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SBIFX vs. SOAIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SBIFX vs. SOAIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sextant Bond Income Fund (SBIFX) and Spirit of America Income Fund (SOAIX). The values are adjusted to include any dividend payments, if applicable.

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SBIFX vs. SOAIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SBIFX
Sextant Bond Income Fund
-0.81%7.29%-0.05%5.30%-17.54%-2.37%8.83%10.24%-1.13%5.14%
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, SBIFX achieves a -0.81% return, which is significantly lower than SOAIX's 0.17% return. Over the past 10 years, SBIFX has underperformed SOAIX with an annualized return of 1.28%, while SOAIX has yielded a comparatively higher 3.50% annualized return.


SBIFX

1D
0.00%
1M
-2.88%
YTD
-0.81%
6M
-0.12%
1Y
3.57%
3Y*
2.67%
5Y*
-0.90%
10Y*
1.28%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SBIFX vs. SOAIX - Expense Ratio Comparison

SBIFX has a 0.65% expense ratio, which is lower than SOAIX's 1.12% expense ratio.


Return for Risk

SBIFX vs. SOAIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SBIFX
SBIFX Risk / Return Rank: 2626
Overall Rank
SBIFX Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
SBIFX Sortino Ratio Rank: 2323
Sortino Ratio Rank
SBIFX Omega Ratio Rank: 1818
Omega Ratio Rank
SBIFX Calmar Ratio Rank: 3737
Calmar Ratio Rank
SBIFX Martin Ratio Rank: 2525
Martin Ratio Rank

SOAIX
SOAIX Risk / Return Rank: 5353
Overall Rank
SOAIX Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
SOAIX Sortino Ratio Rank: 5151
Sortino Ratio Rank
SOAIX Omega Ratio Rank: 4444
Omega Ratio Rank
SOAIX Calmar Ratio Rank: 6464
Calmar Ratio Rank
SOAIX Martin Ratio Rank: 4949
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SBIFX vs. SOAIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sextant Bond Income Fund (SBIFX) 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.


SBIFXSOAIXDifference

Sharpe ratio

Return per unit of total volatility

0.65

1.04

-0.40

Sortino ratio

Return per unit of downside risk

0.95

1.44

-0.49

Omega ratio

Gain probability vs. loss probability

1.12

1.19

-0.08

Calmar ratio

Return relative to maximum drawdown

1.01

1.49

-0.49

Martin ratio

Return relative to average drawdown

2.76

4.85

-2.09

SBIFX vs. SOAIX - Sharpe Ratio Comparison

The current SBIFX Sharpe Ratio is 0.65, which is lower than the SOAIX Sharpe Ratio of 1.04. The chart below compares the historical Sharpe Ratios of SBIFX and SOAIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SBIFXSOAIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.65

1.04

-0.40

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.12

0.33

-0.45

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

0.60

0.67

-0.06

Correlation

The correlation between SBIFX and SOAIX is 0.75, 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

SBIFX vs. SOAIX - Dividend Comparison

SBIFX's dividend yield for the trailing twelve months is around 3.54%, less than SOAIX's 6.10% yield.


TTM20252024202320222021202020192018201720162015
SBIFX
Sextant Bond Income Fund
3.54%3.57%3.19%2.60%2.14%2.33%2.39%2.86%3.22%3.04%2.92%3.30%
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

SBIFX vs. SOAIX - Drawdown Comparison

The maximum SBIFX drawdown since its inception was -24.98%, which is greater than SOAIX's maximum drawdown of -16.76%. Use the drawdown chart below to compare losses from any high point for SBIFX and SOAIX.


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Drawdown Indicators


SBIFXSOAIXDifference

Max Drawdown

Largest peak-to-trough decline

-24.98%

-16.76%

-8.22%

Max Drawdown (1Y)

Largest decline over 1 year

-3.39%

-3.34%

-0.05%

Max Drawdown (5Y)

Largest decline over 5 years

-23.64%

-16.76%

-6.88%

Max Drawdown (10Y)

Largest decline over 10 years

-24.98%

-16.76%

-8.22%

Current Drawdown

Current decline from peak

-11.04%

-2.77%

-8.27%

Average Drawdown

Average peak-to-trough decline

-4.06%

-3.11%

-0.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.24%

1.03%

+0.21%

Volatility

SBIFX vs. SOAIX - Volatility Comparison

Sextant Bond Income Fund (SBIFX) and Spirit of America Income Fund (SOAIX) have volatilities of 1.66% and 1.59%, 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


SBIFXSOAIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.66%

1.59%

+0.07%

Volatility (6M)

Calculated over the trailing 6-month period

3.23%

2.57%

+0.66%

Volatility (1Y)

Calculated over the trailing 1-year period

5.68%

4.51%

+1.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.61%

6.02%

+1.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.64%

5.46%

+1.18%