SOVF
Price
$29.67
Change
+$0.02 (+0.07%)
Updated
Dec 26 closing price
Net Assets
105.66M
Intraday BUY SELL Signals
SPMD
Price
$59.09
Change
+$0.01 (+0.02%)
Updated
Dec 26 closing price
Net Assets
15.29B
Intraday BUY SELL Signals
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SOVF vs SPMD

Header iconSOVF vs SPMD Comparison
Open Charts SOVF vs SPMDBanner chart's image
Sovereign's Capital Flourish Fund
Price$29.67
Change+$0.02 (+0.07%)
Volume$3.36K
Net Assets105.66M
State Street SPDR Port S&P 400 Md CpETF
Price$59.09
Change+$0.01 (+0.02%)
Volume$1.24M
Net Assets15.29B
SOVF vs SPMD Comparison Chart in %
SOVF
Daily Signal:
Gain/Loss:
SPMD
Daily Signal:
Gain/Loss:
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VS
SOVF vs. SPMD commentary
Dec 29, 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 StrongBuy.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
SPMD has more net assets: 15.3B vs. SOVF (106M). SPMD has a higher annual dividend yield than SOVF: SPMD (9.224) vs SOVF (-3.512). 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).
SOVFSPMDSOVF / SPMD
Gain YTD-3.5129.224-38%
Net Assets106M15.3B1%
Total Expense Ratio0.750.032,500%
Turnover40.0013.00308%
Yield0.321.3724%
Fund Existence2 years20 years-
TECHNICAL ANALYSIS
Technical Analysis
SOVFSPMD
RSI
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 3 days ago
79%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
79%
Bullish Trend 3 days ago
86%
Momentum
ODDS (%)
Bullish Trend 3 days ago
75%
Bearish Trend 3 days ago
85%
MACD
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 3 days ago
82%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
84%
Bullish Trend 3 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
82%
Bullish Trend 3 days ago
79%
Advances
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 3 days ago
83%
Declines
ODDS (%)
Bearish Trend 14 days ago
69%
Bearish Trend 12 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
85%
Bearish Trend 3 days ago
84%
Aroon
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
77%
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SOVF
Daily Signal:
Gain/Loss:
SPMD
Daily Signal:
Gain/Loss:
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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 %
SOVF100%
+0.06%
GGG - SOVF
78%
Closely correlated
-0.24%
DD - SOVF
75%
Closely correlated
+0.46%
LECO - SOVF
73%
Closely correlated
+0.54%
AZZ - SOVF
72%
Closely correlated
-0.75%
EEFT - SOVF
72%
Closely correlated
-0.92%
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 %
SPMD100%
+0.02%
EVR - SPMD
85%
Closely correlated
+0.50%
BDC - SPMD
85%
Closely correlated
-0.08%
JHG - SPMD
85%
Closely correlated
+0.04%
SF - SPMD
84%
Closely correlated
+0.05%
FLS - SPMD
84%
Closely correlated
-0.39%
More