SOAAX vs. SOAVX
SOAAX (Spirit of America Real Estate Income & Growth Fund) and SOAVX (Spirit of America Large Cap Value Fund) are both mutual funds - SOAAX is a REIT fund managed by Spirit of America, while SOAVX is a Large Cap Blend Equities fund managed by Spirit of America. Over the past 10 years, SOAAX returned 4.94%/yr vs 14.94%/yr for SOAVX. Their 0.65 correlation means they have sometimes moved together and sometimes differently. SOAAX charges 1.52%/yr vs 1.50%/yr for SOAVX.
Performance
SOAAX vs. SOAVX - Performance Comparison
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Returns By Period
In the year-to-date period, SOAAX achieves a 17.84% return, which is significantly higher than SOAVX's 11.31% return. Over the past 10 years, SOAAX has underperformed SOAVX with an annualized return of 4.94%, while SOAVX has yielded a comparatively higher 14.94% annualized return.
SOAAX
- 1D
- -0.22%
- 1M
- 0.67%
- 6M
- 15.52%
- YTD
- 17.84%
- 1Y
- 20.01%
- 3Y*
- 9.50%
- 5Y*
- 2.52%
- 10Y*
- 4.94%
- ALL TIME*
- 6.88%
SOAVX
- 1D
- 1.15%
- 1M
- -0.79%
- 6M
- 9.00%
- YTD
- 11.31%
- 1Y
- 20.54%
- 3Y*
- 21.96%
- 5Y*
- 14.83%
- 10Y*
- 14.94%
- ALL TIME*
- 9.92%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
SOAAX vs. SOAVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SOAAX Spirit of America Real Estate Income & Growth Fund | 17.84% | -0.90% | 7.57% | 9.60% | -28.40% | 42.01% | -5.06% | 28.09% | -6.82% | 6.80% |
SOAVX Spirit of America Large Cap Value Fund | 11.31% | 17.76% | 33.24% | 25.72% | -17.65% | 29.26% | 15.55% | 29.54% | -7.87% | 20.22% |
Correlation
The correlation between SOAAX and SOAVX is 0.20, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.20 |
Correlation (3Y) Balances recent behavior with more history. | 0.38 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.54 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.54 |
Correlation (All Time) Calculated using the full available price history since Jul 31, 2002 | 0.65 |
Over the past year, the correlation between SOAAX and SOAVX has dropped to 0.20 - well below their long-term average of 0.65, suggesting their price drivers have been diverging.
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Return for Risk
SOAAX vs. SOAVX — Risk / Return Rank
SOAAX
SOAVX
SOAAX vs. SOAVX - 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 Large Cap Value Fund (SOAVX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SOAAX | SOAVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.22 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.50 | 2.17 | +0.33 |
| Martin ratioReturn relative to average drawdown | 7.87 | 7.40 | +0.47 |
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Drawdowns
SOAAX vs. SOAVX - Drawdown Comparison
The maximum SOAAX drawdown since its inception was -78.19%, which is greater than SOAVX's maximum drawdown of -47.48%. Use the drawdown chart below to compare losses from any high point for SOAAX and SOAVX.
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Drawdown Indicators
| SOAAX | SOAVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.19% | -47.48% | -30.71% |
Max Drawdown (1Y)Largest decline over 1 year | -7.74% | -8.63% | +0.89% |
Max Drawdown (3Y)Largest decline over 3 years | -19.29% | -20.96% | +1.67% |
Max Drawdown (5Y)Largest decline over 5 years | -36.03% | -25.31% | -10.72% |
Max Drawdown (10Y)Largest decline over 10 years | -41.24% | -34.22% | -7.02% |
Current DrawdownCurrent decline from peak | -2.92% | -3.30% | +0.38% |
Average DrawdownAverage peak-to-trough decline | -14.55% | -6.20% | -8.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.46% | 2.53% | -0.07% |
Volatility
SOAAX vs. SOAVX - Volatility Comparison
The current volatility for Spirit of America Real Estate Income & Growth Fund (SOAAX) is 4.18%, while Spirit of America Large Cap Value Fund (SOAVX) has a volatility of 4.44%. This indicates that SOAAX experiences smaller price fluctuations and is considered to be less risky than SOAVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SOAAX | SOAVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.18% | 4.44% | -0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 10.18% | 11.70% | -1.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.25% | 14.96% | -1.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.26% | 17.83% | +0.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.75% | 18.49% | +1.26% |
SOAAX vs. SOAVX - Expense Ratio Comparison
SOAAX has a 1.52% expense ratio, which is higher than SOAVX's 1.50% expense ratio.
Dividends
SOAAX vs. SOAVX - Dividend Comparison
SOAAX's dividend yield for the trailing twelve months is around 9.45%, more than SOAVX's 8.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SOAAX Spirit of America Real Estate Income & Growth Fund | 9.45% | 10.64% | 9.53% | 9.32% | 9.32% | 6.12% | 8.13% | 7.11% | 8.47% | 6.87% | 7.18% | 8.97% |
SOAVX Spirit of America Large Cap Value Fund | 8.50% | 9.29% | 6.42% | 5.31% | 9.80% | 6.68% | 5.72% | 6.21% | 7.56% | 5.56% | 6.31% | 3.20% |
Frequently Asked Questions
SOAAX and SOAVX have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SOAVX has higher volatility (4.44%) compared to SOAAX (4.18%). In terms of maximum drawdown, SOAAX dropped -78.19% vs SOAVX's -47.48%.
SOAAX currently has the higher Sharpe Ratio (1.47 vs 1.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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