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SWASX vs. SOAAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SWASX vs. SOAAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Schwab Global Real Estate Fund™ (SWASX) and Spirit of America Real Estate Income & Growth Fund (SOAAX). The values are adjusted to include any dividend payments, if applicable.

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SWASX vs. SOAAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SWASX
Schwab Global Real Estate Fund™
-0.59%11.33%1.42%8.49%-25.10%25.32%-12.10%27.81%-7.66%14.38%
SOAAX
Spirit of America Real Estate Income & Growth Fund
2.88%-0.90%7.57%9.60%-28.40%42.01%-5.06%28.09%-6.82%6.80%

Returns By Period

In the year-to-date period, SWASX achieves a -0.59% return, which is significantly lower than SOAAX's 2.88% return. Over the past 10 years, SWASX has underperformed SOAAX with an annualized return of 3.10%, while SOAAX has yielded a comparatively higher 4.27% annualized return.


SWASX

1D
0.15%
1M
-10.76%
YTD
-0.59%
6M
-0.14%
1Y
9.61%
3Y*
6.09%
5Y*
1.58%
10Y*
3.10%

SOAAX

1D
0.00%
1M
-7.12%
YTD
2.88%
6M
0.16%
1Y
2.52%
3Y*
5.29%
5Y*
3.18%
10Y*
4.27%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SWASX vs. SOAAX - Expense Ratio Comparison

SWASX has a 1.05% expense ratio, which is lower than SOAAX's 1.52% expense ratio.


Return for Risk

SWASX vs. SOAAX — Risk / Return Rank

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

SWASX
SWASX Risk / Return Rank: 3333
Overall Rank
SWASX Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
SWASX Sortino Ratio Rank: 3131
Sortino Ratio Rank
SWASX Omega Ratio Rank: 3030
Omega Ratio Rank
SWASX Calmar Ratio Rank: 3333
Calmar Ratio Rank
SWASX Martin Ratio Rank: 3636
Martin Ratio Rank

SOAAX
SOAAX Risk / Return Rank: 1010
Overall Rank
SOAAX Sharpe Ratio Rank: 99
Sharpe Ratio Rank
SOAAX Sortino Ratio Rank: 88
Sortino Ratio Rank
SOAAX Omega Ratio Rank: 88
Omega Ratio Rank
SOAAX Calmar Ratio Rank: 1111
Calmar Ratio Rank
SOAAX Martin Ratio Rank: 1212
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.

SWASX vs. SOAAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Schwab Global Real Estate Fund™ (SWASX) and Spirit of America Real Estate Income & Growth Fund (SOAAX). 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.


SWASXSOAAXDifference

Sharpe ratio

Return per unit of total volatility

0.74

0.21

+0.53

Sortino ratio

Return per unit of downside risk

1.07

0.40

+0.68

Omega ratio

Gain probability vs. loss probability

1.15

1.06

+0.10

Calmar ratio

Return relative to maximum drawdown

0.90

0.26

+0.63

Martin ratio

Return relative to average drawdown

3.80

1.08

+2.73

SWASX vs. SOAAX - Sharpe Ratio Comparison

The current SWASX Sharpe Ratio is 0.74, which is higher than the SOAAX Sharpe Ratio of 0.21. The chart below compares the historical Sharpe Ratios of SWASX and SOAAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SWASXSOAAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.74

0.21

+0.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.10

0.18

-0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.18

0.22

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

0.25

-0.15

Correlation

The correlation between SWASX and SOAAX is 0.87, 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

SWASX vs. SOAAX - Dividend Comparison

SWASX's dividend yield for the trailing twelve months is around 2.23%, less than SOAAX's 10.34% yield.


TTM20252024202320222021202020192018201720162015
SWASX
Schwab Global Real Estate Fund™
2.23%3.11%3.32%3.29%3.00%3.71%2.94%7.38%4.24%3.32%4.67%3.00%
SOAAX
Spirit of America Real Estate Income & Growth Fund
10.34%10.64%9.53%9.32%9.32%6.12%8.13%7.11%8.47%6.87%7.18%8.97%

Drawdowns

SWASX vs. SOAAX - Drawdown Comparison

The maximum SWASX drawdown since its inception was -69.47%, smaller than the maximum SOAAX drawdown of -78.19%. Use the drawdown chart below to compare losses from any high point for SWASX and SOAAX.


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Drawdown Indicators


SWASXSOAAXDifference

Max Drawdown

Largest peak-to-trough decline

-69.47%

-78.19%

+8.72%

Max Drawdown (1Y)

Largest decline over 1 year

-10.89%

-12.64%

+1.75%

Max Drawdown (5Y)

Largest decline over 5 years

-32.31%

-36.03%

+3.72%

Max Drawdown (10Y)

Largest decline over 10 years

-44.19%

-41.24%

-2.95%

Current Drawdown

Current decline from peak

-10.76%

-13.95%

+3.19%

Average Drawdown

Average peak-to-trough decline

-15.62%

-14.68%

-0.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.58%

3.10%

-0.52%

Volatility

SWASX vs. SOAAX - Volatility Comparison

Schwab Global Real Estate Fund™ (SWASX) and Spirit of America Real Estate Income & Growth Fund (SOAAX) have volatilities of 4.05% and 4.17%, 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


SWASXSOAAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.05%

4.17%

-0.12%

Volatility (6M)

Calculated over the trailing 6-month period

7.68%

8.79%

-1.11%

Volatility (1Y)

Calculated over the trailing 1-year period

13.29%

16.41%

-3.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.39%

18.24%

-2.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.04%

19.71%

-2.67%