EGOIX vs. VPCCX
EGOIX (Allspring Large Cap Core Fund) and VPCCX (Vanguard PRIMECAP Core Fund) are both Large Cap Blend Equities funds. Over the past 10 years, EGOIX returned 17.75%/yr vs 16.14%/yr for VPCCX. Their correlation of 0.93 means they have usually moved in the same direction. EGOIX charges 0.67%/yr vs 0.37%/yr for VPCCX.
Performance
EGOIX vs. VPCCX - Performance Comparison
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Returns By Period
In the year-to-date period, EGOIX achieves a 14.60% return, which is significantly lower than VPCCX's 24.47% return. Over the past 10 years, EGOIX has outperformed VPCCX with an annualized return of 17.75%, while VPCCX has yielded a comparatively lower 16.14% annualized return.
EGOIX
- 1D
- 2.62%
- 1M
- 0.45%
- 6M
- 12.98%
- YTD
- 14.60%
- 1Y
- 23.76%
- 3Y*
- 21.03%
- 5Y*
- 14.87%
- 10Y*
- 17.75%
- ALL TIME*
- 12.29%
VPCCX
- 1D
- 2.99%
- 1M
- -3.96%
- 6M
- 16.68%
- YTD
- 24.47%
- 1Y
- 50.05%
- 3Y*
- 24.63%
- 5Y*
- 15.41%
- 10Y*
- 16.14%
- ALL TIME*
- 12.65%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
EGOIX vs. VPCCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EGOIX Allspring Large Cap Core Fund | 14.60% | 17.80% | 26.19% | 25.26% | -13.92% | 31.29% | 8.41% | 58.66% | -8.37% | 23.78% |
VPCCX Vanguard PRIMECAP Core Fund | 24.47% | 29.96% | 12.72% | 23.58% | -12.43% | 24.30% | 12.04% | 27.70% | -4.89% | 26.27% |
Correlation
The correlation between EGOIX and VPCCX is 0.84, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.84 |
Correlation (3Y) Balances recent behavior with more history. | 0.87 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.90 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.91 |
Correlation (All Time) Calculated using the full available price history since Dec 18, 2007 | 0.93 |
The correlation between EGOIX and VPCCX has been stable across timeframes, ranging from 0.84 to 0.93 - a consistent structural relationship.
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Return for Risk
EGOIX vs. VPCCX — Risk / Return Rank
EGOIX
VPCCX
EGOIX vs. VPCCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allspring Large Cap Core Fund (EGOIX) and Vanguard PRIMECAP Core Fund (VPCCX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EGOIX | VPCCX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.90 | ||
| Sortino ratioReturn per unit of downside risk | -1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.42 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.58 | 4.42 | -1.84 |
| Martin ratioReturn relative to average drawdown | 10.45 | 15.82 | -5.36 |
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Drawdowns
EGOIX vs. VPCCX - Drawdown Comparison
The maximum EGOIX drawdown since its inception was -49.35%, roughly equal to the maximum VPCCX drawdown of -47.53%. Use the drawdown chart below to compare losses from any high point for EGOIX and VPCCX.
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Drawdown Indicators
| EGOIX | VPCCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.35% | -47.53% | -1.82% |
Max Drawdown (1Y)Largest decline over 1 year | -8.13% | -10.50% | +2.37% |
Max Drawdown (3Y)Largest decline over 3 years | -22.02% | -19.92% | -2.10% |
Max Drawdown (5Y)Largest decline over 5 years | -30.21% | -22.75% | -7.46% |
Max Drawdown (10Y)Largest decline over 10 years | -35.79% | -34.60% | -1.19% |
Current DrawdownCurrent decline from peak | -1.02% | -7.82% | +6.80% |
Average DrawdownAverage peak-to-trough decline | -9.06% | -5.73% | -3.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.01% | 2.94% | -0.93% |
Volatility
EGOIX vs. VPCCX - Volatility Comparison
The current volatility for Allspring Large Cap Core Fund (EGOIX) is 4.15%, while Vanguard PRIMECAP Core Fund (VPCCX) has a volatility of 6.53%. This indicates that EGOIX experiences smaller price fluctuations and is considered to be less risky than VPCCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EGOIX | VPCCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.15% | 6.53% | -2.38% |
Volatility (6M)Calculated over the trailing 6-month period | 10.76% | 16.22% | -5.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.76% | 19.14% | -5.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.43% | 18.15% | +1.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.04% | 18.94% | +2.10% |
EGOIX vs. VPCCX - Expense Ratio Comparison
EGOIX has a 0.67% expense ratio, which is higher than VPCCX's 0.37% expense ratio.
Dividends
EGOIX vs. VPCCX - Dividend Comparison
EGOIX's dividend yield for the trailing twelve months is around 6.97%, less than VPCCX's 13.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGOIX Allspring Large Cap Core Fund | 6.97% | 7.99% | 13.05% | 8.72% | 12.53% | 14.05% | 15.40% | 40.61% | 14.37% | 2.18% | 1.23% | 1.59% |
VPCCX Vanguard PRIMECAP Core Fund | 13.86% | 17.25% | 7.17% | 5.73% | 8.40% | 6.89% | 7.89% | 6.99% | 9.45% | 4.10% | 5.52% | 4.96% |
Frequently Asked Questions
EGOIX and VPCCX have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VPCCX has higher volatility (6.53%) compared to EGOIX (4.15%). In terms of maximum drawdown, EGOIX dropped -49.35% vs VPCCX's -47.53%.
VPCCX currently has the higher Sharpe Ratio (2.43 vs 1.53), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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