EIVIX vs. MADVX
EIVIX (Allspring Special Large Cap Value Fund) and MADVX (BlackRock Equity Dividend Fund) are both Large Cap Value Equities funds. Over the past 10 years, EIVIX returned 13.09%/yr vs 11.81%/yr for MADVX. Their correlation of 0.94 suggests significant overlap in exposure. EIVIX charges 0.70%/yr vs 0.68%/yr for MADVX.
Performance
EIVIX vs. MADVX - Performance Comparison
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Returns By Period
In the year-to-date period, EIVIX achieves a 6.54% return, which is significantly lower than MADVX's 11.88% return. Over the past 10 years, EIVIX has outperformed MADVX with an annualized return of 13.09%, while MADVX has yielded a comparatively lower 11.81% annualized return.
EIVIX
- 1D
- 0.85%
- 1M
- 1.04%
- YTD
- 6.54%
- 6M
- 6.10%
- 1Y
- 17.41%
- 3Y*
- 16.47%
- 5Y*
- 11.37%
- 10Y*
- 13.09%
MADVX
- 1D
- 0.91%
- 1M
- 2.97%
- YTD
- 11.88%
- 6M
- 11.77%
- 1Y
- 27.03%
- 3Y*
- 15.67%
- 5Y*
- 10.71%
- 10Y*
- 11.81%
EIVIX vs. MADVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EIVIX Allspring Special Large Cap Value Fund | 6.54% | 16.81% | 16.89% | 14.10% | -6.26% | 24.08% | 1.45% | 47.28% | -5.36% | 16.20% |
MADVX BlackRock Equity Dividend Fund | 11.88% | 21.70% | 6.98% | 12.71% | -3.97% | 20.13% | 4.03% | 27.58% | -7.15% | 16.31% |
Correlation
The correlation between EIVIX and MADVX is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2007 | 0.94 |
The correlation between EIVIX and MADVX has been stable across timeframes, ranging from 0.89 to 0.94 - a consistent structural relationship.
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Return for Risk
EIVIX vs. MADVX — Risk / Return Rank
EIVIX
MADVX
EIVIX vs. MADVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allspring Special Large Cap Value Fund (EIVIX) and BlackRock Equity Dividend Fund (MADVX). 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.
| EIVIX | MADVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.88 | ||
| Sortino ratioReturn per unit of downside risk | -1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.42 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.97 | 3.00 | -1.03 |
| Martin ratioReturn relative to average drawdown | 6.87 | 12.60 | -5.73 |
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Drawdowns
EIVIX vs. MADVX - Drawdown Comparison
The maximum EIVIX drawdown since its inception was -53.37%, which is greater than MADVX's maximum drawdown of -50.00%. Use the drawdown chart below to compare losses from any high point for EIVIX and MADVX.
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Drawdown Indicators
| EIVIX | MADVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.37% | -50.00% | -3.37% |
Max Drawdown (1Y)Largest decline over 1 year | -8.88% | -9.01% | +0.13% |
Max Drawdown (3Y)Largest decline over 3 years | -13.60% | -15.22% | +1.62% |
Max Drawdown (5Y)Largest decline over 5 years | -32.11% | -18.05% | -14.06% |
Max Drawdown (10Y)Largest decline over 10 years | -36.04% | -35.94% | -0.10% |
Current DrawdownCurrent decline from peak | -0.39% | -0.60% | +0.21% |
Average DrawdownAverage peak-to-trough decline | -7.97% | -5.29% | -2.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 2.14% | +0.40% |
Volatility
EIVIX vs. MADVX - Volatility Comparison
The current volatility for Allspring Special Large Cap Value Fund (EIVIX) is 4.02%, while BlackRock Equity Dividend Fund (MADVX) has a volatility of 4.28%. This indicates that EIVIX experiences smaller price fluctuations and is considered to be less risky than MADVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EIVIX | MADVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.02% | 4.28% | -0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 9.57% | 9.37% | +0.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.16% | 11.64% | +0.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.07% | 14.27% | +4.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.17% | 16.35% | +2.82% |
EIVIX vs. MADVX - Expense Ratio Comparison
EIVIX has a 0.70% expense ratio, which is higher than MADVX's 0.68% expense ratio.
Dividends
EIVIX vs. MADVX - Dividend Comparison
EIVIX's dividend yield for the trailing twelve months is around 6.92%, less than MADVX's 9.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIVIX Allspring Special Large Cap Value Fund | 6.92% | 7.37% | 9.20% | 3.16% | 9.68% | 21.59% | 1.51% | 20.39% | 9.30% | 8.93% | 8.56% | 12.68% |
MADVX BlackRock Equity Dividend Fund | 9.18% | 10.23% | 8.58% | 7.08% | 13.50% | 12.15% | 6.35% | 13.15% | 14.04% | 14.38% | 7.98% | 18.44% |
Frequently Asked Questions
EIVIX and MADVX have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MADVX has higher volatility (4.28%) compared to EIVIX (4.02%). In terms of maximum drawdown, EIVIX dropped -53.37% vs MADVX's -50.00%.
MADVX currently has the higher Sharpe Ratio (2.32 vs 1.44), 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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