EKBAX vs. SIFAX
Compare and contrast key facts about Allspring Diversified Capital Builder Fund (EKBAX) and SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund (SIFAX).
EKBAX is managed by Allspring Global Investments. It was launched on Jan 19, 1998. SIFAX is managed by BlackRock. It was launched on Apr 8, 2012.
Performance
EKBAX vs. SIFAX - Performance Comparison
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EKBAX vs. SIFAX - 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% |
SIFAX SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund | 8.96% | 7.82% | 4.08% | -1.74% | 8.48% | 10.83% | -1.59% | 5.68% | -3.64% | -1.96% |
Returns By Period
In the year-to-date period, EKBAX achieves a 7.46% return, which is significantly lower than SIFAX's 8.96% return. Over the past 10 years, EKBAX has outperformed SIFAX with an annualized return of 14.11%, while SIFAX has yielded a comparatively lower 3.91% 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%
SIFAX
- 1D
- -0.35%
- 1M
- 1.77%
- YTD
- 8.96%
- 6M
- 10.57%
- 1Y
- 10.85%
- 3Y*
- 7.16%
- 5Y*
- 6.83%
- 10Y*
- 3.91%
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EKBAX vs. SIFAX - Expense Ratio Comparison
EKBAX has a 1.10% expense ratio, which is higher than SIFAX's 0.90% expense ratio.
Return for Risk
EKBAX vs. SIFAX — Risk / Return Rank
EKBAX
SIFAX
EKBAX vs. SIFAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allspring Diversified Capital Builder Fund (EKBAX) and SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund (SIFAX). 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 | SIFAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.96 | 2.03 | -0.07 |
Sortino ratioReturn per unit of downside risk | 2.56 | 2.86 | -0.30 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.40 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 3.08 | 3.49 | -0.41 |
Martin ratioReturn relative to average drawdown | 15.01 | 8.92 | +6.09 |
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 | SIFAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.96 | 2.03 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 1.25 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | 0.76 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.36 | +0.11 |
Correlation
The correlation between EKBAX and SIFAX is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
EKBAX vs. SIFAX - Dividend Comparison
EKBAX's dividend yield for the trailing twelve months is around 8.95%, more than SIFAX's 4.18% 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% |
SIFAX SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund | 4.18% | 4.55% | 3.25% | 3.82% | 11.90% | 7.89% | 1.45% | 1.49% | 1.90% | 1.39% | 1.15% | 0.48% |
Drawdowns
EKBAX vs. SIFAX - Drawdown Comparison
The maximum EKBAX drawdown since its inception was -55.64%, which is greater than SIFAX's maximum drawdown of -23.62%. Use the drawdown chart below to compare losses from any high point for EKBAX and SIFAX.
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Drawdown Indicators
| EKBAX | SIFAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.64% | -23.62% | -32.02% |
Max Drawdown (1Y)Largest decline over 1 year | -13.29% | -3.07% | -10.22% |
Max Drawdown (5Y)Largest decline over 5 years | -24.84% | -8.32% | -16.52% |
Max Drawdown (10Y)Largest decline over 10 years | -32.33% | -14.69% | -17.64% |
Current DrawdownCurrent decline from peak | -4.75% | -0.35% | -4.40% |
Average DrawdownAverage peak-to-trough decline | -8.03% | -8.65% | +0.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.72% | 1.25% | +1.47% |
Volatility
EKBAX vs. SIFAX - Volatility Comparison
Allspring Diversified Capital Builder Fund (EKBAX) has a higher volatility of 6.47% compared to SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund (SIFAX) at 2.04%. This indicates that EKBAX's price experiences larger fluctuations and is considered to be riskier than SIFAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EKBAX | SIFAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.47% | 2.04% | +4.43% |
Volatility (6M)Calculated over the trailing 6-month period | 13.05% | 3.93% | +9.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.88% | 5.30% | +15.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.89% | 5.50% | +12.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.42% | 5.16% | +12.26% |