EOD vs. DHY
Compare and contrast key facts about Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (EOD) and Dimensional High Yield Equity Fund (DHY).
EOD is managed by Wells Fargo. It was launched on Mar 28, 2007. DHY is managed by Dimensional Fund Advisors. It was launched on Jan 1, 2013.
Performance
EOD vs. DHY - Performance Comparison
Loading graphics...
EOD vs. DHY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 2.26% | 28.76% | 25.83% | 9.78% | -17.65% | 32.87% | -3.16% | 35.96% | -12.05% | 20.46% |
DHY Dimensional High Yield Equity Fund | -2.71% | 2.19% | 18.18% | 24.13% | -21.75% | 16.99% | 0.10% | 26.18% | -16.10% | 17.06% |
Returns By Period
In the year-to-date period, EOD achieves a 2.26% return, which is significantly higher than DHY's -2.71% return. Over the past 10 years, EOD has outperformed DHY with an annualized return of 10.48%, while DHY has yielded a comparatively lower 7.91% annualized return.
EOD
- 1D
- 5.05%
- 1M
- -5.07%
- YTD
- 2.26%
- 6M
- 6.94%
- 1Y
- 28.93%
- 3Y*
- 20.16%
- 5Y*
- 12.46%
- 10Y*
- 10.48%
DHY
- 1D
- 3.83%
- 1M
- -1.24%
- YTD
- -2.71%
- 6M
- -3.37%
- 1Y
- -1.80%
- 3Y*
- 9.83%
- 5Y*
- 4.43%
- 10Y*
- 7.91%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
EOD vs. DHY - Expense Ratio Comparison
EOD has a 0.02% expense ratio, which is lower than DHY's 0.04% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
EOD vs. DHY — Risk / Return Rank
EOD
DHY
EOD vs. DHY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (EOD) and Dimensional High Yield Equity Fund (DHY). 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.
| EOD | DHY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.58 | -0.13 | +1.71 |
Sortino ratioReturn per unit of downside risk | 2.18 | -0.08 | +2.25 |
Omega ratioGain probability vs. loss probability | 1.34 | 0.99 | +0.35 |
Calmar ratioReturn relative to maximum drawdown | 2.57 | -0.26 | +2.83 |
Martin ratioReturn relative to average drawdown | 12.83 | -0.78 | +13.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| EOD | DHY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.58 | -0.13 | +1.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.29 | +0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.44 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.18 | +0.02 |
Correlation
The correlation between EOD and DHY is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
EOD vs. DHY - Dividend Comparison
EOD's dividend yield for the trailing twelve months is around 8.94%, less than DHY's 9.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 8.94% | 8.73% | 9.16% | 9.98% | 11.80% | 8.76% | 11.41% | 10.36% | 13.84% | 10.56% | 9.91% | 12.16% |
DHY Dimensional High Yield Equity Fund | 9.79% | 9.30% | 8.69% | 9.39% | 10.57% | 7.61% | 8.68% | 9.02% | 11.20% | 9.40% | 10.52% | 12.63% |
Drawdowns
EOD vs. DHY - Drawdown Comparison
The maximum EOD drawdown since its inception was -57.02%, smaller than the maximum DHY drawdown of -71.47%. Use the drawdown chart below to compare losses from any high point for EOD and DHY.
Loading graphics...
Drawdown Indicators
| EOD | DHY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.02% | -71.47% | +14.45% |
Max Drawdown (1Y)Largest decline over 1 year | -11.58% | -10.38% | -1.20% |
Max Drawdown (5Y)Largest decline over 5 years | -25.61% | -27.23% | +1.62% |
Max Drawdown (10Y)Largest decline over 10 years | -47.08% | -41.36% | -5.72% |
Current DrawdownCurrent decline from peak | -5.07% | -6.10% | +1.03% |
Average DrawdownAverage peak-to-trough decline | -13.32% | -12.37% | -0.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.31% | 3.50% | -1.19% |
Volatility
EOD vs. DHY - Volatility Comparison
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (EOD) has a higher volatility of 8.01% compared to Dimensional High Yield Equity Fund (DHY) at 6.45%. This indicates that EOD's price experiences larger fluctuations and is considered to be riskier than DHY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| EOD | DHY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.01% | 6.45% | +1.56% |
Volatility (6M)Calculated over the trailing 6-month period | 10.88% | 9.58% | +1.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.39% | 14.36% | +4.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.36% | 15.25% | +2.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.01% | 17.97% | +1.04% |