PortfoliosLab logoPortfoliosLab logo
SOAIX vs. SBIFX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SOAIX vs. SBIFX - Performance Comparison

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

Loading graphics...

SOAIX vs. SBIFX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SOAIX
Spirit of America Income Fund
-0.23%6.50%5.37%6.91%-12.68%4.59%5.96%11.66%-0.83%7.53%
SBIFX
Sextant Bond Income Fund
-0.81%7.29%-0.05%5.30%-17.54%-2.37%8.83%10.24%-1.13%5.14%

Returns By Period

In the year-to-date period, SOAIX achieves a -0.23% return, which is significantly higher than SBIFX's -0.81% return. Over the past 10 years, SOAIX has outperformed SBIFX with an annualized return of 3.45%, while SBIFX has yielded a comparatively lower 1.28% annualized return.


SOAIX

1D
-0.40%
1M
-2.92%
YTD
-0.23%
6M
-0.10%
1Y
4.00%
3Y*
5.04%
5Y*
1.79%
10Y*
3.45%

SBIFX

1D
0.00%
1M
-2.23%
YTD
-0.81%
6M
-0.35%
1Y
2.87%
3Y*
2.67%
5Y*
-0.90%
10Y*
1.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


SOAIX vs. SBIFX - Expense Ratio Comparison

SOAIX has a 1.12% expense ratio, which is higher than SBIFX's 0.65% expense ratio.


Return for Risk

SOAIX vs. SBIFX — Risk / Return Rank

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

SOAIX
SOAIX Risk / Return Rank: 3636
Overall Rank
SOAIX Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
SOAIX Sortino Ratio Rank: 3535
Sortino Ratio Rank
SOAIX Omega Ratio Rank: 3030
Omega Ratio Rank
SOAIX Calmar Ratio Rank: 4040
Calmar Ratio Rank
SOAIX Martin Ratio Rank: 3131
Martin Ratio Rank

SBIFX
SBIFX Risk / Return Rank: 2020
Overall Rank
SBIFX Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
SBIFX Sortino Ratio Rank: 1818
Sortino Ratio Rank
SBIFX Omega Ratio Rank: 1414
Omega Ratio Rank
SBIFX Calmar Ratio Rank: 2727
Calmar Ratio Rank
SBIFX Martin Ratio Rank: 2020
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. SBIFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Spirit of America Income Fund (SOAIX) and Sextant Bond Income Fund (SBIFX). 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.


SOAIXSBIFXDifference

Sharpe ratio

Return per unit of total volatility

0.96

0.65

+0.31

Sortino ratio

Return per unit of downside risk

1.32

0.95

+0.37

Omega ratio

Gain probability vs. loss probability

1.18

1.12

+0.06

Calmar ratio

Return relative to maximum drawdown

1.28

1.01

+0.27

Martin ratio

Return relative to average drawdown

4.06

2.76

+1.30

SOAIX vs. SBIFX - Sharpe Ratio Comparison

The current SOAIX Sharpe Ratio is 0.96, which is higher than the SBIFX Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of SOAIX and SBIFX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


SOAIXSBIFXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.96

0.65

+0.31

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.30

-0.12

+0.42

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.63

0.19

+0.44

Sharpe Ratio (All Time)

Calculated using the full available price history

0.66

0.60

+0.06

Correlation

The correlation between SOAIX and SBIFX is 0.75, 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

SOAIX vs. SBIFX - Dividend Comparison

SOAIX's dividend yield for the trailing twelve months is around 6.12%, more than SBIFX's 3.54% yield.


TTM20252024202320222021202020192018201720162015
SOAIX
Spirit of America Income Fund
6.12%6.57%5.41%6.09%8.05%4.93%3.79%4.27%4.71%4.36%4.42%4.74%
SBIFX
Sextant Bond Income Fund
3.54%3.57%3.19%2.60%2.14%2.33%2.39%2.86%3.22%3.04%2.92%3.30%

Drawdowns

SOAIX vs. SBIFX - Drawdown Comparison

The maximum SOAIX drawdown since its inception was -16.76%, smaller than the maximum SBIFX drawdown of -24.98%. Use the drawdown chart below to compare losses from any high point for SOAIX and SBIFX.


Loading graphics...

Drawdown Indicators


SOAIXSBIFXDifference

Max Drawdown

Largest peak-to-trough decline

-16.76%

-24.98%

+8.22%

Max Drawdown (1Y)

Largest decline over 1 year

-3.34%

-3.39%

+0.05%

Max Drawdown (5Y)

Largest decline over 5 years

-16.76%

-23.64%

+6.88%

Max Drawdown (10Y)

Largest decline over 10 years

-16.76%

-24.98%

+8.22%

Current Drawdown

Current decline from peak

-3.16%

-11.04%

+7.88%

Average Drawdown

Average peak-to-trough decline

-3.11%

-4.06%

+0.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.05%

1.24%

-0.19%

Volatility

SOAIX vs. SBIFX - Volatility Comparison

Spirit of America Income Fund (SOAIX) and Sextant Bond Income Fund (SBIFX) have volatilities of 1.61% and 1.66%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


SOAIXSBIFXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.61%

1.66%

-0.05%

Volatility (6M)

Calculated over the trailing 6-month period

2.59%

3.23%

-0.64%

Volatility (1Y)

Calculated over the trailing 1-year period

4.52%

5.68%

-1.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.02%

7.61%

-1.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.46%

6.64%

-1.18%