SETAX vs. SOAAX
Compare and contrast key facts about SEI Institutional Managed Trust Real Estate Fund (SETAX) and Spirit of America Real Estate Income & Growth Fund (SOAAX).
SETAX is managed by BlackRock. It was launched on Nov 13, 2003. SOAAX is managed by Spirit of America. It was launched on Jan 9, 1998.
Performance
SETAX vs. SOAAX - Performance Comparison
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SETAX vs. SOAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SETAX SEI Institutional Managed Trust Real Estate Fund | 1.64% | 1.90% | 10.63% | 15.75% | -25.85% | 44.05% | -3.51% | 25.14% | -5.87% | 5.17% |
SOAAX Spirit of America Real Estate Income & Growth Fund | 2.88% | -0.90% | 7.57% | 9.60% | -28.40% | 42.01% | -5.06% | 28.09% | -6.82% | 6.80% |
Returns By Period
In the year-to-date period, SETAX achieves a 1.64% return, which is significantly lower than SOAAX's 2.88% return. Over the past 10 years, SETAX has outperformed SOAAX with an annualized return of 5.56%, while SOAAX has yielded a comparatively lower 4.27% annualized return.
SETAX
- 1D
- 0.41%
- 1M
- -7.19%
- YTD
- 1.64%
- 6M
- -0.20%
- 1Y
- 1.74%
- 3Y*
- 8.96%
- 5Y*
- 5.37%
- 10Y*
- 5.56%
SOAAX
- 1D
- 0.00%
- 1M
- -7.12%
- YTD
- 2.88%
- 6M
- 0.16%
- 1Y
- 2.52%
- 3Y*
- 5.29%
- 5Y*
- 3.18%
- 10Y*
- 4.27%
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SETAX vs. SOAAX - Expense Ratio Comparison
SETAX has a 1.14% expense ratio, which is lower than SOAAX's 1.52% expense ratio.
Return for Risk
SETAX vs. SOAAX — Risk / Return Rank
SETAX
SOAAX
SETAX vs. SOAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SEI Institutional Managed Trust Real Estate Fund (SETAX) and Spirit of America Real Estate Income & Growth Fund (SOAAX). 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.
| SETAX | SOAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.17 | 0.21 | -0.04 |
Sortino ratioReturn per unit of downside risk | 0.35 | 0.40 | -0.05 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.06 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.22 | 0.26 | -0.05 |
Martin ratioReturn relative to average drawdown | 0.86 | 1.08 | -0.21 |
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
| SETAX | SOAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | 0.21 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.18 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.22 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.25 | +0.03 |
Correlation
The correlation between SETAX and SOAAX is 0.97, 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
SETAX vs. SOAAX - Dividend Comparison
SETAX's dividend yield for the trailing twelve months is around 11.67%, more than SOAAX's 10.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SETAX SEI Institutional Managed Trust Real Estate Fund | 11.67% | 11.86% | 5.19% | 2.10% | 5.36% | 6.86% | 6.34% | 8.59% | 17.07% | 8.65% | 13.65% | 5.99% |
SOAAX Spirit of America Real Estate Income & Growth Fund | 10.34% | 10.64% | 9.53% | 9.32% | 9.32% | 6.12% | 8.13% | 7.11% | 8.47% | 6.87% | 7.18% | 8.97% |
Drawdowns
SETAX vs. SOAAX - Drawdown Comparison
The maximum SETAX drawdown since its inception was -75.06%, roughly equal to the maximum SOAAX drawdown of -78.19%. Use the drawdown chart below to compare losses from any high point for SETAX and SOAAX.
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Drawdown Indicators
| SETAX | SOAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.06% | -78.19% | +3.13% |
Max Drawdown (1Y)Largest decline over 1 year | -12.11% | -12.64% | +0.53% |
Max Drawdown (5Y)Largest decline over 5 years | -32.26% | -36.03% | +3.77% |
Max Drawdown (10Y)Largest decline over 10 years | -41.32% | -41.24% | -0.08% |
Current DrawdownCurrent decline from peak | -7.42% | -13.95% | +6.53% |
Average DrawdownAverage peak-to-trough decline | -14.04% | -14.68% | +0.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.03% | 3.10% | -0.07% |
Volatility
SETAX vs. SOAAX - Volatility Comparison
SEI Institutional Managed Trust Real Estate Fund (SETAX) and Spirit of America Real Estate Income & Growth Fund (SOAAX) have volatilities of 4.13% and 4.17%, 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
| SETAX | SOAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.13% | 4.17% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 9.00% | 8.79% | +0.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.99% | 16.41% | -0.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.18% | 18.24% | +0.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.12% | 19.71% | +1.41% |