SOAMX vs. DFABX
Compare and contrast key facts about Spirit of America Municipal Tax Free Bond Fund (SOAMX) and DFA Short-Term Selective State Municipal Bond Portfolio (DFABX).
SOAMX is managed by Spirit of America. It was launched on Feb 28, 2008. DFABX is managed by Dimensional. It was launched on Apr 11, 2022.
Performance
SOAMX vs. DFABX - Performance Comparison
Loading graphics...
SOAMX vs. DFABX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SOAMX Spirit of America Municipal Tax Free Bond Fund | -0.58% | 3.92% | 1.08% | 3.92% | -3.15% |
DFABX DFA Short-Term Selective State Municipal Bond Portfolio | 0.58% | 2.46% | 2.90% | 2.87% | 0.55% |
Returns By Period
In the year-to-date period, SOAMX achieves a -0.58% return, which is significantly lower than DFABX's 0.58% return.
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%
DFABX
- 1D
- 0.05%
- 1M
- -0.05%
- YTD
- 0.58%
- 6M
- 1.12%
- 1Y
- 2.73%
- 3Y*
- 2.60%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
SOAMX vs. DFABX - Expense Ratio Comparison
SOAMX has a 0.92% expense ratio, which is higher than DFABX's 0.25% expense ratio.
Return for Risk
SOAMX vs. DFABX — Risk / Return Rank
SOAMX
DFABX
SOAMX vs. DFABX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Spirit of America Municipal Tax Free Bond Fund (SOAMX) and DFA Short-Term Selective State Municipal Bond Portfolio (DFABX). 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.
| SOAMX | DFABX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 3.90 | -2.89 |
Sortino ratioReturn per unit of downside risk | 1.40 | 7.13 | -5.73 |
Omega ratioGain probability vs. loss probability | 1.27 | 3.50 | -2.24 |
Calmar ratioReturn relative to maximum drawdown | 1.24 | 4.84 | -3.59 |
Martin ratioReturn relative to average drawdown | 4.17 | 26.76 | -22.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| SOAMX | DFABX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | 3.90 | -2.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 2.44 | -2.25 |
Correlation
The correlation between SOAMX and DFABX is 0.41, 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
SOAMX vs. DFABX - Dividend Comparison
SOAMX's dividend yield for the trailing twelve months is around 3.05%, more than DFABX's 2.70% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
DFABX DFA Short-Term Selective State Municipal Bond Portfolio | 2.70% | 2.33% | 2.86% | 2.52% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SOAMX vs. DFABX - Drawdown Comparison
The maximum SOAMX drawdown since its inception was -27.48%, which is greater than DFABX's maximum drawdown of -2.46%. Use the drawdown chart below to compare losses from any high point for SOAMX and DFABX.
Loading graphics...
Drawdown Indicators
| SOAMX | DFABX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.48% | -2.46% | -25.02% |
Max Drawdown (1Y)Largest decline over 1 year | -3.27% | -0.50% | -2.77% |
Max Drawdown (5Y)Largest decline over 5 years | -14.12% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -14.12% | — | — |
Current DrawdownCurrent decline from peak | -1.92% | -0.06% | -1.86% |
Average DrawdownAverage peak-to-trough decline | -5.27% | -0.25% | -5.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.98% | 0.09% | +0.89% |
Volatility
SOAMX vs. DFABX - Volatility Comparison
Spirit of America Municipal Tax Free Bond Fund (SOAMX) has a higher volatility of 1.04% compared to DFA Short-Term Selective State Municipal Bond Portfolio (DFABX) at 0.18%. This indicates that SOAMX's price experiences larger fluctuations and is considered to be riskier than DFABX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| SOAMX | DFABX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.04% | 0.18% | +0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 1.54% | 0.40% | +1.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.70% | 0.71% | +2.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.44% | 0.97% | +2.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.23% | 0.97% | +2.26% |