EKBAX vs. WFMIX
Compare and contrast key facts about Allspring Diversified Capital Builder Fund (EKBAX) and Allspring Special Mid Cap Value Fund Class I (WFMIX).
EKBAX is managed by Allspring Global Investments. It was launched on Jan 19, 1998. WFMIX is managed by Allspring Global Investments.
Performance
EKBAX vs. WFMIX - Performance Comparison
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EKBAX vs. WFMIX - 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% |
WFMIX Allspring Special Mid Cap Value Fund Class I | 3.16% | 6.14% | 11.95% | 9.54% | -4.65% | 28.53% | 3.27% | 40.27% | -13.12% | 11.16% |
Returns By Period
In the year-to-date period, EKBAX achieves a 7.46% return, which is significantly higher than WFMIX's 3.16% return. Over the past 10 years, EKBAX has outperformed WFMIX with an annualized return of 14.11%, while WFMIX has yielded a comparatively lower 10.45% 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%
WFMIX
- 1D
- 2.33%
- 1M
- -6.76%
- YTD
- 3.16%
- 6M
- 3.51%
- 1Y
- 11.50%
- 3Y*
- 10.02%
- 5Y*
- 7.88%
- 10Y*
- 10.45%
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EKBAX vs. WFMIX - Expense Ratio Comparison
EKBAX has a 1.10% expense ratio, which is higher than WFMIX's 0.80% expense ratio.
Return for Risk
EKBAX vs. WFMIX — Risk / Return Rank
EKBAX
WFMIX
EKBAX vs. WFMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allspring Diversified Capital Builder Fund (EKBAX) and Allspring Special Mid Cap Value Fund Class I (WFMIX). 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 | WFMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.96 | 0.67 | +1.29 |
Sortino ratioReturn per unit of downside risk | 2.56 | 1.07 | +1.49 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.14 | +0.27 |
Calmar ratioReturn relative to maximum drawdown | 3.08 | 1.06 | +2.02 |
Martin ratioReturn relative to average drawdown | 15.01 | 3.71 | +11.29 |
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 | WFMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.96 | 0.67 | +1.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 0.46 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | 0.56 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.45 | +0.01 |
Correlation
The correlation between EKBAX and WFMIX is 0.83, 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. WFMIX - Dividend Comparison
EKBAX's dividend yield for the trailing twelve months is around 8.95%, less than WFMIX's 10.90% 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% |
WFMIX Allspring Special Mid Cap Value Fund Class I | 10.90% | 11.24% | 8.00% | 5.51% | 8.71% | 9.87% | 0.66% | 7.48% | 2.74% | 4.41% | 1.44% | 4.47% |
Drawdowns
EKBAX vs. WFMIX - Drawdown Comparison
The maximum EKBAX drawdown since its inception was -55.64%, which is greater than WFMIX's maximum drawdown of -52.70%. Use the drawdown chart below to compare losses from any high point for EKBAX and WFMIX.
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Drawdown Indicators
| EKBAX | WFMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.64% | -52.70% | -2.94% |
Max Drawdown (1Y)Largest decline over 1 year | -13.29% | -11.57% | -1.72% |
Max Drawdown (5Y)Largest decline over 5 years | -24.84% | -22.13% | -2.71% |
Max Drawdown (10Y)Largest decline over 10 years | -32.33% | -43.80% | +11.47% |
Current DrawdownCurrent decline from peak | -4.75% | -6.87% | +2.12% |
Average DrawdownAverage peak-to-trough decline | -8.03% | -7.53% | -0.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.72% | 3.30% | -0.58% |
Volatility
EKBAX vs. WFMIX - Volatility Comparison
Allspring Diversified Capital Builder Fund (EKBAX) has a higher volatility of 6.47% compared to Allspring Special Mid Cap Value Fund Class I (WFMIX) at 5.58%. This indicates that EKBAX's price experiences larger fluctuations and is considered to be riskier than WFMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EKBAX | WFMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.47% | 5.58% | +0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 13.05% | 10.53% | +2.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.88% | 17.51% | +3.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.89% | 17.17% | +0.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.42% | 18.87% | -1.45% |