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EKSAX vs. FYMIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EKSAX vs. FYMIX - Performance Comparison

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

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EKSAX vs. FYMIX - Yearly Performance Comparison


2026 (YTD)2025202420232022
EKSAX
Allspring Diversified Income Builder Fund
0.15%14.61%11.50%13.35%-12.25%
FYMIX
Fidelity Sustainable Multi-Asset Fund
-2.11%18.95%11.09%16.15%-15.71%

Returns By Period

In the year-to-date period, EKSAX achieves a 0.15% return, which is significantly higher than FYMIX's -2.11% 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%

FYMIX

1D
2.39%
1M
-5.31%
YTD
-2.11%
6M
0.46%
1Y
17.23%
3Y*
12.19%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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EKSAX vs. FYMIX - Expense Ratio Comparison

EKSAX has a 0.85% expense ratio, which is higher than FYMIX's 0.05% expense ratio.


Return for Risk

EKSAX vs. FYMIX — Risk / Return Rank

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

EKSAX
EKSAX Risk / Return Rank: 9191
Overall Rank
EKSAX Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
EKSAX Sortino Ratio Rank: 9191
Sortino Ratio Rank
EKSAX Omega Ratio Rank: 8888
Omega Ratio Rank
EKSAX Calmar Ratio Rank: 9292
Calmar Ratio Rank
EKSAX Martin Ratio Rank: 9090
Martin Ratio Rank

FYMIX
FYMIX Risk / Return Rank: 7272
Overall Rank
FYMIX Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
FYMIX Sortino Ratio Rank: 7171
Sortino Ratio Rank
FYMIX Omega Ratio Rank: 6969
Omega Ratio Rank
FYMIX Calmar Ratio Rank: 7676
Calmar Ratio Rank
FYMIX Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EKSAX vs. FYMIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Allspring Diversified Income Builder Fund (EKSAX) and Fidelity Sustainable Multi-Asset Fund (FYMIX). 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.


EKSAXFYMIXDifference

Sharpe ratio

Return per unit of total volatility

2.04

1.33

+0.72

Sortino ratio

Return per unit of downside risk

2.74

1.91

+0.83

Omega ratio

Gain probability vs. loss probability

1.40

1.28

+0.12

Calmar ratio

Return relative to maximum drawdown

2.88

1.96

+0.92

Martin ratio

Return relative to average drawdown

10.63

7.99

+2.65

EKSAX vs. FYMIX - Sharpe Ratio Comparison

The current EKSAX Sharpe Ratio is 2.04, which is higher than the FYMIX Sharpe Ratio of 1.33. The chart below compares the historical Sharpe Ratios of EKSAX and FYMIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


EKSAXFYMIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.04

1.33

+0.72

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.73

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.84

Sharpe Ratio (All Time)

Calculated using the full available price history

0.85

0.47

+0.39

Correlation

The correlation between EKSAX and FYMIX is 0.91, 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. FYMIX - Dividend Comparison

EKSAX's dividend yield for the trailing twelve months is around 5.06%, more than FYMIX's 3.77% yield.


TTM20252024202320222021202020192018201720162015
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%
FYMIX
Fidelity Sustainable Multi-Asset Fund
3.77%3.69%1.84%1.78%1.79%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

EKSAX vs. FYMIX - Drawdown Comparison

The maximum EKSAX drawdown since its inception was -40.54%, which is greater than FYMIX's maximum drawdown of -22.70%. Use the drawdown chart below to compare losses from any high point for EKSAX and FYMIX.


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Drawdown Indicators


EKSAXFYMIXDifference

Max Drawdown

Largest peak-to-trough decline

-40.54%

-22.70%

-17.84%

Max Drawdown (1Y)

Largest decline over 1 year

-4.73%

-8.95%

+4.22%

Max Drawdown (5Y)

Largest decline over 5 years

-19.91%

Max Drawdown (10Y)

Largest decline over 10 years

-22.54%

Current Drawdown

Current decline from peak

-3.40%

-6.54%

+3.14%

Average Drawdown

Average peak-to-trough decline

-4.86%

-5.83%

+0.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.28%

2.20%

-0.92%

Volatility

EKSAX vs. FYMIX - Volatility Comparison

The current volatility for Allspring Diversified Income Builder Fund (EKSAX) is 2.54%, while Fidelity Sustainable Multi-Asset Fund (FYMIX) has a volatility of 5.52%. This indicates that EKSAX experiences smaller price fluctuations and is considered to be less risky than FYMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EKSAXFYMIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.54%

5.52%

-2.98%

Volatility (6M)

Calculated over the trailing 6-month period

5.05%

8.39%

-3.34%

Volatility (1Y)

Calculated over the trailing 1-year period

6.79%

13.38%

-6.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.14%

12.72%

-5.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.36%

12.72%

-5.36%