SOAMX vs. SOAEX
Compare and contrast key facts about Spirit of America Municipal Tax Free Bond Fund (SOAMX) and Spirit of America Energy Fund (SOAEX).
SOAMX is managed by Spirit of America. It was launched on Feb 28, 2008. SOAEX is managed by Spirit of America. It was launched on Jul 9, 2014.
Performance
SOAMX vs. SOAEX - Performance Comparison
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SOAMX vs. SOAEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SOAMX Spirit of America Municipal Tax Free Bond Fund | -0.35% | 3.92% | 1.08% | 3.92% | -9.30% | 0.90% | 3.56% | 5.07% | 0.99% | 4.76% |
SOAEX Spirit of America Energy Fund | 27.74% | 6.05% | 19.30% | 13.10% | 30.26% | 34.19% | -34.52% | 11.49% | 148.45% | -3.97% |
Returns By Period
In the year-to-date period, SOAMX achieves a -0.35% return, which is significantly lower than SOAEX's 27.74% return. Over the past 10 years, SOAMX has underperformed SOAEX with an annualized return of 1.25%, while SOAEX has yielded a comparatively higher 21.39% annualized return.
SOAMX
- 1D
- 0.24%
- 1M
- -1.50%
- YTD
- -0.35%
- 6M
- 0.87%
- 1Y
- 3.34%
- 3Y*
- 1.92%
- 5Y*
- 0.02%
- 10Y*
- 1.25%
SOAEX
- 1D
- -0.72%
- 1M
- 4.40%
- YTD
- 27.74%
- 6M
- 24.57%
- 1Y
- 25.82%
- 3Y*
- 21.98%
- 5Y*
- 21.46%
- 10Y*
- 21.39%
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SOAMX vs. SOAEX - Expense Ratio Comparison
SOAMX has a 0.92% expense ratio, which is lower than SOAEX's 1.50% expense ratio.
Return for Risk
SOAMX vs. SOAEX — Risk / Return Rank
SOAMX
SOAEX
SOAMX vs. SOAEX - 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 Spirit of America Energy Fund (SOAEX). 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 | SOAEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 1.28 | -0.30 |
Sortino ratioReturn per unit of downside risk | 1.36 | 1.66 | -0.30 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.26 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.21 | 1.55 | -0.34 |
Martin ratioReturn relative to average drawdown | 4.02 | 5.43 | -1.41 |
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
| SOAMX | SOAEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 1.28 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 1.09 | -1.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.21 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.13 | +0.06 |
Correlation
The correlation between SOAMX and SOAEX is -0.06. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
SOAMX vs. SOAEX - Dividend Comparison
SOAMX's dividend yield for the trailing twelve months is around 3.04%, less than SOAEX's 10.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SOAMX Spirit of America Municipal Tax Free Bond Fund | 3.04% | 3.11% | 2.13% | 1.48% | 1.48% | 1.95% | 2.53% | 2.90% | 3.23% | 3.15% | 3.30% | 3.48% |
SOAEX Spirit of America Energy Fund | 10.89% | 13.91% | 26.36% | 24.88% | 22.14% | 23.25% | 30.30% | 20.73% | 15.62% | 17.90% | 13.40% | 14.76% |
Drawdowns
SOAMX vs. SOAEX - Drawdown Comparison
The maximum SOAMX drawdown since its inception was -27.48%, smaller than the maximum SOAEX drawdown of -68.03%. Use the drawdown chart below to compare losses from any high point for SOAMX and SOAEX.
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Drawdown Indicators
| SOAMX | SOAEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.48% | -68.03% | +40.55% |
Max Drawdown (1Y)Largest decline over 1 year | -3.27% | -17.63% | +14.36% |
Max Drawdown (5Y)Largest decline over 5 years | -14.12% | -20.84% | +6.72% |
Max Drawdown (10Y)Largest decline over 10 years | -14.12% | -68.03% | +53.91% |
Current DrawdownCurrent decline from peak | -1.69% | -2.13% | +0.44% |
Average DrawdownAverage peak-to-trough decline | -5.26% | -27.50% | +22.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.98% | 5.04% | -4.06% |
Volatility
SOAMX vs. SOAEX - Volatility Comparison
The current volatility for Spirit of America Municipal Tax Free Bond Fund (SOAMX) is 1.09%, while Spirit of America Energy Fund (SOAEX) has a volatility of 4.40%. This indicates that SOAMX experiences smaller price fluctuations and is considered to be less risky than SOAEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SOAMX | SOAEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.09% | 4.40% | -3.31% |
Volatility (6M)Calculated over the trailing 6-month period | 1.56% | 11.09% | -9.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.70% | 21.00% | -17.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.44% | 19.77% | -16.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.23% | 99.98% | -96.75% |