DEEIX vs. SOAIX
Compare and contrast key facts about Delaware Extended Duration Bond Fund (DEEIX) and Spirit of America Income Fund (SOAIX).
DEEIX is managed by Delaware Funds by Macquarie. It was launched on Sep 14, 1998. SOAIX is managed by Spirit of America. It was launched on Dec 30, 2008.
Performance
DEEIX vs. SOAIX - Performance Comparison
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DEEIX vs. SOAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DEEIX Delaware Extended Duration Bond Fund | -1.82% | 6.26% | -1.29% | 9.21% | -26.47% | -0.70% | 15.17% | 22.02% | -7.69% | 12.61% |
SOAIX Spirit of America Income Fund | 0.17% | 6.50% | 5.37% | 6.91% | -12.68% | 4.59% | 5.96% | 11.66% | -0.83% | 7.53% |
Returns By Period
In the year-to-date period, DEEIX achieves a -1.82% return, which is significantly lower than SOAIX's 0.17% return. Over the past 10 years, DEEIX has underperformed SOAIX with an annualized return of 2.02%, while SOAIX has yielded a comparatively higher 3.50% annualized return.
DEEIX
- 1D
- 0.96%
- 1M
- -3.93%
- YTD
- -1.82%
- 6M
- -2.36%
- 1Y
- 2.45%
- 3Y*
- 2.23%
- 5Y*
- -2.26%
- 10Y*
- 2.02%
SOAIX
- 1D
- 0.40%
- 1M
- -2.72%
- YTD
- 0.17%
- 6M
- 0.69%
- 1Y
- 4.72%
- 3Y*
- 5.18%
- 5Y*
- 1.99%
- 10Y*
- 3.50%
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DEEIX vs. SOAIX - Expense Ratio Comparison
DEEIX has a 0.57% expense ratio, which is lower than SOAIX's 1.12% expense ratio.
Return for Risk
DEEIX vs. SOAIX — Risk / Return Rank
DEEIX
SOAIX
DEEIX vs. SOAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Extended Duration Bond Fund (DEEIX) and Spirit of America Income Fund (SOAIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DEEIX | SOAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.38 | 1.04 | -0.66 |
Sortino ratioReturn per unit of downside risk | 0.58 | 1.44 | -0.86 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.19 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.69 | 1.49 | -0.80 |
Martin ratioReturn relative to average drawdown | 1.65 | 4.85 | -3.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DEEIX | SOAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 1.04 | -0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | 0.33 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | 0.64 | -0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.67 | -0.04 |
Correlation
The correlation between DEEIX and SOAIX is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DEEIX vs. SOAIX - Dividend Comparison
DEEIX's dividend yield for the trailing twelve months is around 4.78%, less than SOAIX's 6.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DEEIX Delaware Extended Duration Bond Fund | 4.78% | 5.05% | 4.90% | 3.95% | 4.35% | 7.87% | 10.28% | 4.79% | 4.56% | 3.74% | 3.75% | 4.62% |
SOAIX Spirit of America Income Fund | 6.10% | 6.57% | 5.41% | 6.09% | 8.05% | 4.93% | 3.79% | 4.27% | 4.71% | 4.36% | 4.42% | 4.74% |
Drawdowns
DEEIX vs. SOAIX - Drawdown Comparison
The maximum DEEIX drawdown since its inception was -34.48%, which is greater than SOAIX's maximum drawdown of -16.76%. Use the drawdown chart below to compare losses from any high point for DEEIX and SOAIX.
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Drawdown Indicators
| DEEIX | SOAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.48% | -16.76% | -17.72% |
Max Drawdown (1Y)Largest decline over 1 year | -5.33% | -3.34% | -1.99% |
Max Drawdown (5Y)Largest decline over 5 years | -34.48% | -16.76% | -17.72% |
Max Drawdown (10Y)Largest decline over 10 years | -34.48% | -16.76% | -17.72% |
Current DrawdownCurrent decline from peak | -18.98% | -2.77% | -16.21% |
Average DrawdownAverage peak-to-trough decline | -6.37% | -3.11% | -3.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.25% | 1.03% | +1.22% |
Volatility
DEEIX vs. SOAIX - Volatility Comparison
Delaware Extended Duration Bond Fund (DEEIX) has a higher volatility of 3.26% compared to Spirit of America Income Fund (SOAIX) at 1.59%. This indicates that DEEIX's price experiences larger fluctuations and is considered to be riskier than SOAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DEEIX | SOAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.26% | 1.59% | +1.67% |
Volatility (6M)Calculated over the trailing 6-month period | 5.02% | 2.57% | +2.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.76% | 4.51% | +4.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.61% | 6.02% | +5.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.59% | 5.46% | +5.13% |