SOAAX vs. SWASX
Compare and contrast key facts about Spirit of America Real Estate Income & Growth Fund (SOAAX) and Schwab Global Real Estate Fund™ (SWASX).
SOAAX is managed by Spirit of America. It was launched on Jan 9, 1998. SWASX is managed by Charles Schwab. It was launched on May 30, 2007.
Performance
SOAAX vs. SWASX - Performance Comparison
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SOAAX vs. SWASX - 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% |
SWASX Schwab Global Real Estate Fund™ | -0.59% | 11.33% | 1.42% | 8.49% | -25.10% | 25.32% | -12.10% | 27.81% | -7.66% | 14.38% |
Returns By Period
In the year-to-date period, SOAAX achieves a 2.88% return, which is significantly higher than SWASX's -0.59% return. Over the past 10 years, SOAAX has outperformed SWASX with an annualized return of 4.27%, while SWASX has yielded a comparatively lower 3.10% 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%
SWASX
- 1D
- 0.15%
- 1M
- -10.76%
- YTD
- -0.59%
- 6M
- -0.14%
- 1Y
- 9.61%
- 3Y*
- 6.09%
- 5Y*
- 1.58%
- 10Y*
- 3.10%
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SOAAX vs. SWASX - Expense Ratio Comparison
SOAAX has a 1.52% expense ratio, which is higher than SWASX's 1.05% expense ratio.
Return for Risk
SOAAX vs. SWASX — Risk / Return Rank
SOAAX
SWASX
SOAAX vs. SWASX - 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 Schwab Global Real Estate Fund™ (SWASX). 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 | SWASX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.21 | 0.74 | -0.53 |
Sortino ratioReturn per unit of downside risk | 0.40 | 1.07 | -0.68 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.15 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.26 | 0.90 | -0.63 |
Martin ratioReturn relative to average drawdown | 1.08 | 3.80 | -2.73 |
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 | SWASX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.21 | 0.74 | -0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.10 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.18 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.09 | +0.15 |
Correlation
The correlation between SOAAX and SWASX is 0.87, 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. SWASX - Dividend Comparison
SOAAX's dividend yield for the trailing twelve months is around 10.34%, more than SWASX's 2.23% 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% |
SWASX Schwab Global Real Estate Fund™ | 2.23% | 3.11% | 3.32% | 3.29% | 3.00% | 3.71% | 2.94% | 7.38% | 4.24% | 3.32% | 4.67% | 3.00% |
Drawdowns
SOAAX vs. SWASX - Drawdown Comparison
The maximum SOAAX drawdown since its inception was -78.19%, which is greater than SWASX's maximum drawdown of -69.47%. Use the drawdown chart below to compare losses from any high point for SOAAX and SWASX.
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Drawdown Indicators
| SOAAX | SWASX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.19% | -69.47% | -8.72% |
Max Drawdown (1Y)Largest decline over 1 year | -12.64% | -10.89% | -1.75% |
Max Drawdown (5Y)Largest decline over 5 years | -36.03% | -32.31% | -3.72% |
Max Drawdown (10Y)Largest decline over 10 years | -41.24% | -44.19% | +2.95% |
Current DrawdownCurrent decline from peak | -13.95% | -10.76% | -3.19% |
Average DrawdownAverage peak-to-trough decline | -14.68% | -15.62% | +0.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.10% | 2.58% | +0.52% |
Volatility
SOAAX vs. SWASX - Volatility Comparison
Spirit of America Real Estate Income & Growth Fund (SOAAX) and Schwab Global Real Estate Fund™ (SWASX) have volatilities of 4.17% and 4.05%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SOAAX | SWASX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.17% | 4.05% | +0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 8.79% | 7.68% | +1.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.41% | 13.29% | +3.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.24% | 15.39% | +2.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.71% | 17.04% | +2.67% |