EAAFX vs. SPYL.DE
Compare and contrast key facts about Allspring Asset Allocation Fund (EAAFX) and State Street SPDR S&P 500 UCITS ETF USD Acc (SPYL.DE).
EAAFX is managed by Allspring Global Investments. It was launched on Jul 28, 1996. SPYL.DE is a passively managed fund by State Street that tracks the performance of the S&P 500. It was launched on Aug 1, 2025.
Performance
EAAFX vs. SPYL.DE - Performance Comparison
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EAAFX vs. SPYL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EAAFX Allspring Asset Allocation Fund | 1.76% | 15.11% | 10.65% | 11.55% |
SPYL.DE State Street SPDR S&P 500 UCITS ETF USD Acc | -4.25% | 18.21% | 24.76% | 14.39% |
Different Trading Currencies
EAAFX is traded in USD, while SPYL.DE is traded in EUR. To make them comparable, the SPYL.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, EAAFX achieves a 1.76% return, which is significantly higher than SPYL.DE's -6.03% return.
EAAFX
- 1D
- 1.36%
- 1M
- -4.34%
- YTD
- 1.76%
- 6M
- 3.43%
- 1Y
- 16.47%
- 3Y*
- 12.47%
- 5Y*
- 6.05%
- 10Y*
- 7.52%
SPYL.DE
- 1D
- 0.00%
- 1M
- -5.63%
- YTD
- -6.03%
- 6M
- -2.91%
- 1Y
- 16.34%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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EAAFX vs. SPYL.DE - Expense Ratio Comparison
EAAFX has a 1.04% expense ratio, which is higher than SPYL.DE's 0.03% expense ratio.
Return for Risk
EAAFX vs. SPYL.DE — Risk / Return Rank
EAAFX
SPYL.DE
EAAFX vs. SPYL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allspring Asset Allocation Fund (EAAFX) and State Street SPDR S&P 500 UCITS ETF USD Acc (SPYL.DE). 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.
| EAAFX | SPYL.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.62 | 0.96 | +0.66 |
Sortino ratioReturn per unit of downside risk | 2.27 | 1.42 | +0.85 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.21 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.42 | 1.70 | +0.72 |
Martin ratioReturn relative to average drawdown | 9.22 | 7.23 | +1.99 |
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
| EAAFX | SPYL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.62 | 0.96 | +0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 1.46 | -0.92 |
Correlation
The correlation between EAAFX and SPYL.DE is 0.60, 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
EAAFX vs. SPYL.DE - Dividend Comparison
EAAFX's dividend yield for the trailing twelve months is around 5.64%, while SPYL.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EAAFX Allspring Asset Allocation Fund | 5.64% | 5.74% | 8.41% | 0.00% | 6.53% | 15.18% | 3.85% | 1.51% | 8.51% | 1.70% | 1.58% | 4.52% |
SPYL.DE State Street SPDR S&P 500 UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EAAFX vs. SPYL.DE - Drawdown Comparison
The maximum EAAFX drawdown since its inception was -34.17%, which is greater than SPYL.DE's maximum drawdown of -19.42%. Use the drawdown chart below to compare losses from any high point for EAAFX and SPYL.DE.
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Drawdown Indicators
| EAAFX | SPYL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.17% | -23.27% | -10.90% |
Max Drawdown (1Y)Largest decline over 1 year | -7.02% | -13.42% | +6.40% |
Max Drawdown (5Y)Largest decline over 5 years | -22.36% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -25.55% | — | — |
Current DrawdownCurrent decline from peak | -4.98% | -5.21% | +0.23% |
Average DrawdownAverage peak-to-trough decline | -6.64% | -3.41% | -3.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.84% | 2.31% | -0.47% |
Volatility
EAAFX vs. SPYL.DE - Volatility Comparison
The current volatility for Allspring Asset Allocation Fund (EAAFX) is 3.25%, while State Street SPDR S&P 500 UCITS ETF USD Acc (SPYL.DE) has a volatility of 3.85%. This indicates that EAAFX experiences smaller price fluctuations and is considered to be less risky than SPYL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EAAFX | SPYL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.25% | 3.85% | -0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 6.97% | 8.51% | -1.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.46% | 17.00% | -6.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.95% | 14.34% | -3.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.04% | 14.34% | -3.30% |