EKBAX vs. FELAX
Compare and contrast key facts about Allspring Diversified Capital Builder Fund (EKBAX) and Fidelity Advisor Semiconductors Fund Class A (FELAX).
EKBAX is managed by Allspring Global Investments. It was launched on Jan 19, 1998. FELAX is managed by Fidelity. It was launched on Dec 27, 2000.
Performance
EKBAX vs. FELAX - Performance Comparison
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EKBAX vs. FELAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EKBAX Allspring Diversified Capital Builder Fund | 7.46% | 21.87% | 21.75% | 22.23% | -13.47% | 19.61% | 12.66% | 32.99% | -5.55% | 14.43% |
FELAX Fidelity Advisor Semiconductors Fund Class A | 7.43% | 44.88% | 43.74% | 75.08% | -35.07% | 57.50% | 43.57% | 63.76% | -12.76% | 34.12% |
Returns By Period
The year-to-date returns for both stocks are quite close, with EKBAX having a 7.46% return and FELAX slightly lower at 7.43%. Over the past 10 years, EKBAX has underperformed FELAX with an annualized return of 14.11%, while FELAX has yielded a comparatively higher 30.52% annualized return.
EKBAX
- 1D
- 2.78%
- 1M
- -4.52%
- YTD
- 7.46%
- 6M
- 13.50%
- 1Y
- 39.99%
- 3Y*
- 22.93%
- 5Y*
- 14.35%
- 10Y*
- 14.11%
FELAX
- 1D
- 7.13%
- 1M
- -4.47%
- YTD
- 7.43%
- 6M
- 14.34%
- 1Y
- 88.29%
- 3Y*
- 41.26%
- 5Y*
- 28.70%
- 10Y*
- 30.52%
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EKBAX vs. FELAX - Expense Ratio Comparison
EKBAX has a 1.10% expense ratio, which is higher than FELAX's 1.01% expense ratio.
Return for Risk
EKBAX vs. FELAX — Risk / Return Rank
EKBAX
FELAX
EKBAX vs. FELAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allspring Diversified Capital Builder Fund (EKBAX) and Fidelity Advisor Semiconductors Fund Class A (FELAX). 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.
| EKBAX | FELAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.96 | 2.25 | -0.28 |
Sortino ratioReturn per unit of downside risk | 2.56 | 2.85 | -0.29 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.40 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 3.08 | 5.18 | -2.11 |
Martin ratioReturn relative to average drawdown | 15.01 | 19.59 | -4.58 |
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
| EKBAX | FELAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.96 | 2.25 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 0.76 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | 0.89 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.40 | +0.07 |
Correlation
The correlation between EKBAX and FELAX is 0.76, 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
EKBAX vs. FELAX - Dividend Comparison
EKBAX's dividend yield for the trailing twelve months is around 8.95%, more than FELAX's 6.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EKBAX Allspring Diversified Capital Builder Fund | 8.95% | 9.61% | 5.28% | 6.16% | 12.50% | 6.89% | 2.03% | 9.49% | 7.14% | 6.20% | 10.05% | 11.47% |
FELAX Fidelity Advisor Semiconductors Fund Class A | 6.48% | 6.96% | 7.02% | 3.40% | 3.32% | 4.34% | 4.51% | 1.00% | 20.15% | 9.67% | 0.36% | 10.71% |
Drawdowns
EKBAX vs. FELAX - Drawdown Comparison
The maximum EKBAX drawdown since its inception was -55.64%, smaller than the maximum FELAX drawdown of -71.33%. Use the drawdown chart below to compare losses from any high point for EKBAX and FELAX.
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Drawdown Indicators
| EKBAX | FELAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.64% | -71.33% | +15.69% |
Max Drawdown (1Y)Largest decline over 1 year | -13.29% | -17.10% | +3.81% |
Max Drawdown (5Y)Largest decline over 5 years | -24.84% | -46.15% | +21.31% |
Max Drawdown (10Y)Largest decline over 10 years | -32.33% | -46.15% | +13.82% |
Current DrawdownCurrent decline from peak | -4.75% | -8.57% | +3.82% |
Average DrawdownAverage peak-to-trough decline | -8.03% | -22.02% | +13.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.72% | 4.52% | -1.80% |
Volatility
EKBAX vs. FELAX - Volatility Comparison
The current volatility for Allspring Diversified Capital Builder Fund (EKBAX) is 6.47%, while Fidelity Advisor Semiconductors Fund Class A (FELAX) has a volatility of 12.79%. This indicates that EKBAX experiences smaller price fluctuations and is considered to be less risky than FELAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EKBAX | FELAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.47% | 12.79% | -6.32% |
Volatility (6M)Calculated over the trailing 6-month period | 13.05% | 25.67% | -12.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.88% | 40.20% | -19.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.89% | 38.07% | -20.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.42% | 34.41% | -16.99% |