SOVF vs VXUS
SOVF vs VXUS
Sovereigns Capital Flourish Fund vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | SOVF | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.05% | |
| AUM | $96M | $156.5B | |
| Dividend Yield | 0.76% | 2.60% | |
| Holdings | 77 | 8,747 | |
| YTD Return | +10.17% | +14.57% | |
| 1Y Return | +9.14% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 16.9% | 15.1% | |
| Max Drawdown | -21.7% | -39.9% | |
| Fund Family | Sovereign's Capital | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 2, 2023 | Jan 26, 2011 |
SOVF vs VXUS Performance
Sovereigns Capital Flourish Fund (SOVF) is a ETF from Sovereign's Capital and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SOVF returned +9.14% while VXUS returned +27.82%. Year to date, SOVF is up 10.17% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
SOVF has been the more volatile fund, with annualized monthly volatility of 16.9% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.53. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SOVF charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, SOVF currently yields 0.76% against 2.60% for VXUS.
Holdings Overlap
SOVF and VXUS share 1 holdings out of 7937 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in SOVF | Weight in VXUS | Difference |
|---|---|---|---|
| WCN:CA | 0.49% | 0.10% | 0.39% |
Frequently Asked Questions
Which is cheaper, SOVF or VXUS?
SOVF has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $70 per year of difference.
Which performed better, SOVF or VXUS?
Over the past year SOVF returned +9.14% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), SOVF annualized +10.51% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, SOVF or VXUS?
SOVF has been the more volatile fund at 16.9% annualized versus 15.1% for VXUS. Worst drawdown: SOVF -21.7% vs VXUS -39.9%.
Should I hold both SOVF and VXUS?
SOVF and VXUS have a monthly-return correlation of 0.53, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SOVF and VXUS?
SOVF and VXUS share 1 common holdings with a 0.1% weight overlap. Combined, they hold 7937 unique securities.
Which pays a higher dividend, SOVF or VXUS?
SOVF yields 0.76% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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