SOAAX vs. SOAEX
Compare and contrast key facts about Spirit of America Real Estate Income & Growth Fund (SOAAX) and Spirit of America Energy Fund (SOAEX).
SOAAX is managed by Spirit of America. It was launched on Jan 9, 1998. SOAEX is managed by Spirit of America. It was launched on Jul 9, 2014.
Performance
SOAAX vs. SOAEX - Performance Comparison
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SOAAX vs. SOAEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
SOAEX Spirit of America Energy Fund | 28.66% | 6.05% | 19.30% | 13.10% | 30.26% | 34.19% | -34.52% | 11.49% | 148.45% | -3.97% |
Returns By Period
In the year-to-date period, SOAAX achieves a 2.88% return, which is significantly lower than SOAEX's 28.66% return. Over the past 10 years, SOAAX has underperformed SOAEX with an annualized return of 4.27%, while SOAEX has yielded a comparatively higher 21.48% annualized return.
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%
SOAEX
- 1D
- -1.42%
- 1M
- 7.44%
- YTD
- 28.66%
- 6M
- 25.59%
- 1Y
- 27.65%
- 3Y*
- 22.28%
- 5Y*
- 22.06%
- 10Y*
- 21.48%
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SOAAX vs. SOAEX - Expense Ratio Comparison
SOAAX has a 1.52% expense ratio, which is higher than SOAEX's 1.50% expense ratio.
Return for Risk
SOAAX vs. SOAEX — Risk / Return Rank
SOAAX
SOAEX
SOAAX vs. SOAEX - 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 Spirit of America Energy Fund (SOAEX). 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 | SOAEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.21 | 1.35 | -1.14 |
Sortino ratioReturn per unit of downside risk | 0.40 | 1.74 | -1.34 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.28 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 0.26 | 1.57 | -1.31 |
Martin ratioReturn relative to average drawdown | 1.08 | 5.51 | -4.44 |
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 | SOAEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.21 | 1.35 | -1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 1.12 | -0.95 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.22 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.13 | +0.12 |
Correlation
The correlation between SOAAX and SOAEX is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
SOAAX vs. SOAEX - Dividend Comparison
SOAAX's dividend yield for the trailing twelve months is around 10.34%, less than SOAEX's 10.81% 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% |
SOAEX Spirit of America Energy Fund | 10.81% | 13.91% | 26.36% | 24.88% | 22.14% | 23.25% | 30.30% | 20.73% | 15.62% | 17.90% | 13.40% | 14.76% |
Drawdowns
SOAAX vs. SOAEX - Drawdown Comparison
The maximum SOAAX drawdown since its inception was -78.19%, which is greater than SOAEX's maximum drawdown of -68.03%. Use the drawdown chart below to compare losses from any high point for SOAAX and SOAEX.
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Drawdown Indicators
| SOAAX | SOAEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.19% | -68.03% | -10.16% |
Max Drawdown (1Y)Largest decline over 1 year | -12.64% | -17.63% | +4.99% |
Max Drawdown (5Y)Largest decline over 5 years | -36.03% | -20.84% | -15.19% |
Max Drawdown (10Y)Largest decline over 10 years | -41.24% | -68.03% | +26.79% |
Current DrawdownCurrent decline from peak | -13.95% | -1.42% | -12.53% |
Average DrawdownAverage peak-to-trough decline | -14.68% | -27.51% | +12.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.10% | 5.03% | -1.93% |
Volatility
SOAAX vs. SOAEX - Volatility Comparison
The current volatility for Spirit of America Real Estate Income & Growth Fund (SOAAX) is 4.17%, while Spirit of America Energy Fund (SOAEX) has a volatility of 4.69%. This indicates that SOAAX experiences smaller price fluctuations and is considered to be less risky than SOAEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SOAAX | SOAEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.17% | 4.69% | -0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 8.79% | 11.14% | -2.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.41% | 21.02% | -4.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.24% | 19.76% | -1.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.71% | 99.98% | -80.27% |