SOAAX vs. FIKMX
Compare and contrast key facts about Spirit of America Real Estate Income & Growth Fund (SOAAX) and Fidelity Advisor Real Estate Income Fund Class Z (FIKMX).
SOAAX is managed by Spirit of America. It was launched on Jan 9, 1998. FIKMX is managed by Fidelity. It was launched on Oct 2, 2018.
Performance
SOAAX vs. FIKMX - Performance Comparison
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SOAAX vs. FIKMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% | -5.04% |
FIKMX Fidelity Advisor Real Estate Income Fund Class Z | 0.00% | 7.29% | 8.03% | 9.51% | -14.48% | 19.04% | -0.98% | 18.04% | -1.71% |
Returns By Period
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%
FIKMX
- 1D
- 0.33%
- 1M
- -3.12%
- YTD
- 0.00%
- 6M
- 1.05%
- 1Y
- 4.47%
- 3Y*
- 7.50%
- 5Y*
- 4.02%
- 10Y*
- —
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SOAAX vs. FIKMX - Expense Ratio Comparison
SOAAX has a 1.52% expense ratio, which is higher than FIKMX's 0.59% expense ratio.
Return for Risk
SOAAX vs. FIKMX — Risk / Return Rank
SOAAX
FIKMX
SOAAX vs. FIKMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Spirit of America Real Estate Income & Growth Fund (SOAAX) and Fidelity Advisor Real Estate Income Fund Class Z (FIKMX). 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.
| SOAAX | FIKMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.21 | 0.94 | -0.73 |
Sortino ratioReturn per unit of downside risk | 0.40 | 1.25 | -0.85 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.18 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.26 | 1.11 | -0.84 |
Martin ratioReturn relative to average drawdown | 1.08 | 4.71 | -3.64 |
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
| SOAAX | FIKMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.21 | 0.94 | -0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.62 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.51 | -0.26 |
Correlation
The correlation between SOAAX and FIKMX is 0.88, 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
SOAAX vs. FIKMX - Dividend Comparison
SOAAX's dividend yield for the trailing twelve months is around 10.34%, more than FIKMX's 4.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FIKMX Fidelity Advisor Real Estate Income Fund Class Z | 4.80% | 4.80% | 4.81% | 5.15% | 6.24% | 1.59% | 4.90% | 5.82% | 2.31% | 0.00% | 0.00% | 0.00% |
Drawdowns
SOAAX vs. FIKMX - Drawdown Comparison
The maximum SOAAX drawdown since its inception was -78.19%, which is greater than FIKMX's maximum drawdown of -34.49%. Use the drawdown chart below to compare losses from any high point for SOAAX and FIKMX.
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Drawdown Indicators
| SOAAX | FIKMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.19% | -34.49% | -43.70% |
Max Drawdown (1Y)Largest decline over 1 year | -12.64% | -4.35% | -8.29% |
Max Drawdown (5Y)Largest decline over 5 years | -36.03% | -18.04% | -17.99% |
Max Drawdown (10Y)Largest decline over 10 years | -41.24% | — | — |
Current DrawdownCurrent decline from peak | -13.95% | -3.12% | -10.83% |
Average DrawdownAverage peak-to-trough decline | -14.68% | -5.26% | -9.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.10% | 1.02% | +2.08% |
Volatility
SOAAX vs. FIKMX - Volatility Comparison
Spirit of America Real Estate Income & Growth Fund (SOAAX) has a higher volatility of 4.17% compared to Fidelity Advisor Real Estate Income Fund Class Z (FIKMX) at 1.57%. This indicates that SOAAX's price experiences larger fluctuations and is considered to be riskier than FIKMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SOAAX | FIKMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.17% | 1.57% | +2.60% |
Volatility (6M)Calculated over the trailing 6-month period | 8.79% | 2.88% | +5.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.41% | 4.95% | +11.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.24% | 6.52% | +11.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.71% | 10.69% | +9.02% |