Compare · 2 funds side by side · dividends reinvested

RWK and SOVF

RWKInvesco×SOVFSovereign's×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,956RWK · best of the two

02 / 04

RWK and SOVF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco S&P MidCap 400 Revenue ETFUS Stock Styles · Mid cap0.39%1.04%+17.1%+20.2%+20.4%+11.1%−11.1%15.5%$1.3B1.1

Sovereign's Capital Flourish FundUnsorted0.75%0.70%+9.7%+12.6%+11.0%[…]−13.8%14.3%$91M1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: RWK 2008 · SOVF 2023

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P MidCap 400 Revenue ETF · $1.3B$16,956

RWK

SOVF

Sovereign's Capital Flourish Fund · $91M[…]

$10,000 five years ago, dividends reinvested · they hold 5.6% in common

RWKMeasureSOVF

+17.1%Year to dateJan 1 → Nov 3+9.7%

+20.2%1 yearTotal return+12.6%

+20.4%3 years · per year$10,000 became $17,452 · $13,678+11.0%

+11.1%5 years · per year$10,000 became $16,956 · […][…]

0.39%Expense ratio$39 · $75 a year on $10k · lower is better0.75%

1.04%Trailing 12-mo yield$104 · $70 a year on $10k0.70%

−11.1%Worst dropSmaller is better−13.8%

15.5%VolatilityLower is calmer14.3%

RWKSOVF Winner of the row, in its colourEach row: the bigger of the two fills its side

6–1RWK wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

RWK vs SOVF: Top 5 Holdings

Today

RWK

13.2%in top 5

SOVF

in top 521.9%

RWKStockSOVF

not top 5PAYC5.8%

1.9%MOH4.3%

not top 5RPAY4.3%

not top 5OPCH3.9%

3.8%ACInot top 5

not top 5QCOM3.7%

2.8%PFGCnot top 5

2.4%SNXnot top 5

2.3%AALnot top 5

Held in common5.6%

End-of-day Nov 3, 2026 · share of each fund

RWK vs SOVF Returns, Every Period

InvescoRWK

+20.2%

past year

SOVFSovereign's

+12.6%

past year

RWKSOVFFaded: behind in that period

3–0RWK wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Stocks vs Unsorted: RWK vs SOVF

YTD

InvescoRWK

+17.1%

SOVFSovereign's

+9.7%

+17.1%Year to date+9.7%

−11.1%Worst drop · 1Y−13.8%

15.5%Volatility · 1Y14.3%

1.0%Yield0.7%

$1.3BAssets$91.0M

3–1RWK wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: RWK, SOVF

Today

0.39%lowest, RWK

FundExpense ratioFee$10k

RWK0.39%$39

SOVF0.75%$75

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: RWK, SOVF

1.04%highest, RWK

FundTrailing yieldYield$10k

RWK1.04%$104

SOVF0.70%$70

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$65most kept, RWK

RWK$104 − $39 = $65

SOVF$70 − $75 = −$5

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: RWK, SOVF

Today

5.6%most shared, RWK and SOVF

RWKSOVF

RWK—5.6%

SOVF5.6%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+20.2%RWK, at 15.5% volatility

SOVFWorst drop−13.8%14.3% vol

RWKWorst drop−11.1%15.5% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

RWKSOVF

+17.1%Year to date+9.7%

1.0%Yield0.7%

+20.2%Past year+12.6%

0.39%Fee0.75%

4–0RWK wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026