IDIVX vs. SOPAX
Compare and contrast key facts about Integrity Dividend Harvest Fund (IDIVX) and ClearBridge Dividend Strategy Fund (SOPAX).
IDIVX is managed by IntegrityVikingFunds. It was launched on May 1, 2012. SOPAX is managed by Franklin Templeton. It was launched on Nov 6, 1992.
Performance
IDIVX vs. SOPAX - Performance Comparison
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IDIVX vs. SOPAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDIVX Integrity Dividend Harvest Fund | 4.46% | 17.39% | 21.13% | 5.06% | 2.13% | 24.10% | -1.04% | 22.97% | -5.19% | 11.10% |
SOPAX ClearBridge Dividend Strategy Fund | -1.64% | 12.27% | 16.77% | 14.13% | -8.41% | 26.36% | 7.62% | 30.97% | -5.18% | 18.58% |
Returns By Period
In the year-to-date period, IDIVX achieves a 4.46% return, which is significantly higher than SOPAX's -1.64% return. Over the past 10 years, IDIVX has underperformed SOPAX with an annualized return of 10.72%, while SOPAX has yielded a comparatively higher 11.37% annualized return.
IDIVX
- 1D
- -0.14%
- 1M
- -4.22%
- YTD
- 4.46%
- 6M
- 7.39%
- 1Y
- 19.42%
- 3Y*
- 16.52%
- 5Y*
- 13.08%
- 10Y*
- 10.72%
SOPAX
- 1D
- 0.49%
- 1M
- -7.32%
- YTD
- -1.64%
- 6M
- -0.65%
- 1Y
- 9.19%
- 3Y*
- 13.27%
- 5Y*
- 10.13%
- 10Y*
- 11.37%
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IDIVX vs. SOPAX - Expense Ratio Comparison
IDIVX has a 0.95% expense ratio, which is lower than SOPAX's 1.02% expense ratio.
Return for Risk
IDIVX vs. SOPAX — Risk / Return Rank
IDIVX
SOPAX
IDIVX vs. SOPAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Integrity Dividend Harvest Fund (IDIVX) and ClearBridge Dividend Strategy Fund (SOPAX). 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.
| IDIVX | SOPAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.48 | 0.74 | +0.73 |
Sortino ratioReturn per unit of downside risk | 2.06 | 1.11 | +0.95 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.17 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.74 | 0.89 | +0.85 |
Martin ratioReturn relative to average drawdown | 8.34 | 3.89 | +4.45 |
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
| IDIVX | SOPAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.48 | 0.74 | +0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.95 | 0.72 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.70 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.94 | -0.24 |
Correlation
The correlation between IDIVX and SOPAX is 0.89, 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
IDIVX vs. SOPAX - Dividend Comparison
IDIVX's dividend yield for the trailing twelve months is around 6.70%, less than SOPAX's 13.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDIVX Integrity Dividend Harvest Fund | 6.70% | 7.19% | 8.89% | 3.13% | 3.59% | 2.83% | 3.67% | 7.27% | 10.21% | 8.31% | 1.11% | 0.00% |
SOPAX ClearBridge Dividend Strategy Fund | 13.58% | 13.65% | 9.54% | 9.20% | 5.68% | 9.93% | 1.76% | 7.32% | 6.56% | 6.75% | 3.03% | 1.53% |
Drawdowns
IDIVX vs. SOPAX - Drawdown Comparison
The maximum IDIVX drawdown since its inception was -31.64%, smaller than the maximum SOPAX drawdown of -46.78%. Use the drawdown chart below to compare losses from any high point for IDIVX and SOPAX.
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Drawdown Indicators
| IDIVX | SOPAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.64% | -46.78% | +15.14% |
Max Drawdown (1Y)Largest decline over 1 year | -11.36% | -9.94% | -1.42% |
Max Drawdown (5Y)Largest decline over 5 years | -16.34% | -19.31% | +2.97% |
Max Drawdown (10Y)Largest decline over 10 years | -31.64% | -34.72% | +3.08% |
Current DrawdownCurrent decline from peak | -4.44% | -7.59% | +3.15% |
Average DrawdownAverage peak-to-trough decline | -3.39% | -4.90% | +1.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.37% | 2.27% | +0.10% |
Volatility
IDIVX vs. SOPAX - Volatility Comparison
Integrity Dividend Harvest Fund (IDIVX) and ClearBridge Dividend Strategy Fund (SOPAX) have volatilities of 3.28% and 3.21%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDIVX | SOPAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.28% | 3.21% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 7.27% | 6.90% | +0.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.95% | 13.51% | +0.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.89% | 14.23% | -0.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.91% | 16.35% | -1.44% |