EKBAX vs. SPY
Compare and contrast key facts about Allspring Diversified Capital Builder Fund (EKBAX) and State Street SPDR S&P 500 ETF (SPY).
EKBAX is managed by Allspring Global Investments. It was launched on Jan 19, 1998. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Performance
EKBAX vs. SPY - Performance Comparison
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EKBAX vs. SPY - 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% |
SPY State Street SPDR S&P 500 ETF | -3.65% | 17.72% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 21.71% |
Returns By Period
In the year-to-date period, EKBAX achieves a 7.46% return, which is significantly higher than SPY's -3.65% return. Both investments have delivered pretty close results over the past 10 years, with EKBAX having a 14.11% annualized return and SPY not far behind at 14.06%.
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%
SPY
- 1D
- 0.75%
- 1M
- -4.28%
- YTD
- -3.65%
- 6M
- -1.42%
- 1Y
- 18.14%
- 3Y*
- 18.48%
- 5Y*
- 11.86%
- 10Y*
- 14.06%
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EKBAX vs. SPY - Expense Ratio Comparison
EKBAX has a 1.10% expense ratio, which is higher than SPY's 0.09% expense ratio.
Return for Risk
EKBAX vs. SPY — Risk / Return Rank
EKBAX
SPY
EKBAX vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allspring Diversified Capital Builder Fund (EKBAX) and State Street SPDR S&P 500 ETF (SPY). 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 | SPY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.96 | 0.96 | +1.01 |
Sortino ratioReturn per unit of downside risk | 2.56 | 1.49 | +1.07 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.23 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 3.08 | 1.53 | +1.54 |
Martin ratioReturn relative to average drawdown | 15.01 | 7.27 | +7.74 |
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 | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.96 | 0.96 | +1.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 0.70 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | 0.79 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.56 | -0.10 |
Correlation
The correlation between EKBAX and SPY is 0.90, 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. SPY - Dividend Comparison
EKBAX's dividend yield for the trailing twelve months is around 8.95%, more than SPY's 1.13% 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% |
SPY State Street SPDR S&P 500 ETF | 1.13% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
Drawdowns
EKBAX vs. SPY - Drawdown Comparison
The maximum EKBAX drawdown since its inception was -55.64%, roughly equal to the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for EKBAX and SPY.
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Drawdown Indicators
| EKBAX | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.64% | -55.19% | -0.45% |
Max Drawdown (1Y)Largest decline over 1 year | -13.29% | -12.05% | -1.24% |
Max Drawdown (5Y)Largest decline over 5 years | -24.84% | -24.50% | -0.34% |
Max Drawdown (10Y)Largest decline over 10 years | -32.33% | -33.72% | +1.39% |
Current DrawdownCurrent decline from peak | -4.75% | -5.53% | +0.78% |
Average DrawdownAverage peak-to-trough decline | -8.03% | -9.09% | +1.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.72% | 2.54% | +0.18% |
Volatility
EKBAX vs. SPY - Volatility Comparison
Allspring Diversified Capital Builder Fund (EKBAX) has a higher volatility of 6.47% compared to State Street SPDR S&P 500 ETF (SPY) at 5.35%. This indicates that EKBAX's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EKBAX | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.47% | 5.35% | +1.12% |
Volatility (6M)Calculated over the trailing 6-month period | 13.05% | 9.50% | +3.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.88% | 19.06% | +1.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.89% | 17.06% | +0.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.42% | 17.92% | -0.50% |