TIPZ vs SOVF
Comparison between PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND (TIPZ, ETF) and SOVEREIGN'S CAPITAL FLOURISH FUND (SOVF, ETF).
TIPZ vs SOVF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TIPZ
$92M
Winner
SOVF
$93M
Expense Ratio
Winner
TIPZ
0.20%
SOVF
0.75%
Max Drawdown
TIPZ
24.55%
Winner
SOVF
21.97%
Sharpe Ratio
Winner
TIPZ
0.30
SOVF
-0.40
5Y Beta
Winner
TIPZ
0.03
SOVF
0.84
P/E Ratio
TIPZ
N/A
SOVF
-223.64
Forward P/E
TIPZ
N/A
SOVF
12.64
PEG Ratio
TIPZ
N/A
SOVF
-0.01
5Y Dividends CAGR
TIPZ
15.60%
SOVF
N/A
5Y EPS CAGR
TIPZ
N/A
SOVF
10.09%
Debt to Equity
TIPZ
N/A
SOVF
-6.24%
P/S Ratio
TIPZ
N/A
SOVF
0.99
P/B Ratio
TIPZ
N/A
SOVF
2.59
TIPZ vs SOVF - Historical Returns
Returns include dividend reinvestment.
1M
TIPZ
-0.24%
Winner
SOVF
+1.42%
3M
TIPZ
+0.36%
Winner
SOVF
+5.16%
6M
Winner
TIPZ
+1.35%
SOVF
-1.34%
1Y
Winner
TIPZ
+4.63%
SOVF
-3.31%
5Y(CAGR)
TIPZ
+0.68%
SOVF
N/A
10Y(CAGR)
TIPZ
+2.42%
SOVF
N/A
Max(CAGR)
TIPZ
+3.04%
Winner
SOVF
+6.52%
TIPZ vs SOVF - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | TIPZ | SOVF |
|---|---|---|
| 2026 | +1.32% | -1.72% |
| 2025 | +5.75% | -3.91% |
| 2024 | +1.57% | +9.59% |
| 2023 | +3.27% | +16.18% |
| 2022 | -11.94% | N/A |
| 2021 | +5.26% | N/A |
| 2020 | +10.59% | N/A |
| 2019 | +8.60% | N/A |
| 2018 | -1.48% | N/A |
| 2017 | +2.83% | N/A |
| 2016 | +4.48% | N/A |
| 2015 | -3.23% | N/A |
| 2014 | +4.22% | N/A |
| 2013 | -9.03% | N/A |
| 2012 | +6.85% | N/A |
| 2011 | +13.98% | N/A |
| 2010 | +5.97% | N/A |
| 2009 | +2.89% | N/A |
TIPZ vs SOVF Drawdown Comparison
The maximum drawdown for TIPZ was -15.74%, occurring on Oct 10, 2022. This drawdown has not yet recovered.
The maximum drawdown for SOVF was -21.74%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current TIPZ drawdown is -1.63%. The current SOVF drawdown is -13.62%.
| Rank | TIPZ | SOVF |
|---|---|---|
| #1 | -15.74% Nov 9, 2021 - Oct 10, 2022 | -21.74% Dec 2, 2024 - Apr 8, 2025 |
| #2 | -11.72% Dec 10, 2012 - Mar 29, 2019 | -7.77% Mar 28, 2024 - Jul 15, 2024 |
| #3 | -10.48% Mar 6, 2020 - Apr 28, 2020 | -6.94% Jul 31, 2024 - Nov 6, 2024 |
| #4 | -5.77% Oct 25, 2010 - Apr 19, 2011 | -5.85% Oct 17, 2023 - Nov 14, 2023 |
| #5 | -3.61% Aug 10, 2011 - Nov 1, 2011 | -5.01% Dec 27, 2023 - Feb 15, 2024 |
| #6 | -3.36% Jan 28, 2021 - May 5, 2021 | -3.50% Nov 11, 2024 - Nov 21, 2024 |
| #7 | -2.56% Aug 29, 2019 - Jan 24, 2020 | -3.01% Jul 16, 2024 - Jul 26, 2024 |
| #8 | -2.55% Aug 1, 2012 - Sep 14, 2012 | -2.11% Feb 15, 2024 - Mar 7, 2024 |
| #9 | -2.25% Nov 25, 2009 - Apr 27, 2010 | -1.87% Oct 10, 2023 - Oct 17, 2023 |
| #10 | -1.96% Jan 31, 2012 - Apr 17, 2012 | -1.38% Dec 19, 2023 - Dec 22, 2023 |
| #11 | -1.64% Oct 27, 2021 - Nov 8, 2021 | -1.22% Mar 21, 2024 - Mar 27, 2024 |
| #12 | -1.63% Nov 7, 2011 - Jan 17, 2012 | -1.07% Mar 13, 2024 - Mar 20, 2024 |
| #13 | -1.61% Sep 9, 2021 - Oct 26, 2021 | -0.77% Nov 25, 2024 - Dec 2, 2024 |
| #14 | -1.59% Sep 2, 2020 - Dec 3, 2020 | -0.68% Dec 4, 2023 - Dec 8, 2023 |
| #15 | -1.50% Oct 8, 2012 - Oct 26, 2012 | -0.66% Nov 20, 2023 - Nov 24, 2023 |
Correlation
Correlation between TIPZ and SOVF is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
Dividend Comparison (2009 - 2026)
TIPZ vs SOVF dividend yield comparison.
| Year | TIPZ | SOVF |
|---|---|---|
| 2026 | 2.41% | 0.00% |
| 2025 | 4.74% | 0.77% |
| 2024 | 4.44% | 0.30% |
| 2023 | 4.69% | 0.18% |
| 2022 | 7.14% | 0.00% |
| 2021 | 4.41% | 0.00% |
| 2020 | 1.47% | 0.00% |
| 2019 | 1.65% | 0.00% |
| 2018 | 2.23% | 0.00% |
| 2017 | 1.70% | 0.00% |
| 2016 | 1.06% | 0.00% |
| 2015 | 0.56% | 0.00% |
| 2014 | 1.09% | 0.00% |
| 2013 | 0.73% | 0.00% |
| 2012 | 1.67% | 0.00% |
| 2011 | 3.55% | 0.00% |
| 2010 | 2.54% | 0.00% |
| 2009 | 0.70% | 0.00% |
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