SOAAX vs. HLRRX
Compare and contrast key facts about Spirit of America Real Estate Income & Growth Fund (SOAAX) and LDR Real Estate Value Opportunity Fund (HLRRX).
SOAAX is managed by Spirit of America. It was launched on Jan 9, 1998. HLRRX is managed by REMSGroup. It was launched on Dec 16, 2002.
Performance
SOAAX vs. HLRRX - Performance Comparison
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SOAAX vs. HLRRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SOAAX Spirit of America Real Estate Income & Growth Fund | 4.51% | -0.90% | 7.57% | 9.60% | -28.40% | 42.01% | -5.06% | 28.09% | -6.82% | 6.80% |
HLRRX LDR Real Estate Value Opportunity Fund | 5.63% | -9.13% | 9.45% | 10.50% | -21.40% | 40.50% | -3.78% | 31.75% | -13.63% | -1.24% |
Returns By Period
In the year-to-date period, SOAAX achieves a 4.51% return, which is significantly lower than HLRRX's 5.63% return. Over the past 10 years, SOAAX has outperformed HLRRX with an annualized return of 4.43%, while HLRRX has yielded a comparatively lower 4.18% annualized return.
SOAAX
- 1D
- 1.58%
- 1M
- -6.29%
- YTD
- 4.51%
- 6M
- 1.63%
- 1Y
- 4.03%
- 3Y*
- 5.85%
- 5Y*
- 3.09%
- 10Y*
- 4.43%
HLRRX
- 1D
- 1.81%
- 1M
- -3.72%
- YTD
- 5.63%
- 6M
- 2.34%
- 1Y
- 0.20%
- 3Y*
- 5.28%
- 5Y*
- 2.02%
- 10Y*
- 4.18%
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SOAAX vs. HLRRX - Expense Ratio Comparison
SOAAX has a 1.52% expense ratio, which is higher than HLRRX's 1.14% expense ratio.
Return for Risk
SOAAX vs. HLRRX — Risk / Return Rank
SOAAX
HLRRX
SOAAX vs. HLRRX - 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 LDR Real Estate Value Opportunity Fund (HLRRX). 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 | HLRRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.25 | 0.03 | +0.22 |
Sortino ratioReturn per unit of downside risk | 0.45 | 0.15 | +0.31 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.02 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.40 | 0.08 | +0.33 |
Martin ratioReturn relative to average drawdown | 1.63 | 0.20 | +1.42 |
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 | HLRRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.25 | 0.03 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.12 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | 0.20 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.32 | -0.07 |
Correlation
The correlation between SOAAX and HLRRX 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. HLRRX - Dividend Comparison
SOAAX's dividend yield for the trailing twelve months is around 10.18%, more than HLRRX's 7.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SOAAX Spirit of America Real Estate Income & Growth Fund | 10.18% | 10.64% | 9.53% | 9.32% | 9.32% | 6.12% | 8.13% | 7.11% | 8.47% | 6.87% | 7.18% | 8.97% |
HLRRX LDR Real Estate Value Opportunity Fund | 7.60% | 9.39% | 4.93% | 5.50% | 13.71% | 17.02% | 9.10% | 2.44% | 2.68% | 17.61% | 15.94% | 10.13% |
Drawdowns
SOAAX vs. HLRRX - Drawdown Comparison
The maximum SOAAX drawdown since its inception was -78.19%, which is greater than HLRRX's maximum drawdown of -62.78%. Use the drawdown chart below to compare losses from any high point for SOAAX and HLRRX.
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Drawdown Indicators
| SOAAX | HLRRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.19% | -62.78% | -15.41% |
Max Drawdown (1Y)Largest decline over 1 year | -12.64% | -11.74% | -0.90% |
Max Drawdown (5Y)Largest decline over 5 years | -36.03% | -28.99% | -7.04% |
Max Drawdown (10Y)Largest decline over 10 years | -41.24% | -48.13% | +6.89% |
Current DrawdownCurrent decline from peak | -12.58% | -10.96% | -1.62% |
Average DrawdownAverage peak-to-trough decline | -14.68% | -8.52% | -6.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 4.34% | -1.21% |
Volatility
SOAAX vs. HLRRX - Volatility Comparison
Spirit of America Real Estate Income & Growth Fund (SOAAX) has a higher volatility of 4.48% compared to LDR Real Estate Value Opportunity Fund (HLRRX) at 4.14%. This indicates that SOAAX's price experiences larger fluctuations and is considered to be riskier than HLRRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SOAAX | HLRRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.48% | 4.14% | +0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 8.93% | 8.92% | +0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.45% | 15.60% | +0.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.25% | 17.57% | +0.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.72% | 20.81% | -1.09% |