Compare SOVF and TCV | ETF Tracker

SOVF and TCV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Sovereign's Capital Flourish FundUnsorted0.75%0.70%+9.7%+12.6%+11.0%[…]−13.8%14.3%$91M1.4

Towle Small-Cap Value ETFUS Stock Styles · Small cap0.85%0.24%+28.0%+28.8%[…][…]−12.2%18.6%$204M1.5

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: SOVF 2023 · TCV 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

SOVF

TCV

Towle Small-Cap Value ETF · $204M[…]

$10,000 five years ago, dividends reinvested · they hold 5.9% in common

SOVFMeasureTCV

+9.7%Year to dateJan 1 → Nov 3+28.0%

+12.6%1 yearTotal return+28.8%

+11.0%3 years · per year$10,000 became $13,678 · […][…]

[…]5 years · per year[…]

0.75%Expense ratio$75 · $85 a year on $10k · lower is better0.85%

0.70%Trailing 12-mo yield$70 · $24 a year on $10k0.24%

−13.8%Worst dropSmaller is better−12.2%

14.3%VolatilityLower is calmer18.6%

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

3–3Level

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

More Ways to See the Pairs

SOVF vs TCV: Top 5 Holdings

Today

SOVF

21.9%in top 5

TCV

in top 514.6%

SOVFStockTCV

5.8%PAYCnot top 5

4.3%MOHnot top 5

4.3%RPAYnot top 5

3.9%OPCHnot top 5

3.7%QCOMnot top 5

not top 5HOG3.2%

not top 5ARW3.0%

not top 5MEI2.9%

not top 5PGNY2.9%

not top 5FIVN2.7%

Held in common5.9%

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

SOVF vs TCV Returns, Every Period

1Y

Sovereign'sSOVF

+12.6%

past year

TCVTowle

+28.8%

past year

SOVFTCVFaded: behind in that period

0–2TCV wins

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

Unsorted vs Stocks: SOVF vs TCV

YTD

Sovereign'sSOVF

+9.7%

TCVTowle

+28.0%

+9.7%Year to date+28.0%

−13.8%Worst drop · 1Y−12.2%

14.3%Volatility · 1Y18.6%

0.7%Yield0.2%

$91.0MAssets$204M

2–2level

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

Cost, Income and Risk

Fees: SOVF, TCV

Today

0.75%lowest, SOVF

FundExpense ratioFee$10k

SOVF0.75%$75

TCV0.85%$85

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

Yields: SOVF, TCV

1Y

0.70%highest, SOVF

FundTrailing yieldYield$10k

SOVF0.70%$70

TCV0.24%$24

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

Income After Fees on $10,000

1Y

−$5most kept, SOVF

SOVF$70 − $75 = −$5

TCV$24 − $85 = −$61

KeptFee

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

Overlap: SOVF, TCV

Today

5.9%most shared, SOVF and TCV

SOVFTCV

SOVF—5.9%

TCV5.9%—

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

Return vs Bumpiness: 2 ETFs

1Y

+28.8%TCV, at 18.6% volatility

SOVFWorst drop−13.8%14.3% vol

TCVWorst drop−12.2%18.6% vol

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

Paid More vs Made More

YTD

SOVFTCV

+9.7%Year to date+28.0%

0.7%Yield0.2%

+12.6%Past year+28.8%

0.75%Fee0.85%

2–2level

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