SOAEX vs. VENAX
Compare and contrast key facts about Spirit of America Energy Fund (SOAEX) and Vanguard Energy Index Fund Admiral Shares (VENAX).
SOAEX is managed by Spirit of America. It was launched on Jul 9, 2014. VENAX is managed by Vanguard. It was launched on Oct 7, 2004.
Performance
SOAEX vs. VENAX - Performance Comparison
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SOAEX vs. VENAX - 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% |
VENAX Vanguard Energy Index Fund Admiral Shares | 39.76% | 7.29% | 6.57% | 0.05% | 62.94% | 55.57% | -33.27% | 9.36% | -19.90% | -2.39% |
Returns By Period
In the year-to-date period, SOAEX achieves a 28.66% return, which is significantly lower than VENAX's 39.76% return. Over the past 10 years, SOAEX has outperformed VENAX with an annualized return of 21.48%, while VENAX has yielded a comparatively lower 11.29% 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%
VENAX
- 1D
- -1.12%
- 1M
- 11.69%
- YTD
- 39.76%
- 6M
- 41.02%
- 1Y
- 39.10%
- 3Y*
- 18.90%
- 5Y*
- 25.11%
- 10Y*
- 11.29%
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SOAEX vs. VENAX - Expense Ratio Comparison
SOAEX has a 1.50% expense ratio, which is higher than VENAX's 0.10% expense ratio.
Return for Risk
SOAEX vs. VENAX — Risk / Return Rank
SOAEX
VENAX
SOAEX vs. VENAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Spirit of America Energy Fund (SOAEX) and Vanguard Energy Index Fund Admiral Shares (VENAX). 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 | VENAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.35 | 1.63 | -0.28 |
Sortino ratioReturn per unit of downside risk | 1.74 | 2.05 | -0.31 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.31 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.57 | 2.09 | -0.51 |
Martin ratioReturn relative to average drawdown | 5.51 | 5.98 | -0.47 |
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 | VENAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | 1.63 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.12 | 0.95 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.38 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.29 | -0.16 |
Correlation
The correlation between SOAEX and VENAX is 0.85, 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. VENAX - Dividend Comparison
SOAEX's dividend yield for the trailing twelve months is around 10.81%, more than VENAX's 2.25% 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% |
VENAX Vanguard Energy Index Fund Admiral Shares | 2.25% | 3.10% | 3.24% | 3.34% | 3.65% | 3.80% | 4.76% | 3.41% | 3.35% | 2.90% | 2.31% | 3.17% |
Drawdowns
SOAEX vs. VENAX - Drawdown Comparison
The maximum SOAEX drawdown since its inception was -68.03%, smaller than the maximum VENAX drawdown of -74.42%. Use the drawdown chart below to compare losses from any high point for SOAEX and VENAX.
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Drawdown Indicators
| SOAEX | VENAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.03% | -74.42% | +6.39% |
Max Drawdown (1Y)Largest decline over 1 year | -17.63% | -19.04% | +1.41% |
Max Drawdown (5Y)Largest decline over 5 years | -20.84% | -26.59% | +5.75% |
Max Drawdown (10Y)Largest decline over 10 years | -68.03% | -69.58% | +1.55% |
Current DrawdownCurrent decline from peak | -1.42% | -1.12% | -0.30% |
Average DrawdownAverage peak-to-trough decline | -27.51% | -20.09% | -7.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.03% | 6.64% | -1.61% |
Volatility
SOAEX vs. VENAX - Volatility Comparison
The current volatility for Spirit of America Energy Fund (SOAEX) is 4.69%, while Vanguard Energy Index Fund Admiral Shares (VENAX) has a volatility of 5.01%. This indicates that SOAEX experiences smaller price fluctuations and is considered to be less risky than VENAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SOAEX | VENAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.69% | 5.01% | -0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 11.14% | 13.94% | -2.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.02% | 24.99% | -3.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.76% | 26.55% | -6.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 99.98% | 30.17% | +69.81% |