SOAEX vs. FSTEX
Compare and contrast key facts about Spirit of America Energy Fund (SOAEX) and Invesco Energy Fund (FSTEX).
SOAEX is managed by Spirit of America. It was launched on Jul 9, 2014. FSTEX is managed by Invesco. It was launched on Jan 18, 1984.
Performance
SOAEX vs. FSTEX - Performance Comparison
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SOAEX vs. FSTEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
FSTEX Invesco Energy Fund | 38.85% | 12.31% | 6.00% | 0.28% | 52.85% | 55.99% | -32.13% | 4.78% | -26.82% | -8.26% |
Returns By Period
In the year-to-date period, SOAEX achieves a 28.66% return, which is significantly lower than FSTEX's 38.85% return. Over the past 10 years, SOAEX has outperformed FSTEX with an annualized return of 21.48%, while FSTEX has yielded a comparatively lower 8.77% annualized return.
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%
FSTEX
- 1D
- -0.55%
- 1M
- 13.19%
- YTD
- 38.85%
- 6M
- 42.88%
- 1Y
- 43.71%
- 3Y*
- 20.07%
- 5Y*
- 25.80%
- 10Y*
- 8.77%
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SOAEX vs. FSTEX - Expense Ratio Comparison
SOAEX has a 1.50% expense ratio, which is higher than FSTEX's 1.36% expense ratio.
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.
| SOAEX | FSTEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.35 | 2.04 | -0.68 |
Sortino ratioReturn per unit of downside risk | 1.74 | 2.54 | -0.80 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.37 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.57 | 2.31 | -0.73 |
Martin ratioReturn relative to average drawdown | 5.51 | 8.35 | -2.84 |
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
| SOAEX | FSTEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | 2.04 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.12 | 1.03 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.30 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.27 | -0.14 |
Correlation
The correlation between SOAEX and FSTEX is 0.83, 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
SOAEX vs. FSTEX - Dividend Comparison
SOAEX's dividend yield for the trailing twelve months is around 10.81%, more than FSTEX's 1.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FSTEX Invesco Energy Fund | 1.60% | 2.22% | 4.03% | 2.11% | 0.89% | 1.80% | 2.21% | 1.53% | 3.05% | 2.22% | 1.10% | 1.58% |
Drawdowns
SOAEX vs. FSTEX - Drawdown Comparison
The maximum SOAEX drawdown since its inception was -68.03%, 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 | -68.03% | -83.31% | +15.28% |
Max Drawdown (1Y)Largest decline over 1 year | -17.63% | -18.57% | +0.94% |
Max Drawdown (5Y)Largest decline over 5 years | -20.84% | -26.88% | +6.04% |
Max Drawdown (10Y)Largest decline over 10 years | -68.03% | -73.41% | +5.38% |
Current DrawdownCurrent decline from peak | -1.42% | -0.55% | -0.87% |
Average DrawdownAverage peak-to-trough decline | -27.51% | -25.28% | -2.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.03% | 5.13% | -0.10% |
Volatility
SOAEX vs. FSTEX - Volatility Comparison
Spirit of America Energy Fund (SOAEX) has a higher volatility of 4.69% compared to Invesco Energy Fund (FSTEX) at 4.36%. This indicates that SOAEX's price experiences larger fluctuations and is considered to be riskier 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 | 4.69% | 4.36% | +0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 11.14% | 12.75% | -1.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.02% | 22.29% | -1.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.76% | 25.29% | -5.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 99.98% | 29.77% | +70.21% |