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SOAEX vs. SOAAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SOAEX vs. SOAAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Spirit of America Energy Fund (SOAEX) and Spirit of America Real Estate Income & Growth Fund (SOAAX). The values are adjusted to include any dividend payments, if applicable.

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SOAEX vs. SOAAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
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%

Returns By Period

In the year-to-date period, SOAEX achieves a 28.66% return, which is significantly higher than SOAAX's 2.88% return. Over the past 10 years, SOAEX has outperformed SOAAX with an annualized return of 21.48%, while SOAAX has yielded a comparatively lower 4.27% 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%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SOAEX vs. SOAAX - Expense Ratio Comparison

SOAEX has a 1.50% expense ratio, which is lower than SOAAX's 1.52% expense ratio.


Return for Risk

SOAEX vs. SOAAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SOAEX
SOAEX Risk / Return Rank: 6868
Overall Rank
SOAEX Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
SOAEX Sortino Ratio Rank: 6969
Sortino Ratio Rank
SOAEX Omega Ratio Rank: 7373
Omega Ratio Rank
SOAEX Calmar Ratio Rank: 6868
Calmar Ratio Rank
SOAEX Martin Ratio Rank: 5757
Martin Ratio Rank

SOAAX
SOAAX Risk / Return Rank: 1010
Overall Rank
SOAAX Sharpe Ratio Rank: 99
Sharpe Ratio Rank
SOAAX Sortino Ratio Rank: 88
Sortino Ratio Rank
SOAAX Omega Ratio Rank: 88
Omega Ratio Rank
SOAAX Calmar Ratio Rank: 1111
Calmar Ratio Rank
SOAAX Martin Ratio Rank: 1212
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SOAEX vs. SOAAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Spirit of America Energy Fund (SOAEX) and Spirit of America Real Estate Income & Growth Fund (SOAAX). 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.


SOAEXSOAAXDifference

Sharpe ratio

Return per unit of total volatility

1.35

0.21

+1.14

Sortino ratio

Return per unit of downside risk

1.74

0.40

+1.34

Omega ratio

Gain probability vs. loss probability

1.28

1.06

+0.22

Calmar ratio

Return relative to maximum drawdown

1.57

0.26

+1.31

Martin ratio

Return relative to average drawdown

5.51

1.08

+4.44

SOAEX vs. SOAAX - Sharpe Ratio Comparison

The current SOAEX Sharpe Ratio is 1.35, which is higher than the SOAAX Sharpe Ratio of 0.21. The chart below compares the historical Sharpe Ratios of SOAEX and SOAAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SOAEXSOAAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.35

0.21

+1.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.12

0.18

+0.95

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

0.22

0.00

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

0.25

-0.12

Correlation

The correlation between SOAEX and SOAAX is 0.39, 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

SOAEX vs. SOAAX - Dividend Comparison

SOAEX's dividend yield for the trailing twelve months is around 10.81%, more than SOAAX's 10.34% yield.


TTM20252024202320222021202020192018201720162015
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%
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%

Drawdowns

SOAEX vs. SOAAX - Drawdown Comparison

The maximum SOAEX drawdown since its inception was -68.03%, smaller than the maximum SOAAX drawdown of -78.19%. Use the drawdown chart below to compare losses from any high point for SOAEX and SOAAX.


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Drawdown Indicators


SOAEXSOAAXDifference

Max Drawdown

Largest peak-to-trough decline

-68.03%

-78.19%

+10.16%

Max Drawdown (1Y)

Largest decline over 1 year

-17.63%

-12.64%

-4.99%

Max Drawdown (5Y)

Largest decline over 5 years

-20.84%

-36.03%

+15.19%

Max Drawdown (10Y)

Largest decline over 10 years

-68.03%

-41.24%

-26.79%

Current Drawdown

Current decline from peak

-1.42%

-13.95%

+12.53%

Average Drawdown

Average peak-to-trough decline

-27.51%

-14.68%

-12.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.03%

3.10%

+1.93%

Volatility

SOAEX vs. SOAAX - Volatility Comparison

Spirit of America Energy Fund (SOAEX) has a higher volatility of 4.69% compared to Spirit of America Real Estate Income & Growth Fund (SOAAX) at 4.17%. This indicates that SOAEX's price experiences larger fluctuations and is considered to be riskier than SOAAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SOAEXSOAAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.69%

4.17%

+0.52%

Volatility (6M)

Calculated over the trailing 6-month period

11.14%

8.79%

+2.35%

Volatility (1Y)

Calculated over the trailing 1-year period

21.02%

16.41%

+4.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.76%

18.24%

+1.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

99.98%

19.71%

+80.27%