EKSAX vs. BAICX
Compare and contrast key facts about Allspring Diversified Income Builder Fund (EKSAX) and BlackRock Multi-Asset Income Portfolio (BAICX).
EKSAX is managed by Allspring Global Investments. It was launched on Apr 13, 1987. BAICX is managed by BlackRock. It was launched on Apr 7, 2008.
Performance
EKSAX vs. BAICX - Performance Comparison
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EKSAX vs. BAICX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EKSAX Allspring Diversified Income Builder Fund | 0.15% | 14.61% | 11.50% | 13.35% | -16.12% | 7.96% | 4.56% | 16.15% | -5.26% | 9.44% |
BAICX BlackRock Multi-Asset Income Portfolio | -0.86% | 11.53% | 7.19% | 9.24% | -12.42% | 6.61% | 6.34% | 13.61% | -3.78% | 8.79% |
Returns By Period
In the year-to-date period, EKSAX achieves a 0.15% return, which is significantly higher than BAICX's -0.86% return. Over the past 10 years, EKSAX has outperformed BAICX with an annualized return of 6.19%, while BAICX has yielded a comparatively lower 4.94% annualized return.
EKSAX
- 1D
- 1.08%
- 1M
- -2.69%
- YTD
- 0.15%
- 6M
- 2.32%
- 1Y
- 13.45%
- 3Y*
- 12.04%
- 5Y*
- 5.20%
- 10Y*
- 6.19%
BAICX
- 1D
- 0.87%
- 1M
- -3.44%
- YTD
- -0.86%
- 6M
- 0.64%
- 1Y
- 8.34%
- 3Y*
- 7.86%
- 5Y*
- 3.39%
- 10Y*
- 4.94%
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EKSAX vs. BAICX - Expense Ratio Comparison
EKSAX has a 0.85% expense ratio, which is higher than BAICX's 0.81% expense ratio.
Return for Risk
EKSAX vs. BAICX — Risk / Return Rank
EKSAX
BAICX
EKSAX vs. BAICX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allspring Diversified Income Builder Fund (EKSAX) and BlackRock Multi-Asset Income Portfolio (BAICX). 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.
| EKSAX | BAICX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.04 | 1.37 | +0.68 |
Sortino ratioReturn per unit of downside risk | 2.74 | 1.88 | +0.86 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.27 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 2.88 | 1.84 | +1.04 |
Martin ratioReturn relative to average drawdown | 10.63 | 7.16 | +3.48 |
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
| EKSAX | BAICX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.04 | 1.37 | +0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.55 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | 0.83 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.85 | 0.67 | +0.18 |
Correlation
The correlation between EKSAX and BAICX is 0.81, 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
EKSAX vs. BAICX - Dividend Comparison
EKSAX's dividend yield for the trailing twelve months is around 5.06%, less than BAICX's 5.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EKSAX Allspring Diversified Income Builder Fund | 5.06% | 4.58% | 5.42% | 5.05% | 3.61% | 3.40% | 2.96% | 3.97% | 8.78% | 4.84% | 4.35% | 7.40% |
BAICX BlackRock Multi-Asset Income Portfolio | 5.93% | 6.26% | 5.85% | 4.20% | 4.21% | 4.90% | 4.07% | 4.69% | 5.28% | 4.60% | 4.71% | 5.34% |
Drawdowns
EKSAX vs. BAICX - Drawdown Comparison
The maximum EKSAX drawdown since its inception was -40.54%, which is greater than BAICX's maximum drawdown of -33.29%. Use the drawdown chart below to compare losses from any high point for EKSAX and BAICX.
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Drawdown Indicators
| EKSAX | BAICX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.54% | -33.29% | -7.25% |
Max Drawdown (1Y)Largest decline over 1 year | -4.73% | -5.00% | +0.27% |
Max Drawdown (5Y)Largest decline over 5 years | -19.91% | -17.64% | -2.27% |
Max Drawdown (10Y)Largest decline over 10 years | -22.54% | -19.76% | -2.78% |
Current DrawdownCurrent decline from peak | -3.40% | -3.98% | +0.58% |
Average DrawdownAverage peak-to-trough decline | -4.86% | -3.77% | -1.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.28% | 1.29% | -0.01% |
Volatility
EKSAX vs. BAICX - Volatility Comparison
Allspring Diversified Income Builder Fund (EKSAX) and BlackRock Multi-Asset Income Portfolio (BAICX) have volatilities of 2.54% and 2.48%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EKSAX | BAICX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.54% | 2.48% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 5.05% | 3.78% | +1.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.79% | 6.24% | +0.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.14% | 6.17% | +0.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.36% | 6.00% | +1.36% |