SOAEX vs. FSTEX
SOAEX (Spirit of America Energy Fund) and FSTEX (Invesco Energy Fund) are both Energy Equities funds. Over the past 10 years, SOAEX returned 34.33%/yr vs 7.85%/yr for FSTEX. Their correlation of 0.83 means they have usually moved in the same direction. SOAEX charges 1.50%/yr vs 1.36%/yr for FSTEX.
Performance
SOAEX vs. FSTEX - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with SOAEX having a 32.89% return and FSTEX slightly higher at 34.11%. Over the past 10 years, SOAEX has outperformed FSTEX with an annualized return of 34.33%, while FSTEX has yielded a comparatively lower 7.85% annualized return.
SOAEX
- 1D
- 0.89%
- 1M
- 7.98%
- 6M
- 23.82%
- YTD
- 32.89%
- 1Y
- 35.45%
- 3Y*
- 21.07%
- 5Y*
- 21.23%
- 10Y*
- 34.33%
- ALL TIME*
- 22.67%
FSTEX
- 1D
- 0.99%
- 1M
- 13.93%
- 6M
- 21.22%
- YTD
- 34.11%
- 1Y
- 43.89%
- 3Y*
- 16.74%
- 5Y*
- 24.42%
- 10Y*
- 7.85%
- ALL TIME*
- 6.90%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
FSTEX Invesco Energy Fund | $0.00 | $0.00 | $0.00 |
| $0.00 | $0.00 | $0.00 |
SOAEX vs. FSTEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SOAEX Spirit of America Energy Fund | 32.89% | 6.05% | 19.30% | 13.10% | 30.26% | 34.19% | 96.43% | 11.49% | 148.45% | -3.97% |
FSTEX Invesco Energy Fund | 34.11% | 12.31% | 6.00% | 0.28% | 52.85% | 55.99% | -32.13% | 4.78% | -26.82% | -8.26% |
Correlation
The correlation between SOAEX and FSTEX is 0.89, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.89 |
Correlation (3Y) Balances recent behavior with more history. | 0.88 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.90 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.85 |
Correlation (All Time) Calculated using the full available price history since Jul 10, 2014 | 0.83 |
The correlation between SOAEX and FSTEX has been stable across timeframes, ranging from 0.83 to 0.90 - a consistent structural relationship.
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Return for Risk
SOAEX vs. FSTEX — Risk / Return Rank
SOAEX
FSTEX
SOAEX vs. FSTEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Spirit of America Energy Fund (SOAEX) and Invesco Energy Fund (FSTEX). 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.
| SOAEX | FSTEX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.34 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 4.18 | 2.55 | +1.63 |
| Martin ratioReturn relative to average drawdown | 10.69 | 8.13 | +2.57 |
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Drawdowns
SOAEX vs. FSTEX - Drawdown Comparison
The maximum SOAEX drawdown since its inception was -67.07%, smaller than the maximum FSTEX drawdown of -83.31%. Use the drawdown chart below to compare losses from any high point for SOAEX and FSTEX.
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Drawdown Indicators
| SOAEX | FSTEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.07% | -83.31% | +16.24% |
Max Drawdown (1Y)Largest decline over 1 year | -8.03% | -16.54% | +8.51% |
Max Drawdown (3Y)Largest decline over 3 years | -19.30% | -18.58% | -0.72% |
Max Drawdown (5Y)Largest decline over 5 years | -20.84% | -26.88% | +6.04% |
Max Drawdown (10Y)Largest decline over 10 years | -67.07% | -73.41% | +6.34% |
Current DrawdownCurrent decline from peak | -0.88% | -3.95% | +3.07% |
Average DrawdownAverage peak-to-trough decline | -14.73% | -25.14% | +10.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 5.19% | -2.03% |
Volatility
SOAEX vs. FSTEX - Volatility Comparison
The current volatility for Spirit of America Energy Fund (SOAEX) is 4.72%, while Invesco Energy Fund (FSTEX) has a volatility of 6.52%. This indicates that SOAEX experiences smaller price fluctuations and is considered to be less risky than FSTEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SOAEX | FSTEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.72% | 6.52% | -1.80% |
Volatility (6M)Calculated over the trailing 6-month period | 12.73% | 16.56% | -3.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.04% | 20.19% | -4.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.79% | 24.98% | -5.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 97.67% | 29.56% | +68.11% |
SOAEX vs. FSTEX - Expense Ratio Comparison
SOAEX has a 1.50% expense ratio, which is higher than FSTEX's 1.36% expense ratio.
Dividends
SOAEX vs. FSTEX - Dividend Comparison
SOAEX's dividend yield for the trailing twelve months is around 11.09%, more than FSTEX's 1.66% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSTEX Invesco Energy Fund | 1.66% | 2.22% | 4.03% | 2.11% | 0.89% | 1.80% | 2.21% | 1.53% | 3.05% | 2.22% | 1.10% | 1.58% |
SOAEX Spirit of America Energy Fund | 11.09% | 13.91% | 26.36% | 24.88% | 22.14% | 23.25% | 21.16% | 20.73% | 15.62% | 17.90% | 13.40% | 14.76% |
Frequently Asked Questions
SOAEX and FSTEX have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FSTEX has higher volatility (6.52%) compared to SOAEX (4.72%). In terms of maximum drawdown, SOAEX dropped -67.07% vs FSTEX's -83.31%.
FSTEX currently has the higher Sharpe Ratio (2.09 vs 2.09), 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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