SOAVX vs. SOAEX
Compare and contrast key facts about Spirit of America Large Cap Value Fund (SOAVX) and Spirit of America Energy Fund (SOAEX).
SOAVX is managed by Spirit of America. It was launched on Aug 1, 2002. SOAEX is managed by Spirit of America. It was launched on Jul 9, 2014.
Performance
SOAVX vs. SOAEX - Performance Comparison
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SOAVX vs. SOAEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SOAVX Spirit of America Large Cap Value Fund | -5.44% | 17.76% | 33.24% | 25.72% | -17.65% | 29.26% | 15.55% | 29.54% | -7.87% | 20.22% |
SOAEX Spirit of America Energy Fund | 28.66% | 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, SOAVX achieves a -5.44% return, which is significantly lower than SOAEX's 28.66% return. Over the past 10 years, SOAVX has underperformed SOAEX with an annualized return of 13.50%, while SOAEX has yielded a comparatively higher 21.48% annualized return.
SOAVX
- 1D
- -0.65%
- 1M
- -6.98%
- YTD
- -5.44%
- 6M
- -4.72%
- 1Y
- 18.74%
- 3Y*
- 20.23%
- 5Y*
- 13.30%
- 10Y*
- 13.50%
SOAEX
- 1D
- -1.42%
- 1M
- 7.44%
- YTD
- 28.66%
- 6M
- 25.59%
- 1Y
- 27.65%
- 3Y*
- 22.28%
- 5Y*
- 22.06%
- 10Y*
- 21.48%
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SOAVX vs. SOAEX - Expense Ratio Comparison
Both SOAVX and SOAEX have an expense ratio of 1.50%.
Return for Risk
SOAVX vs. SOAEX — Risk / Return Rank
SOAVX
SOAEX
SOAVX vs. SOAEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Spirit of America Large Cap Value Fund (SOAVX) 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.
| SOAVX | SOAEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 1.35 | -0.36 |
Sortino ratioReturn per unit of downside risk | 1.50 | 1.74 | -0.23 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.28 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.38 | 1.57 | -0.20 |
Martin ratioReturn relative to average drawdown | 6.15 | 5.51 | +0.64 |
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
| SOAVX | SOAEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 1.35 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 1.12 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.22 | +0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.13 | +0.41 |
Correlation
The correlation between SOAVX and SOAEX is 0.51, 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
SOAVX vs. SOAEX - Dividend Comparison
SOAVX's dividend yield for the trailing twelve months is around 9.83%, less than SOAEX's 10.81% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SOAVX Spirit of America Large Cap Value Fund | 9.83% | 9.29% | 6.42% | 5.31% | 9.80% | 6.68% | 5.72% | 6.21% | 7.56% | 5.56% | 6.31% | 3.20% |
SOAEX Spirit of America Energy Fund | 10.81% | 13.91% | 26.36% | 24.88% | 22.14% | 23.25% | 30.30% | 20.73% | 15.62% | 17.90% | 13.40% | 14.76% |
Drawdowns
SOAVX vs. SOAEX - Drawdown Comparison
The maximum SOAVX drawdown since its inception was -47.48%, smaller than the maximum SOAEX drawdown of -68.03%. Use the drawdown chart below to compare losses from any high point for SOAVX and SOAEX.
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Drawdown Indicators
| SOAVX | SOAEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.48% | -68.03% | +20.55% |
Max Drawdown (1Y)Largest decline over 1 year | -12.46% | -17.63% | +5.17% |
Max Drawdown (5Y)Largest decline over 5 years | -25.31% | -20.84% | -4.47% |
Max Drawdown (10Y)Largest decline over 10 years | -34.22% | -68.03% | +33.81% |
Current DrawdownCurrent decline from peak | -8.63% | -1.42% | -7.21% |
Average DrawdownAverage peak-to-trough decline | -6.27% | -27.51% | +21.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.79% | 5.03% | -2.24% |
Volatility
SOAVX vs. SOAEX - Volatility Comparison
Spirit of America Large Cap Value Fund (SOAVX) and Spirit of America Energy Fund (SOAEX) have volatilities of 4.66% and 4.69%, 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.
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Volatility by Period
| SOAVX | SOAEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.66% | 4.69% | -0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 10.43% | 11.14% | -0.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.55% | 21.02% | -1.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.54% | 19.76% | -2.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.35% | 99.98% | -81.63% |