SOAEX vs. SOAVX
SOAEX (Spirit of America Energy Fund) and SOAVX (Spirit of America Large Cap Value Fund) are both mutual funds - SOAEX is a Energy Equities 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, SOAEX returned 34.21%/yr vs 14.74%/yr for SOAVX. Their 0.49 correlation means their historical movements had little consistent relationship. Both charge a 1.50% expense ratio.
Performance
SOAEX vs. SOAVX - Performance Comparison
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Returns By Period
In the year-to-date period, SOAEX achieves a 31.71% return, which is significantly higher than SOAVX's 10.04% return. Over the past 10 years, SOAEX has outperformed SOAVX with an annualized return of 34.21%, while SOAVX has yielded a comparatively lower 14.74% annualized return.
SOAEX
- 1D
- 1.28%
- 1M
- 7.02%
- 6M
- 20.94%
- YTD
- 31.71%
- 1Y
- 34.25%
- 3Y*
- 20.62%
- 5Y*
- 21.01%
- 10Y*
- 34.21%
- ALL TIME*
- 22.58%
SOAVX
- 1D
- 2.02%
- 1M
- -1.92%
- 6M
- 8.09%
- YTD
- 10.04%
- 1Y
- 19.17%
- 3Y*
- 21.45%
- 5Y*
- 14.57%
- 10Y*
- 14.74%
- ALL TIME*
- 9.86%
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 |
SOAEX vs. SOAVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SOAEX Spirit of America Energy Fund | 31.71% | 6.05% | 19.30% | 13.10% | 30.26% | 34.19% | 96.43% | 11.49% | 148.45% | -3.97% |
SOAVX Spirit of America Large Cap Value Fund | 10.04% | 17.76% | 33.24% | 25.72% | -17.65% | 29.26% | 15.55% | 29.54% | -7.87% | 20.22% |
Correlation
The correlation between SOAEX and SOAVX is 0.12, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.12 |
Correlation (3Y) Balances recent behavior with more history. | 0.32 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.44 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.49 |
Correlation (All Time) Calculated using the full available price history since Jul 10, 2014 | 0.49 |
Over the past year, the correlation between SOAEX and SOAVX has dropped to 0.12 - well below their long-term average of 0.49, suggesting their price drivers have been diverging.
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Return for Risk
SOAEX vs. SOAVX — Risk / Return Rank
SOAEX
SOAVX
SOAEX vs. SOAVX - 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 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.
| SOAEX | SOAVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.91 | ||
| Sortino ratioReturn per unit of downside risk | +1.13 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.20 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 4.06 | 1.96 | +2.11 |
| Martin ratioReturn relative to average drawdown | 10.33 | 6.68 | +3.65 |
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Drawdowns
SOAEX vs. SOAVX - Drawdown Comparison
The maximum SOAEX drawdown since its inception was -67.07%, which is greater than SOAVX's maximum drawdown of -47.48%. Use the drawdown chart below to compare losses from any high point for SOAEX and SOAVX.
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Drawdown Indicators
| SOAEX | SOAVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.07% | -47.48% | -19.59% |
Max Drawdown (1Y)Largest decline over 1 year | -8.03% | -8.63% | +0.60% |
Max Drawdown (3Y)Largest decline over 3 years | -19.30% | -20.96% | +1.66% |
Max Drawdown (5Y)Largest decline over 5 years | -20.84% | -25.31% | +4.47% |
Max Drawdown (10Y)Largest decline over 10 years | -67.07% | -34.22% | -32.85% |
Current DrawdownCurrent decline from peak | -1.76% | -4.39% | +2.63% |
Average DrawdownAverage peak-to-trough decline | -14.73% | -6.20% | -8.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.15% | 2.53% | +0.62% |
Volatility
SOAEX vs. SOAVX - Volatility Comparison
Spirit of America Energy Fund (SOAEX) has a higher volatility of 4.80% compared to Spirit of America Large Cap Value Fund (SOAVX) at 4.35%. This indicates that SOAEX's price experiences larger fluctuations and is considered to be riskier 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
| SOAEX | SOAVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.80% | 4.35% | +0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 12.72% | 11.65% | +1.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.04% | 14.92% | +1.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.80% | 17.83% | +1.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 97.68% | 18.49% | +79.19% |
SOAEX vs. SOAVX - Expense Ratio Comparison
Both SOAEX and SOAVX have an expense ratio of 1.50%.
Dividends
SOAEX vs. SOAVX - Dividend Comparison
SOAEX's dividend yield for the trailing twelve months is around 11.19%, more than SOAVX's 8.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SOAEX Spirit of America Energy Fund | 11.19% | 13.91% | 26.36% | 24.88% | 22.14% | 23.25% | 21.16% | 20.73% | 15.62% | 17.90% | 13.40% | 14.76% |
SOAVX Spirit of America Large Cap Value Fund | 8.59% | 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
SOAEX and SOAVX have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SOAEX has higher volatility (4.80%) compared to SOAVX (4.35%). In terms of maximum drawdown, SOAEX dropped -67.07% vs SOAVX's -47.48%.
SOAEX currently has the higher Sharpe Ratio (2.04 vs 1.13), 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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