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SOAIX vs. DEEIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SOAIX vs. DEEIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Spirit of America Income Fund (SOAIX) and Delaware Extended Duration Bond Fund (DEEIX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SOAIX achieves a 1.60% return, which is significantly higher than DEEIX's 1.51% return. Over the past 10 years, SOAIX has outperformed DEEIX with an annualized return of 3.29%, while DEEIX has yielded a comparatively lower 2.07% annualized return.


SOAIX

1D
0.40%
1M
1.27%
YTD
1.60%
6M
2.12%
1Y
6.64%
3Y*
5.81%
5Y*
1.56%
10Y*
3.29%

DEEIX

1D
0.29%
1M
1.90%
YTD
1.51%
6M
2.03%
1Y
6.88%
3Y*
3.88%
5Y*
-2.84%
10Y*
2.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SOAIX vs. DEEIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SOAIX
Spirit of America Income Fund
1.60%6.50%5.37%6.91%-12.68%4.59%5.96%11.66%-0.83%7.53%
DEEIX
Delaware Extended Duration Bond Fund
1.51%6.26%-1.29%9.21%-26.47%-0.70%15.17%22.02%-7.69%12.61%

Correlation

The correlation between SOAIX and DEEIX is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.82

Correlation (3Y)
Calculated over the trailing 3-year period

0.87

Correlation (5Y)
Calculated over the trailing 5-year period

0.82

Correlation (10Y)
Calculated over the trailing 10-year period

0.75

Correlation (All Time)
Calculated using the full available price history since Jan 2, 2009

0.78

The correlation between SOAIX and DEEIX shifts across timeframes, from 0.75 (10 years) to 0.87 (3 years), reflecting how their relationship changes across market environments.

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Return for Risk

SOAIX vs. DEEIX — Risk / Return Rank

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

SOAIX
SOAIX Risk / Return Rank: 3838
Overall Rank
SOAIX Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
SOAIX Sortino Ratio Rank: 4343
Sortino Ratio Rank
SOAIX Omega Ratio Rank: 4343
Omega Ratio Rank
SOAIX Calmar Ratio Rank: 3636
Calmar Ratio Rank
SOAIX Martin Ratio Rank: 2525
Martin Ratio Rank

DEEIX
DEEIX Risk / Return Rank: 1313
Overall Rank
DEEIX Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
DEEIX Sortino Ratio Rank: 1313
Sortino Ratio Rank
DEEIX Omega Ratio Rank: 1111
Omega Ratio Rank
DEEIX Calmar Ratio Rank: 1616
Calmar Ratio Rank
DEEIX 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.

SOAIX vs. DEEIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Spirit of America Income Fund (SOAIX) and Delaware Extended Duration Bond Fund (DEEIX). 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.


SOAIXDEEIXDifference
Sharpe ratioReturn per unit of total volatility

+0.82

Sortino ratioReturn per unit of downside risk

+1.19

Omega ratioGain probability vs. loss probability

1.32

1.16

+0.16

Calmar ratioReturn relative to maximum drawdown

2.15

1.33

+0.81

Martin ratioReturn relative to average drawdown

5.70

3.39

+2.32

SOAIX vs. DEEIX - Sharpe Ratio Comparison

The current SOAIX Sharpe Ratio is 1.75, which is higher than the DEEIX Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of SOAIX and DEEIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SOAIX vs. DEEIX - Drawdown Comparison

The maximum SOAIX drawdown since its inception was -16.76%, smaller than the maximum DEEIX drawdown of -34.48%. Use the drawdown chart below to compare losses from any high point for SOAIX and DEEIX.


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Drawdown Indicators


SOAIXDEEIXDifference

Max Drawdown

Largest peak-to-trough decline

-16.76%

-34.48%

+17.72%

Max Drawdown (1Y)

Largest decline over 1 year

-3.16%

-5.14%

+1.98%

Max Drawdown (3Y)

Largest decline over 3 years

-6.76%

-12.53%

+5.77%

Max Drawdown (5Y)

Largest decline over 5 years

-16.76%

-34.48%

+17.72%

Max Drawdown (10Y)

Largest decline over 10 years

-16.76%

-34.48%

+17.72%

Current Drawdown

Current decline from peak

-1.39%

-16.23%

+14.84%

Average Drawdown

Average peak-to-trough decline

-3.09%

-6.46%

+3.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.19%

2.02%

-0.83%

Volatility

SOAIX vs. DEEIX - Volatility Comparison

The current volatility for Spirit of America Income Fund (SOAIX) is 1.09%, while Delaware Extended Duration Bond Fund (DEEIX) has a volatility of 1.88%. This indicates that SOAIX experiences smaller price fluctuations and is considered to be less risky than DEEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SOAIXDEEIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.09%

1.88%

-0.79%

Volatility (6M)

Calculated over the trailing 6-month period

2.85%

5.41%

-2.56%

Volatility (1Y)

Calculated over the trailing 1-year period

3.88%

7.43%

-3.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.03%

11.60%

-5.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.47%

10.60%

-5.13%

SOAIX vs. DEEIX - Expense Ratio Comparison

SOAIX has a 1.12% expense ratio, which is higher than DEEIX's 0.57% expense ratio.


Dividends

SOAIX vs. DEEIX - Dividend Comparison

SOAIX's dividend yield for the trailing twelve months is around 6.61%, more than DEEIX's 5.16% yield.


PositionTTM20252024202320222021202020192018201720162015
DEEIX
Delaware Extended Duration Bond Fund
5.16%5.05%4.90%3.95%4.35%7.87%10.28%4.79%4.56%3.74%3.75%4.62%
SOAIX
Spirit of America Income Fund
6.61%6.57%5.41%6.09%8.05%4.93%3.79%4.27%4.71%4.36%4.42%4.74%

Frequently Asked Questions


SOAIX and DEEIX have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DEEIX has higher volatility (1.88%) compared to SOAIX (1.09%). In terms of maximum drawdown, SOAIX dropped -16.76% vs DEEIX's -34.48%.

SOAIX currently has the higher Sharpe Ratio (1.75 vs 0.92), 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.

Portfolio Optimizer

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