Intraday BUY SELL Signals
Intraday BUY SELL Signals
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SOVF vs SPMD
SOVF vs SPMD Comparison
Open Charts SOVF vs SPMD
Sovereign's Capital Flourish Fund
Price$27.95
Change-$0.34 (-1.20%)
Volume$14.71K
Net Assets106.02M
State Street SPDR Port S&P 400 Md CpETF
Price$56.37
Change-$1.09 (-1.90%)
Volume$1.86M
Net Assets14.46B
SOVF vs SPMD Comparison Chart in %
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SOVF vs. SPMD commentary
Nov 14, 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 Hold and SPMD is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
SPMD has more net assets: 14.5B vs. SOVF (106M). SPMD has a higher annual dividend yield than SOVF: SPMD (6.211) vs SOVF (-7.988). 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 (13.00) vs SPMD (13.00).
| SOVF | SPMD | SOVF / SPMD | |
| Gain YTD | -7.988 | 6.211 | -129% |
| Net Assets | 106M | 14.5B | 1% |
| Total Expense Ratio | 0.75 | 0.03 | 2,500% |
| Turnover | 40.00 | 13.00 | 308% |
| Yield | 0.32 | 1.40 | 23% |
| Fund Existence | 2 years | 20 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| SOVF | SPMD | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 71% | N/A |
| Stochastic ODDS (%) | 3 days ago 90% | 3 days ago 81% |
| Momentum ODDS (%) | 3 days ago 75% | 3 days ago 83% |
| MACD ODDS (%) | 3 days ago 76% | 3 days ago 85% |
| TrendWeek ODDS (%) | 3 days ago 70% | 3 days ago 83% |
| TrendMonth ODDS (%) | 3 days ago 67% | 3 days ago 80% |
| Advances ODDS (%) | 4 days ago 87% | 5 days ago 84% |
| Declines ODDS (%) | 11 days ago 68% | 11 days ago 82% |
| BollingerBands ODDS (%) | 3 days ago 90% | 4 days ago 82% |
| Aroon ODDS (%) | 3 days ago 60% | 3 days ago 85% |
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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% | -0.11% | ||
| GGG - SOVF | 78% Closely correlated | +0.62% | ||
| DD - SOVF | 75% Closely correlated | +0.97% | ||
| LECO - SOVF | 73% Closely correlated | +2.53% | ||
| AZZ - SOVF | 72% Closely correlated | -0.32% | ||
| EEFT - SOVF | 72% Closely correlated | -0.99% | ||
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 85% 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% | +0.37% | ||
| EVR - SPMD | 85% Closely correlated | +2.99% | ||
| BDC - SPMD | 85% Closely correlated | +0.10% | ||
| JHG - SPMD | 85% Closely correlated | +0.70% | ||
| SF - SPMD | 84% Closely correlated | +2.07% | ||
| FLS - SPMD | 84% Closely correlated | +0.82% | ||
More | ||||