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EKSAX vs. SENAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EKSAX vs. SENAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Allspring Diversified Income Builder Fund (EKSAX) and Allspring Discovery Mid Cap Growth Fund (SENAX). The values are adjusted to include any dividend payments, if applicable.

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EKSAX vs. SENAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EKSAX
Allspring Diversified Income Builder Fund
-0.93%14.61%11.50%13.35%-16.12%7.96%4.56%16.15%-5.26%9.44%
SENAX
Allspring Discovery Mid Cap Growth Fund
-9.06%13.41%19.25%24.00%-41.92%2.58%57.96%40.64%-5.97%28.54%

Returns By Period

In the year-to-date period, EKSAX achieves a -0.93% return, which is significantly higher than SENAX's -9.06% return. Over the past 10 years, EKSAX has underperformed SENAX with an annualized return of 6.07%, while SENAX has yielded a comparatively higher 10.26% annualized return.


EKSAX

1D
0.31%
1M
-4.30%
YTD
-0.93%
6M
1.69%
1Y
12.60%
3Y*
11.64%
5Y*
5.08%
10Y*
6.07%

SENAX

1D
-1.54%
1M
-11.15%
YTD
-9.06%
6M
-11.07%
1Y
15.13%
3Y*
11.09%
5Y*
-0.94%
10Y*
10.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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EKSAX vs. SENAX - Expense Ratio Comparison

EKSAX has a 0.85% expense ratio, which is lower than SENAX's 1.18% expense ratio.


Return for Risk

EKSAX vs. SENAX — Risk / Return Rank

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

EKSAX
EKSAX Risk / Return Rank: 8989
Overall Rank
EKSAX Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
EKSAX Sortino Ratio Rank: 8989
Sortino Ratio Rank
EKSAX Omega Ratio Rank: 8686
Omega Ratio Rank
EKSAX Calmar Ratio Rank: 9090
Calmar Ratio Rank
EKSAX Martin Ratio Rank: 8888
Martin Ratio Rank

SENAX
SENAX Risk / Return Rank: 2727
Overall Rank
SENAX Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
SENAX Sortino Ratio Rank: 2727
Sortino Ratio Rank
SENAX Omega Ratio Rank: 2424
Omega Ratio Rank
SENAX Calmar Ratio Rank: 3131
Calmar Ratio Rank
SENAX Martin Ratio Rank: 2828
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. SENAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Allspring Diversified Income Builder Fund (EKSAX) and Allspring Discovery Mid Cap Growth Fund (SENAX). 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.


EKSAXSENAXDifference

Sharpe ratio

Return per unit of total volatility

1.86

0.58

+1.27

Sortino ratio

Return per unit of downside risk

2.48

1.00

+1.48

Omega ratio

Gain probability vs. loss probability

1.36

1.13

+0.23

Calmar ratio

Return relative to maximum drawdown

2.55

0.87

+1.68

Martin ratio

Return relative to average drawdown

9.53

3.02

+6.51

EKSAX vs. SENAX - Sharpe Ratio Comparison

The current EKSAX Sharpe Ratio is 1.86, which is higher than the SENAX Sharpe Ratio of 0.58. The chart below compares the historical Sharpe Ratios of EKSAX and SENAX, 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


EKSAXSENAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.86

0.58

+1.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.72

-0.03

+0.75

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.83

0.40

+0.43

Sharpe Ratio (All Time)

Calculated using the full available price history

0.85

0.28

+0.57

Correlation

The correlation between EKSAX and SENAX is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

EKSAX vs. SENAX - Dividend Comparison

EKSAX's dividend yield for the trailing twelve months is around 5.11%, less than SENAX's 13.27% yield.


TTM20252024202320222021202020192018201720162015
EKSAX
Allspring Diversified Income Builder Fund
5.11%4.58%5.42%5.05%3.61%3.40%2.96%3.97%8.78%4.84%4.35%7.40%
SENAX
Allspring Discovery Mid Cap Growth Fund
13.27%12.06%10.88%2.46%0.00%17.81%9.16%6.59%15.14%11.23%4.58%8.37%

Drawdowns

EKSAX vs. SENAX - Drawdown Comparison

The maximum EKSAX drawdown since its inception was -40.54%, smaller than the maximum SENAX drawdown of -58.34%. Use the drawdown chart below to compare losses from any high point for EKSAX and SENAX.


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Drawdown Indicators


EKSAXSENAXDifference

Max Drawdown

Largest peak-to-trough decline

-40.54%

-58.34%

+17.80%

Max Drawdown (1Y)

Largest decline over 1 year

-4.73%

-13.59%

+8.86%

Max Drawdown (5Y)

Largest decline over 5 years

-19.91%

-55.14%

+35.23%

Max Drawdown (10Y)

Largest decline over 10 years

-22.54%

-55.14%

+32.60%

Current Drawdown

Current decline from peak

-4.44%

-26.63%

+22.19%

Average Drawdown

Average peak-to-trough decline

-4.86%

-17.72%

+12.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.26%

3.89%

-2.63%

Volatility

EKSAX vs. SENAX - Volatility Comparison

The current volatility for Allspring Diversified Income Builder Fund (EKSAX) is 2.24%, while Allspring Discovery Mid Cap Growth Fund (SENAX) has a volatility of 7.31%. This indicates that EKSAX experiences smaller price fluctuations and is considered to be less risky than SENAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EKSAXSENAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.24%

7.31%

-5.07%

Volatility (6M)

Calculated over the trailing 6-month period

4.95%

14.32%

-9.37%

Volatility (1Y)

Calculated over the trailing 1-year period

6.72%

24.77%

-18.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.13%

28.82%

-21.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.35%

25.70%

-18.35%