SOAIX vs. SOAMX
Compare and contrast key facts about Spirit of America Income Fund (SOAIX) and Spirit of America Municipal Tax Free Bond Fund (SOAMX).
SOAIX is managed by Spirit of America. It was launched on Dec 30, 2008. SOAMX is managed by Spirit of America. It was launched on Feb 28, 2008.
Performance
SOAIX vs. SOAMX - Performance Comparison
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SOAIX vs. SOAMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SOAIX Spirit of America Income Fund | 0.17% | 6.50% | 5.37% | 6.91% | -12.68% | 4.59% | 5.96% | 11.66% | -0.83% | 7.53% |
SOAMX Spirit of America Municipal Tax Free Bond Fund | -0.58% | 3.92% | 1.08% | 3.92% | -9.30% | 0.90% | 3.56% | 5.07% | 0.99% | 4.76% |
Returns By Period
In the year-to-date period, SOAIX achieves a 0.17% return, which is significantly higher than SOAMX's -0.58% return. Over the past 10 years, SOAIX has outperformed SOAMX with an annualized return of 3.50%, while SOAMX has yielded a comparatively lower 1.23% annualized return.
SOAIX
- 1D
- 0.40%
- 1M
- -2.72%
- YTD
- 0.17%
- 6M
- 0.69%
- 1Y
- 4.72%
- 3Y*
- 5.18%
- 5Y*
- 1.99%
- 10Y*
- 3.50%
SOAMX
- 1D
- 0.24%
- 1M
- -1.85%
- YTD
- -0.58%
- 6M
- 0.75%
- 1Y
- 3.34%
- 3Y*
- 1.84%
- 5Y*
- -0.03%
- 10Y*
- 1.23%
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SOAIX vs. SOAMX - Expense Ratio Comparison
SOAIX has a 1.12% expense ratio, which is higher than SOAMX's 0.92% expense ratio.
Return for Risk
SOAIX vs. SOAMX — Risk / Return Rank
SOAIX
SOAMX
SOAIX vs. SOAMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Spirit of America Income Fund (SOAIX) and Spirit of America Municipal Tax Free Bond Fund (SOAMX). 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.
| SOAIX | SOAMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 1.01 | +0.04 |
Sortino ratioReturn per unit of downside risk | 1.44 | 1.40 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.27 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.49 | 1.24 | +0.25 |
Martin ratioReturn relative to average drawdown | 4.85 | 4.17 | +0.67 |
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
| SOAIX | SOAMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 1.01 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | -0.01 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.38 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.19 | +0.48 |
Correlation
The correlation between SOAIX and SOAMX is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SOAIX vs. SOAMX - Dividend Comparison
SOAIX's dividend yield for the trailing twelve months is around 6.10%, more than SOAMX's 3.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SOAIX Spirit of America Income Fund | 6.10% | 6.57% | 5.41% | 6.09% | 8.05% | 4.93% | 3.79% | 4.27% | 4.71% | 4.36% | 4.42% | 4.74% |
SOAMX Spirit of America Municipal Tax Free Bond Fund | 3.05% | 3.11% | 2.13% | 1.48% | 1.48% | 1.95% | 2.53% | 2.90% | 3.23% | 3.15% | 3.30% | 3.48% |
Drawdowns
SOAIX vs. SOAMX - Drawdown Comparison
The maximum SOAIX drawdown since its inception was -16.76%, smaller than the maximum SOAMX drawdown of -27.48%. Use the drawdown chart below to compare losses from any high point for SOAIX and SOAMX.
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Drawdown Indicators
| SOAIX | SOAMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.76% | -27.48% | +10.72% |
Max Drawdown (1Y)Largest decline over 1 year | -3.34% | -3.27% | -0.07% |
Max Drawdown (5Y)Largest decline over 5 years | -16.76% | -14.12% | -2.64% |
Max Drawdown (10Y)Largest decline over 10 years | -16.76% | -14.12% | -2.64% |
Current DrawdownCurrent decline from peak | -2.77% | -1.92% | -0.85% |
Average DrawdownAverage peak-to-trough decline | -3.11% | -5.27% | +2.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.03% | 0.98% | +0.05% |
Volatility
SOAIX vs. SOAMX - Volatility Comparison
Spirit of America Income Fund (SOAIX) has a higher volatility of 1.59% compared to Spirit of America Municipal Tax Free Bond Fund (SOAMX) at 1.04%. This indicates that SOAIX's price experiences larger fluctuations and is considered to be riskier than SOAMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SOAIX | SOAMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.59% | 1.04% | +0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 2.57% | 1.54% | +1.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.51% | 3.70% | +0.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.02% | 3.44% | +2.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.46% | 3.23% | +2.23% |