SOVF vs VYM
SOVF vs VYM
Sovereigns Capital Flourish Fund vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | SOVF | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.04% | |
| AUM | $96M | $79.0B | |
| Dividend Yield | 0.76% | 2.86% | |
| Holdings | 77 | 568 | |
| YTD Return | +10.17% | +15.80% | |
| 1Y Return | +9.14% | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 16.9% | 14.6% | |
| Max Drawdown | -21.7% | -58.8% | |
| Fund Family | Sovereign's Capital | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 2, 2023 | Nov 10, 2006 |
SOVF vs VYM Performance
Sovereigns Capital Flourish Fund (SOVF) is a ETF from Sovereign's Capital and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year SOVF returned +9.14% while VYM returned +26.12%. Year to date, SOVF is up 10.17% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
SOVF has been the more volatile fund, with annualized monthly volatility of 16.9% compared with 14.6% for VYM. 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 -58.8% for VYM. 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SOVF charges 0.75% per year while VYM charges 0.04%. On a $10,000 position that is $75 vs $4 annually, a gap of $71 per year that compounds over a long holding period. On income, SOVF currently yields 0.76% against 2.86% for VYM.
Holdings Overlap
SOVF and VYM share 21 holdings out of 614 unique holdings combined, representing a 6.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in SOVF | Weight in VYM | Difference |
|---|---|---|---|
| NSP | 3.43% | 0.00% | 3.43% |
| WMT | 0.89% | 2.44% | 1.55% |
| PGR | 2.62% | 0.55% | 2.07% |
| CSCO | Pro | Pro | Pro |
| AFG | Pro | Pro | Pro |
| UPS | Pro | Pro | Pro |
| LCII | Pro | Pro | Pro |
| QCOM | Pro | Pro | Pro |
| NEE | Pro | Pro | Pro |
| FIS | Pro | Pro | Pro |
See all 10 holdings SOVF shares with VYM 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 VYM?
SOVF has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $71 per year of difference.
Which performed better, SOVF or VYM?
Over the past year SOVF returned +9.14% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (3 years), SOVF annualized +10.51% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, SOVF or VYM?
SOVF has been the more volatile fund at 16.9% annualized versus 14.6% for VYM. Worst drawdown: SOVF -21.7% vs VYM -58.8%.
Should I hold both SOVF and VYM?
SOVF and VYM have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SOVF and VYM?
SOVF and VYM share 21 common holdings with a 6.5% weight overlap. Combined, they hold 614 unique securities.
Which pays a higher dividend, SOVF or VYM?
SOVF yields 0.76% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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