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EKSAX vs. BAICX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

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.


-0.50.00.51.0
Correlation: 0.8

Performance

EKSAX vs. BAICX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Allspring Diversified Income Builder Fund (EKSAX) and BlackRock Multi-Asset Income Portfolio (BAICX). The values are adjusted to include any dividend payments, if applicable.

100.00%105.00%110.00%115.00%120.00%NovemberDecember2025FebruaryMarchApril
103.47%
115.61%
EKSAX
BAICX

Key characteristics

Sharpe Ratio

EKSAX:

1.30

BAICX:

1.14

Sortino Ratio

EKSAX:

1.73

BAICX:

1.62

Omega Ratio

EKSAX:

1.25

BAICX:

1.23

Calmar Ratio

EKSAX:

1.38

BAICX:

1.23

Martin Ratio

EKSAX:

6.41

BAICX:

5.33

Ulcer Index

EKSAX:

1.23%

BAICX:

1.31%

Daily Std Dev

EKSAX:

6.07%

BAICX:

6.15%

Max Drawdown

EKSAX:

-37.26%

BAICX:

-33.29%

Current Drawdown

EKSAX:

-3.27%

BAICX:

-3.56%

Returns By Period

In the year-to-date period, EKSAX achieves a -0.19% return, which is significantly higher than BAICX's -0.45% return. Both investments have delivered pretty close results over the past 10 years, with EKSAX having a 3.56% annualized return and BAICX not far behind at 3.50%.


EKSAX

YTD

-0.19%

1M

-2.47%

6M

-0.39%

1Y

8.06%

5Y*

5.76%

10Y*

3.56%

BAICX

YTD

-0.45%

1M

-2.24%

6M

-2.03%

1Y

6.99%

5Y*

4.77%

10Y*

3.50%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


EKSAX vs. BAICX - Expense Ratio Comparison

EKSAX has a 0.85% expense ratio, which is higher than BAICX's 0.81% expense ratio.


EKSAX
Allspring Diversified Income Builder Fund
Expense ratio chart for EKSAX: current value is 0.85%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
EKSAX: 0.85%
Expense ratio chart for BAICX: current value is 0.81%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
BAICX: 0.81%

Risk-Adjusted Performance

EKSAX vs. BAICX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EKSAX
The Risk-Adjusted Performance Rank of EKSAX is 8686
Overall Rank
The Sharpe Ratio Rank of EKSAX is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of EKSAX is 8282
Sortino Ratio Rank
The Omega Ratio Rank of EKSAX is 8585
Omega Ratio Rank
The Calmar Ratio Rank of EKSAX is 9090
Calmar Ratio Rank
The Martin Ratio Rank of EKSAX is 8989
Martin Ratio Rank

BAICX
The Risk-Adjusted Performance Rank of BAICX is 8484
Overall Rank
The Sharpe Ratio Rank of BAICX is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of BAICX is 8181
Sortino Ratio Rank
The Omega Ratio Rank of BAICX is 8282
Omega Ratio Rank
The Calmar Ratio Rank of BAICX is 8989
Calmar Ratio Rank
The Martin Ratio Rank of BAICX is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

EKSAX vs. BAICX - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for EKSAX, currently valued at 1.30, compared to the broader market-1.000.001.002.003.00
EKSAX: 1.30
BAICX: 1.14
The chart of Sortino ratio for EKSAX, currently valued at 1.73, compared to the broader market-2.000.002.004.006.008.00
EKSAX: 1.73
BAICX: 1.62
The chart of Omega ratio for EKSAX, currently valued at 1.25, compared to the broader market0.501.001.502.002.503.00
EKSAX: 1.25
BAICX: 1.23
The chart of Calmar ratio for EKSAX, currently valued at 1.38, compared to the broader market0.002.004.006.008.0010.00
EKSAX: 1.38
BAICX: 1.23
The chart of Martin ratio for EKSAX, currently valued at 6.41, compared to the broader market0.0010.0020.0030.0040.0050.00
EKSAX: 6.41
BAICX: 5.33

The current EKSAX Sharpe Ratio is 1.30, which is comparable to the BAICX Sharpe Ratio of 1.14. The chart below compares the historical Sharpe Ratios of EKSAX and BAICX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
1.30
1.14
EKSAX
BAICX

Dividends

EKSAX vs. BAICX - Dividend Comparison

EKSAX's dividend yield for the trailing twelve months is around 5.64%, less than BAICX's 5.88% yield.


TTM20242023202220212020201920182017201620152014
EKSAX
Allspring Diversified Income Builder Fund
5.64%5.42%5.10%3.97%3.39%2.96%3.95%3.68%3.33%3.45%3.70%3.69%
BAICX
BlackRock Multi-Asset Income Portfolio
5.88%5.83%5.46%4.88%3.97%4.07%4.69%5.27%4.32%4.42%5.10%5.02%

Drawdowns

EKSAX vs. BAICX - Drawdown Comparison

The maximum EKSAX drawdown since its inception was -37.26%, 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. For additional features, visit the drawdowns tool.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%NovemberDecember2025FebruaryMarchApril
-3.27%
-3.56%
EKSAX
BAICX

Volatility

EKSAX vs. BAICX - Volatility Comparison

The current volatility for Allspring Diversified Income Builder Fund (EKSAX) is 3.29%, while BlackRock Multi-Asset Income Portfolio (BAICX) has a volatility of 3.81%. This indicates that EKSAX experiences smaller price fluctuations and is considered to be less risky than BAICX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.50%1.00%1.50%2.00%2.50%3.00%3.50%4.00%NovemberDecember2025FebruaryMarchApril
3.29%
3.81%
EKSAX
BAICX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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