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EMGAX vs. EKJAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EMGAX vs. EKJAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Allspring Emerging Markets Equity Fund (EMGAX) and Allspring Premier Large Company Growth Fund (EKJAX). The values are adjusted to include any dividend payments, if applicable.

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EMGAX vs. EKJAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EMGAX
Allspring Emerging Markets Equity Fund
0.96%36.30%3.38%8.37%-19.74%-12.13%20.86%27.57%-16.09%36.26%
EKJAX
Allspring Premier Large Company Growth Fund
-9.45%16.28%36.91%33.14%-33.88%13.07%39.03%45.22%1.13%34.03%

Returns By Period

In the year-to-date period, EMGAX achieves a 0.96% return, which is significantly higher than EKJAX's -9.45% return. Over the past 10 years, EMGAX has underperformed EKJAX with an annualized return of 7.34%, while EKJAX has yielded a comparatively higher 14.64% annualized return.


EMGAX

1D
2.16%
1M
-9.62%
YTD
0.96%
6M
4.62%
1Y
30.73%
3Y*
13.87%
5Y*
0.85%
10Y*
7.34%

EKJAX

1D
4.28%
1M
-6.78%
YTD
-9.45%
6M
-11.94%
1Y
16.36%
3Y*
19.88%
5Y*
6.78%
10Y*
14.64%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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EMGAX vs. EKJAX - Expense Ratio Comparison

EMGAX has a 1.43% expense ratio, which is higher than EKJAX's 1.11% expense ratio.


Return for Risk

EMGAX vs. EKJAX — Risk / Return Rank

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

EMGAX
EMGAX Risk / Return Rank: 8484
Overall Rank
EMGAX Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
EMGAX Sortino Ratio Rank: 8585
Sortino Ratio Rank
EMGAX Omega Ratio Rank: 8383
Omega Ratio Rank
EMGAX Calmar Ratio Rank: 8585
Calmar Ratio Rank
EMGAX Martin Ratio Rank: 8181
Martin Ratio Rank

EKJAX
EKJAX Risk / Return Rank: 3030
Overall Rank
EKJAX Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
EKJAX Sortino Ratio Rank: 3232
Sortino Ratio Rank
EKJAX Omega Ratio Rank: 3030
Omega Ratio Rank
EKJAX Calmar Ratio Rank: 3131
Calmar Ratio Rank
EKJAX Martin Ratio Rank: 2727
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.

EMGAX vs. EKJAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Allspring Emerging Markets Equity Fund (EMGAX) and Allspring Premier Large Company Growth Fund (EKJAX). 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.


EMGAXEKJAXDifference

Sharpe ratio

Return per unit of total volatility

1.77

0.74

+1.04

Sortino ratio

Return per unit of downside risk

2.32

1.19

+1.13

Omega ratio

Gain probability vs. loss probability

1.35

1.16

+0.18

Calmar ratio

Return relative to maximum drawdown

2.26

0.96

+1.31

Martin ratio

Return relative to average drawdown

8.68

3.16

+5.52

EMGAX vs. EKJAX - Sharpe Ratio Comparison

The current EMGAX Sharpe Ratio is 1.77, which is higher than the EKJAX Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of EMGAX and EKJAX, 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


EMGAXEKJAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.77

0.74

+1.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.05

0.24

-0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

0.58

-0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

0.38

-0.04

Correlation

The correlation between EMGAX and EKJAX is 0.61, 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

EMGAX vs. EKJAX - Dividend Comparison

EMGAX's dividend yield for the trailing twelve months is around 1.79%, less than EKJAX's 35.79% yield.


TTM20252024202320222021202020192018201720162015
EMGAX
Allspring Emerging Markets Equity Fund
1.79%1.80%1.06%0.92%0.78%0.24%0.06%0.67%0.36%1.49%0.67%0.59%
EKJAX
Allspring Premier Large Company Growth Fund
35.79%32.41%20.46%40.04%0.00%27.04%12.00%16.22%21.24%28.36%11.30%7.21%

Drawdowns

EMGAX vs. EKJAX - Drawdown Comparison

The maximum EMGAX drawdown since its inception was -61.83%, roughly equal to the maximum EKJAX drawdown of -59.70%. Use the drawdown chart below to compare losses from any high point for EMGAX and EKJAX.


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Drawdown Indicators


EMGAXEKJAXDifference

Max Drawdown

Largest peak-to-trough decline

-61.83%

-59.70%

-2.13%

Max Drawdown (1Y)

Largest decline over 1 year

-13.59%

-18.10%

+4.51%

Max Drawdown (5Y)

Largest decline over 5 years

-43.48%

-50.43%

+6.95%

Max Drawdown (10Y)

Largest decline over 10 years

-45.89%

-50.43%

+4.54%

Current Drawdown

Current decline from peak

-11.73%

-14.60%

+2.87%

Average Drawdown

Average peak-to-trough decline

-17.28%

-20.68%

+3.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.55%

5.49%

-1.94%

Volatility

EMGAX vs. EKJAX - Volatility Comparison

Allspring Emerging Markets Equity Fund (EMGAX) and Allspring Premier Large Company Growth Fund (EKJAX) have volatilities of 8.61% and 8.22%, 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


EMGAXEKJAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.61%

8.22%

+0.39%

Volatility (6M)

Calculated over the trailing 6-month period

13.10%

14.34%

-1.24%

Volatility (1Y)

Calculated over the trailing 1-year period

17.74%

23.95%

-6.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.56%

27.97%

-10.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.01%

25.33%

-7.32%