SOVF vs VOO
SOVF vs VOO
Sovereigns Capital Flourish Fund vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | SOVF | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $96M | $979.0B | |
| Dividend Yield | 0.76% | 1.09% | |
| Holdings | 77 | 509 | |
| YTD Return | +10.17% | +13.80% | |
| 1Y Return | +9.14% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 16.9% | 14.1% | |
| Max Drawdown | -21.7% | -34.3% | |
| Fund Family | Sovereign's Capital | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 2, 2023 | Sep 7, 2010 |
SOVF vs VOO Performance
Sovereigns Capital Flourish Fund (SOVF) is a ETF from Sovereign's Capital and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year SOVF returned +9.14% while VOO returned +23.71%. Year to date, SOVF is up 10.17% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
SOVF has been the more volatile fund, with annualized monthly volatility of 16.9% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -21.7% for SOVF and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SOVF charges 0.75% per year while VOO charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, SOVF currently yields 0.76% against 1.09% for VOO.
Holdings Overlap
SOVF and VOO share 34 holdings out of 548 unique holdings combined, representing a 4.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in SOVF | Weight in VOO | Difference |
|---|---|---|---|
| VST | 3.47% | 0.08% | 3.39% |
| FISV | 3.42% | 0.04% | 3.38% |
| PGR | 2.62% | 0.20% | 2.42% |
| CSCO | Pro | Pro | Pro |
| UPS | Pro | Pro | Pro |
| AJG | Pro | Pro | Pro |
| QCOM | Pro | Pro | Pro |
| FIS | Pro | Pro | Pro |
| CBRE | Pro | Pro | Pro |
| RJF | Pro | Pro | Pro |
See all 10 holdings SOVF shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, SOVF or VOO?
SOVF has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, SOVF or VOO?
Over the past year SOVF returned +9.14% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), SOVF annualized +10.51% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, SOVF or VOO?
SOVF has been the more volatile fund at 16.9% annualized versus 14.1% for VOO. Worst drawdown: SOVF -21.7% vs VOO -34.3%.
Should I hold both SOVF and VOO?
SOVF and VOO have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SOVF and VOO?
SOVF and VOO share 34 common holdings with a 4.6% weight overlap. Combined, they hold 548 unique securities.
Which pays a higher dividend, SOVF or VOO?
SOVF yields 0.76% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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