SOAAX vs. SOAIX
Compare and contrast key facts about Spirit of America Real Estate Income & Growth Fund (SOAAX) and Spirit of America Income Fund (SOAIX).
SOAAX is managed by Spirit of America. It was launched on Jan 9, 1998. SOAIX is managed by Spirit of America. It was launched on Dec 30, 2008.
Performance
SOAAX vs. SOAIX - Performance Comparison
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SOAAX vs. SOAIX - 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% |
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, SOAAX achieves a 2.88% return, which is significantly higher than SOAIX's 0.17% return. Over the past 10 years, SOAAX has outperformed SOAIX with an annualized return of 4.27%, while SOAIX has yielded a comparatively lower 3.50% 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%
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%
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SOAAX vs. SOAIX - Expense Ratio Comparison
SOAAX has a 1.52% expense ratio, which is higher than SOAIX's 1.12% expense ratio.
Return for Risk
SOAAX vs. SOAIX — Risk / Return Rank
SOAAX
SOAIX
SOAAX vs. SOAIX - 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 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.
| SOAAX | SOAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.21 | 1.04 | -0.83 |
Sortino ratioReturn per unit of downside risk | 0.40 | 1.44 | -1.04 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.19 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.26 | 1.49 | -1.23 |
Martin ratioReturn relative to average drawdown | 1.08 | 4.85 | -3.77 |
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 | SOAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.21 | 1.04 | -0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.33 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.64 | -0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.67 | -0.42 |
Correlation
The correlation between SOAAX and SOAIX is 0.19, 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. SOAIX - Dividend Comparison
SOAAX's dividend yield for the trailing twelve months is around 10.34%, more than SOAIX's 6.10% 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% |
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
SOAAX vs. SOAIX - Drawdown Comparison
The maximum SOAAX drawdown since its inception was -78.19%, which is greater than SOAIX's maximum drawdown of -16.76%. Use the drawdown chart below to compare losses from any high point for SOAAX and SOAIX.
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Drawdown Indicators
| SOAAX | SOAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.19% | -16.76% | -61.43% |
Max Drawdown (1Y)Largest decline over 1 year | -12.64% | -3.34% | -9.30% |
Max Drawdown (5Y)Largest decline over 5 years | -36.03% | -16.76% | -19.27% |
Max Drawdown (10Y)Largest decline over 10 years | -41.24% | -16.76% | -24.48% |
Current DrawdownCurrent decline from peak | -13.95% | -2.77% | -11.18% |
Average DrawdownAverage peak-to-trough decline | -14.68% | -3.11% | -11.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.10% | 1.03% | +2.07% |
Volatility
SOAAX vs. SOAIX - Volatility Comparison
Spirit of America Real Estate Income & Growth Fund (SOAAX) has a higher volatility of 4.17% compared to Spirit of America Income Fund (SOAIX) at 1.59%. This indicates that SOAAX's price experiences larger fluctuations and is considered to be riskier than SOAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SOAAX | SOAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.17% | 1.59% | +2.58% |
Volatility (6M)Calculated over the trailing 6-month period | 8.79% | 2.57% | +6.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.41% | 4.51% | +11.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.24% | 6.02% | +12.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.71% | 5.46% | +14.25% |