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EKWAX vs. FSAGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EKWAX vs. FSAGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Allspring Precious Metals Fund (EKWAX) and Fidelity Select Gold Portfolio (FSAGX). The values are adjusted to include any dividend payments, if applicable.

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EKWAX vs. FSAGX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EKWAX
Allspring Precious Metals Fund
8.92%163.65%21.28%8.83%-7.75%-11.00%24.40%40.35%-12.83%9.66%
FSAGX
Fidelity Select Gold Portfolio
9.10%143.05%14.97%-0.37%-13.46%-10.44%26.83%35.50%-13.00%8.63%

Returns By Period

The year-to-date returns for both investments are quite close, with EKWAX having a 8.92% return and FSAGX slightly higher at 9.10%. Over the past 10 years, EKWAX has outperformed FSAGX with an annualized return of 18.20%, while FSAGX has yielded a comparatively lower 14.83% annualized return.


EKWAX

1D
6.98%
1M
-18.83%
YTD
8.92%
6M
26.99%
1Y
114.34%
3Y*
49.72%
5Y*
27.92%
10Y*
18.20%

FSAGX

1D
7.16%
1M
-20.09%
YTD
9.10%
6M
21.69%
1Y
97.87%
3Y*
39.63%
5Y*
20.99%
10Y*
14.83%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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EKWAX vs. FSAGX - Expense Ratio Comparison

EKWAX has a 1.09% expense ratio, which is higher than FSAGX's 0.76% expense ratio.


Return for Risk

EKWAX vs. FSAGX — Risk / Return Rank

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

EKWAX
EKWAX Risk / Return Rank: 9494
Overall Rank
EKWAX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
EKWAX Sortino Ratio Rank: 9292
Sortino Ratio Rank
EKWAX Omega Ratio Rank: 9090
Omega Ratio Rank
EKWAX Calmar Ratio Rank: 9797
Calmar Ratio Rank
EKWAX Martin Ratio Rank: 9696
Martin Ratio Rank

FSAGX
FSAGX Risk / Return Rank: 9292
Overall Rank
FSAGX Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
FSAGX Sortino Ratio Rank: 8989
Sortino Ratio Rank
FSAGX Omega Ratio Rank: 8787
Omega Ratio Rank
FSAGX Calmar Ratio Rank: 9595
Calmar Ratio Rank
FSAGX Martin Ratio Rank: 9494
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.

EKWAX vs. FSAGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Allspring Precious Metals Fund (EKWAX) and Fidelity Select Gold Portfolio (FSAGX). 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.


EKWAXFSAGXDifference

Sharpe ratio

Return per unit of total volatility

2.63

2.28

+0.35

Sortino ratio

Return per unit of downside risk

2.76

2.50

+0.26

Omega ratio

Gain probability vs. loss probability

1.41

1.38

+0.04

Calmar ratio

Return relative to maximum drawdown

4.00

3.32

+0.68

Martin ratio

Return relative to average drawdown

14.89

12.32

+2.57

EKWAX vs. FSAGX - Sharpe Ratio Comparison

The current EKWAX Sharpe Ratio is 2.63, which is comparable to the FSAGX Sharpe Ratio of 2.28. The chart below compares the historical Sharpe Ratios of EKWAX and FSAGX, 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


EKWAXFSAGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.63

2.28

+0.35

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.86

0.64

+0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.55

0.45

+0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

0.23

+0.11

Correlation

The correlation between EKWAX and FSAGX is 0.97, 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

EKWAX vs. FSAGX - Dividend Comparison

EKWAX's dividend yield for the trailing twelve months is around 1.10%, less than FSAGX's 1.99% yield.


TTM2025202420232022202120202019201820172016
EKWAX
Allspring Precious Metals Fund
1.10%1.19%0.84%0.00%2.01%1.35%1.45%0.11%0.00%1.34%1.11%
FSAGX
Fidelity Select Gold Portfolio
1.99%2.17%3.62%0.99%0.36%1.60%4.40%0.40%0.00%0.22%3.57%

Drawdowns

EKWAX vs. FSAGX - Drawdown Comparison

The maximum EKWAX drawdown since its inception was -76.76%, roughly equal to the maximum FSAGX drawdown of -77.21%. Use the drawdown chart below to compare losses from any high point for EKWAX and FSAGX.


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Drawdown Indicators


EKWAXFSAGXDifference

Max Drawdown

Largest peak-to-trough decline

-76.76%

-77.21%

+0.45%

Max Drawdown (1Y)

Largest decline over 1 year

-29.03%

-29.85%

+0.82%

Max Drawdown (5Y)

Largest decline over 5 years

-42.79%

-45.94%

+3.15%

Max Drawdown (10Y)

Largest decline over 10 years

-49.23%

-50.57%

+1.34%

Current Drawdown

Current decline from peak

-19.01%

-20.11%

+1.10%

Average Drawdown

Average peak-to-trough decline

-32.85%

-33.41%

+0.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.81%

8.05%

-0.24%

Volatility

EKWAX vs. FSAGX - Volatility Comparison

Allspring Precious Metals Fund (EKWAX) and Fidelity Select Gold Portfolio (FSAGX) have volatilities of 17.42% and 17.46%, 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


EKWAXFSAGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.42%

17.46%

-0.04%

Volatility (6M)

Calculated over the trailing 6-month period

36.22%

35.68%

+0.54%

Volatility (1Y)

Calculated over the trailing 1-year period

43.87%

43.20%

+0.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.80%

32.90%

-0.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.17%

33.13%

+0.04%