Compare · 2 funds side by side · dividends reinvested

SOVF and VOO

SOVFSovereign's×VOOVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,115VOO · best of the two

02 / 04

SOVF and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T1.1

Sovereign's Capital Flourish FundUnsorted0.75%0.69%+11.9%+14.9%+11.5%[…]−13.8%14.4%$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 4, 2026 · returns include dividends · since: SOVF 2023 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

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

SOVF

VOO

Vanguard S&P 500 ETF · $1.00T$18,115

$10,000 five years ago, dividends reinvested · they hold 4.1% in common

SOVFMeasureVOO

+11.9%Year to dateJan 1 → Nov 4+13.4%

+14.9%1 yearTotal return+13.5%

+11.5%3 years · per year$10,000 became $13,874 · $19,172+24.2%

[…]5 years · per year$10,000 became […] · $18,115+12.6%

0.75%Expense ratio$75 · $3 a year on $10k · lower is better0.03%

0.69%Trailing 12-mo yield$69 · $105 a year on $10k1.05%

−13.8%Worst dropSmaller is better−8.9%

14.4%VolatilityLower is calmer12.8%

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

1–6VOO wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SOVF vs VOO: Top 5 Holdings

Today

SOVF

21.8%in top 5

VOO

in top 528.3%

SOVFStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

5.7%PAYCnot top 5

4.3%MOHnot top 5

4.1%RPAYnot top 5

3.9%OPCHnot top 5

3.7%QCOMnot top 5

not top 5AMZN3.7%

not top 5GOOGL3.1%

Held in common4.1%

End-of-day Nov 4, 2026 · share of each fund

SOVF vs VOO Returns, Every Period

Sovereign'sSOVF

+14.9%

past year

VOOVanguard

+13.5%

past year

SOVFVOOFaded: behind in that period

1–2VOO wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Unsorted vs Core: SOVF vs VOO

YTD

Sovereign'sSOVF

+11.9%

VOOVanguard

+13.4%

+11.9%Year to date+13.4%

−13.8%Worst drop · 1Y−8.9%

14.4%Volatility · 1Y12.8%

0.7%Yield1.1%

$91.0MAssets$1.00T

4–0VOO wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SOVF, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

SOVF0.75%$75

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: SOVF, VOO

1.05%highest, VOO

FundTrailing yieldYield$10k

VOO1.05%$105

SOVF0.69%$69

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$102most kept, VOO

VOO$105 − $3 = $102

SOVF$69 − $75 = −$6

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: SOVF, VOO

Today

4.1%most shared, SOVF and VOO

SOVFVOO

SOVF—4.1%

VOO4.1%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+14.9%SOVF, at 14.4% volatility

VOOWorst drop−8.9%12.8% vol

SOVFWorst drop−13.8%14.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VOOSOVF

+13.4%Year to date+11.9%

1.1%Yield0.7%

+13.5%Past year+14.9%

0.03%Fee0.75%

3–1VOO wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$872B

0–0level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026