
| #9 | -1.87% Oct 10, 2023 - Oct 17, 2023 | -3.93% Nov 24, 2021 - Dec 13, 2021 |
| #10 | -1.38% Dec 19, 2023 - Dec 22, 2023 | -3.85% Oct 18, 2024 - Nov 22, 2024 |
| #11 | -1.22% Mar 21, 2024 - Mar 27, 2024 | -3.52% Apr 26, 2021 - May 28, 2021 |
| #12 | -1.07% Mar 13, 2024 - Mar 20, 2024 | -3.06% Sep 4, 2025 - Oct 20, 2025 |
| #13 | -0.77% Nov 25, 2024 - Dec 2, 2024 | -2.79% Mar 22, 2021 - Apr 12, 2021 |
| #14 | -0.68% Dec 4, 2023 - Dec 8, 2023 | -2.71% May 26, 2026 - Jun 11, 2026 |
| #15 | -0.66% Nov 20, 2023 - Nov 24, 2023 | -2.66% Jun 14, 2021 - Jun 24, 2021 |
Correlation
Correlation between SOVF and STNC is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.37
-101
Dividend Comparison (2021 - 2025)
SOVF vs STNC dividend yield comparison.
| Year | SOVF | STNC |
|---|---|---|
| 2025 | 0.77% | 1.02% |
| 2024 | 0.30% | 0.96% |
| 2023 | 0.18% | 0.08% |
| 2022 | 0.00% | 0.58% |
| 2021 | 0.00% | 0.41% |
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