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CWFIX vs. SSTHX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CWFIX vs. SSTHX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Chartwell Short Duration High Yield Fund (CWFIX) and Allspring Short-Term High Yield Bond Fund (SSTHX). The values are adjusted to include any dividend payments, if applicable.

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CWFIX vs. SSTHX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CWFIX
Chartwell Short Duration High Yield Fund
-0.40%6.99%5.78%7.80%-3.17%2.40%4.38%7.33%0.36%3.06%
SSTHX
Allspring Short-Term High Yield Bond Fund
-0.75%6.48%6.28%6.86%-2.32%3.16%5.44%6.64%0.59%2.21%

Returns By Period

In the year-to-date period, CWFIX achieves a -0.40% return, which is significantly higher than SSTHX's -0.75% return. Over the past 10 years, CWFIX has outperformed SSTHX with an annualized return of 4.00%, while SSTHX has yielded a comparatively lower 3.72% annualized return.


CWFIX

1D
0.11%
1M
-1.03%
YTD
-0.40%
6M
1.21%
1Y
5.08%
3Y*
6.16%
5Y*
3.68%
10Y*
4.00%

SSTHX

1D
0.13%
1M
-1.27%
YTD
-0.75%
6M
0.75%
1Y
4.56%
3Y*
5.59%
5Y*
3.77%
10Y*
3.72%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CWFIX vs. SSTHX - Expense Ratio Comparison

CWFIX has a 0.49% expense ratio, which is lower than SSTHX's 0.94% expense ratio.


Return for Risk

CWFIX vs. SSTHX — Risk / Return Rank

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

CWFIX
CWFIX Risk / Return Rank: 9797
Overall Rank
CWFIX Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
CWFIX Sortino Ratio Rank: 9797
Sortino Ratio Rank
CWFIX Omega Ratio Rank: 9898
Omega Ratio Rank
CWFIX Calmar Ratio Rank: 9696
Calmar Ratio Rank
CWFIX Martin Ratio Rank: 9797
Martin Ratio Rank

SSTHX
SSTHX Risk / Return Rank: 9292
Overall Rank
SSTHX Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
SSTHX Sortino Ratio Rank: 9393
Sortino Ratio Rank
SSTHX Omega Ratio Rank: 9494
Omega Ratio Rank
SSTHX Calmar Ratio Rank: 9191
Calmar Ratio Rank
SSTHX Martin Ratio Rank: 9494
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.

CWFIX vs. SSTHX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Chartwell Short Duration High Yield Fund (CWFIX) and Allspring Short-Term High Yield Bond Fund (SSTHX). 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.


CWFIXSSTHXDifference

Sharpe ratio

Return per unit of total volatility

2.99

1.85

+1.14

Sortino ratio

Return per unit of downside risk

4.25

2.91

+1.34

Omega ratio

Gain probability vs. loss probability

1.80

1.48

+0.32

Calmar ratio

Return relative to maximum drawdown

3.72

2.59

+1.13

Martin ratio

Return relative to average drawdown

17.45

11.95

+5.50

CWFIX vs. SSTHX - Sharpe Ratio Comparison

The current CWFIX Sharpe Ratio is 2.99, which is higher than the SSTHX Sharpe Ratio of 1.85. The chart below compares the historical Sharpe Ratios of CWFIX and SSTHX, 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


CWFIXSSTHXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.99

1.85

+1.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.35

1.23

+0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.30

1.06

+0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

1.08

1.24

-0.16

Correlation

The correlation between CWFIX and SSTHX is 0.65, 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

CWFIX vs. SSTHX - Dividend Comparison

CWFIX's dividend yield for the trailing twelve months is around 5.22%, more than SSTHX's 5.16% yield.


TTM20252024202320222021202020192018201720162015
CWFIX
Chartwell Short Duration High Yield Fund
5.22%5.17%5.09%4.41%3.17%2.79%3.38%3.60%3.24%2.82%3.79%3.32%
SSTHX
Allspring Short-Term High Yield Bond Fund
5.16%5.61%5.81%5.04%3.85%3.35%3.34%3.27%3.16%2.81%2.93%2.76%

Drawdowns

CWFIX vs. SSTHX - Drawdown Comparison

The maximum CWFIX drawdown since its inception was -12.41%, smaller than the maximum SSTHX drawdown of -14.24%. Use the drawdown chart below to compare losses from any high point for CWFIX and SSTHX.


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Drawdown Indicators


CWFIXSSTHXDifference

Max Drawdown

Largest peak-to-trough decline

-12.41%

-14.24%

+1.83%

Max Drawdown (1Y)

Largest decline over 1 year

-1.37%

-1.91%

+0.54%

Max Drawdown (5Y)

Largest decline over 5 years

-6.36%

-6.05%

-0.31%

Max Drawdown (10Y)

Largest decline over 10 years

-12.41%

-14.24%

+1.83%

Current Drawdown

Current decline from peak

-1.03%

-1.27%

+0.24%

Average Drawdown

Average peak-to-trough decline

-0.87%

-0.93%

+0.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.29%

0.41%

-0.12%

Volatility

CWFIX vs. SSTHX - Volatility Comparison

The current volatility for Chartwell Short Duration High Yield Fund (CWFIX) is 0.70%, while Allspring Short-Term High Yield Bond Fund (SSTHX) has a volatility of 0.75%. This indicates that CWFIX experiences smaller price fluctuations and is considered to be less risky than SSTHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CWFIXSSTHXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.70%

0.75%

-0.05%

Volatility (6M)

Calculated over the trailing 6-month period

1.03%

1.52%

-0.49%

Volatility (1Y)

Calculated over the trailing 1-year period

1.71%

2.49%

-0.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.75%

3.08%

-0.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.09%

3.51%

-0.42%