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$16,881RWK · 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%1.03%+18.5%+23.2%+19.1%+11.0%−11.1%16.2%$1.3B1.1

Sovereign's Capital Flourish FundUnsorted0.75%0.71%+9.2%+14.9%+9.5%[…]−13.8%14.9%$88M1.9

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

End-of-day Nov 9, 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$16,881

RWK

SOVF

Sovereign's Capital Flourish Fund · $88M[…]

$10,000 five years ago, dividends reinvested · they hold 5.7% in common

RWKMeasureSOVF

+18.5%Year to dateJan 1 → Nov 9+9.2%

+23.2%1 yearTotal return+14.9%

+19.1%3 years · per year$10,000 became $16,885 · $13,127+9.5%

+11.0%5 years · per year$10,000 became $16,881 · […][…]

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

1.03%Trailing 12-mo yield$103 · $71 a year on $10k0.71%

−11.1%Worst dropSmaller is better−13.8%

16.2%VolatilityLower is calmer14.9%

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

6–1RWK wins

End-of-day Nov 9, 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

13.4%in top 5

SOVF

in top 521.7%

RWKStockSOVF

not top 5PAYC5.3%

1.9%MOH4.4%

not top 5RPAY4.1%

not top 5OPCH4.0%

not top 5QCOM3.9%

3.6%ACInot top 5

3.1%PFGCnot top 5

2.4%AALnot top 5

2.4%SNXnot top 5

Held in common5.7%

End-of-day Nov 9, 2026 · share of each fund

RWK vs SOVF Returns, Every Period

InvescoRWK

+23.2%

past year

SOVFSovereign's

+14.9%

past year

RWKSOVFFaded: behind in that period

3–0RWK wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Stocks vs Unsorted: RWK vs SOVF

YTD

InvescoRWK

+18.5%

SOVFSovereign's

+9.2%

+18.5%Year to date+9.2%

−11.1%Worst drop · 1Y−13.8%

16.2%Volatility · 1Y14.9%

1.0%Yield0.7%

$1.3BAssets$88.0M

3–1RWK wins

End-of-day Nov 9, 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 9, 2026 · fee on $10,000 a year

Yields: RWK, SOVF

1.03%highest, RWK

FundTrailing yieldYield$10k

RWK1.03%$103

SOVF0.71%$71

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$64most kept, RWK

RWK$103 − $39 = $64

SOVF$71 − $75 = −$4

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: RWK, SOVF

Today

5.7%most shared, RWK and SOVF

RWKSOVF

RWK—5.7%

SOVF5.7%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+23.2%RWK, at 16.2% volatility

SOVFWorst drop−13.8%14.9% vol

RWKWorst drop−11.1%16.2% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

RWKSOVF

+18.5%Year to date+9.2%

1.0%Yield0.7%

+23.2%Past year+14.9%

0.39%Fee0.75%

4–0RWK wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026