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SOVF vs SPMD
SOVF vs SPMD Comparison
Open Charts SOVF vs SPMD
Sovereign's Capital Flourish Fund
Price$30.50
Change+$0.16 (+0.53%)
Volume$12.85K
Net Assets118.39M
SPDR® Portfolio S&P 400™ Mid Cap ETF
Price$57.64
Change+$0.18 (+0.31%)
Volume$1.34M
Net Assets14.55B
SOVF vs SPMD Comparison Chart in %
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SOVF vs. SPMD commentary
Oct 05, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SOVF is a Buy and SPMD is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
SPMD has more net assets: 14.5B vs. SOVF (118M). SPMD has a higher annual dividend yield than SOVF: SPMD (6.543) vs SOVF (-0.817). SOVF was incepted earlier than SPMD: SOVF (2 years) vs SPMD (20 years). SPMD (0.03) has a lower expense ratio than SOVF (0.75). SOVF has a higher turnover SPMD (20.00) vs SPMD (20.00).
| SOVF | SPMD | SOVF / SPMD | |
| Gain YTD | -0.817 | 6.543 | -12% |
| Net Assets | 118M | 14.5B | 1% |
| Total Expense Ratio | 0.75 | 0.03 | 2,500% |
| Turnover | 41.00 | 20.00 | 205% |
| Yield | 0.31 | 1.39 | 22% |
| Fund Existence | 2 years | 20 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| SOVF | SPMD | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 90% | 2 days ago 86% |
| Momentum ODDS (%) | 2 days ago 57% | 2 days ago 83% |
| MACD ODDS (%) | 2 days ago 75% | 2 days ago 85% |
| TrendWeek ODDS (%) | 2 days ago 87% | 2 days ago 84% |
| TrendMonth ODDS (%) | 2 days ago 64% | 2 days ago 81% |
| Advances ODDS (%) | 2 days ago 88% | 2 days ago 84% |
| Declines ODDS (%) | 10 days ago 64% | 10 days ago 82% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 90% |
| Aroon ODDS (%) | 2 days ago 51% | 2 days ago 81% |
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SOVF and
Correlation & Price change
A.I.dvisor indicates that over the last year, SOVF has been closely correlated with GGG. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if SOVF jumps, then GGG could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To SOVF | 1D Price Change % | ||
|---|---|---|---|---|
| SOVF | 100% | +0.52% | ||
| GGG - SOVF | 78% Closely correlated | -0.12% | ||
| DD - SOVF | 74% Closely correlated | -1.57% | ||
| EEFT - SOVF | 73% Closely correlated | -0.03% | ||
| LECO - SOVF | 73% Closely correlated | +2.04% | ||
| AZZ - SOVF | 73% Closely correlated | -0.67% | ||
More | ||||
SPMD and
Correlation & Price change
A.I.dvisor indicates that over the last year, SPMD has been closely correlated with EVR. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if SPMD jumps, then EVR could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To SPMD | 1D Price Change % | ||
|---|---|---|---|---|
| SPMD | 100% | +0.31% | ||
| EVR - SPMD | 86% Closely correlated | -1.48% | ||
| JHG - SPMD | 86% Closely correlated | +1.49% | ||
| BDC - SPMD | 85% Closely correlated | +0.45% | ||
| SF - SPMD | 85% Closely correlated | -0.60% | ||
| WTFC - SPMD | 84% Closely correlated | -0.34% | ||
More | ||||