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EQIIX vs. AMT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EQIIX vs. AMT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Allspring Emerging Markets Equity Income Fund (EQIIX) and American Tower Corporation (AMT). The values are adjusted to include any dividend payments, if applicable.

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EQIIX vs. AMT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EQIIX
Allspring Emerging Markets Equity Income Fund
1.89%28.19%10.95%12.25%-17.91%3.12%7.70%16.90%-11.38%24.97%
AMT
American Tower Corporation
-1.70%-0.92%-12.16%5.37%-25.67%32.89%-0.48%47.87%13.32%37.71%

Returns By Period

In the year-to-date period, EQIIX achieves a 1.89% return, which is significantly higher than AMT's -1.70% return. Over the past 10 years, EQIIX has underperformed AMT with an annualized return of 6.96%, while AMT has yielded a comparatively higher 7.75% annualized return.


EQIIX

1D
-0.20%
1M
-12.92%
YTD
1.89%
6M
6.18%
1Y
29.20%
3Y*
15.67%
5Y*
5.50%
10Y*
6.96%

AMT

1D
1.30%
1M
-10.05%
YTD
-1.70%
6M
-9.39%
1Y
-17.91%
3Y*
-2.23%
5Y*
-3.60%
10Y*
7.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

EQIIX vs. AMT — Risk / Return Rank

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

EQIIX
EQIIX Risk / Return Rank: 8383
Overall Rank
EQIIX Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
EQIIX Sortino Ratio Rank: 8585
Sortino Ratio Rank
EQIIX Omega Ratio Rank: 8383
Omega Ratio Rank
EQIIX Calmar Ratio Rank: 8181
Calmar Ratio Rank
EQIIX Martin Ratio Rank: 7979
Martin Ratio Rank

AMT
AMT Risk / Return Rank: 1717
Overall Rank
AMT Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
AMT Sortino Ratio Rank: 1313
Sortino Ratio Rank
AMT Omega Ratio Rank: 1414
Omega Ratio Rank
AMT Calmar Ratio Rank: 2020
Calmar Ratio Rank
AMT Martin Ratio Rank: 2323
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.

EQIIX vs. AMT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Allspring Emerging Markets Equity Income Fund (EQIIX) and American Tower Corporation (AMT). 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.


EQIIXAMTDifference

Sharpe ratio

Return per unit of total volatility

1.73

-0.72

+2.45

Sortino ratio

Return per unit of downside risk

2.23

-0.88

+3.11

Omega ratio

Gain probability vs. loss probability

1.33

0.89

+0.44

Calmar ratio

Return relative to maximum drawdown

1.92

-0.64

+2.56

Martin ratio

Return relative to average drawdown

7.77

-1.06

+8.83

EQIIX vs. AMT - Sharpe Ratio Comparison

The current EQIIX Sharpe Ratio is 1.73, which is higher than the AMT Sharpe Ratio of -0.72. The chart below compares the historical Sharpe Ratios of EQIIX and AMT, 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


EQIIXAMTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.73

-0.72

+2.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.37

-0.14

+0.51

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.43

0.30

+0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.20

+0.21

Correlation

The correlation between EQIIX and AMT is 0.25, 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

EQIIX vs. AMT - Dividend Comparison

EQIIX's dividend yield for the trailing twelve months is around 2.53%, less than AMT's 3.94% yield.


TTM20252024202320222021202020192018201720162015
EQIIX
Allspring Emerging Markets Equity Income Fund
2.53%2.58%2.08%2.53%2.70%2.92%1.79%2.46%2.87%1.80%2.77%2.38%
AMT
American Tower Corporation
3.94%3.87%3.53%2.99%2.77%1.78%2.02%1.64%1.99%1.84%2.05%1.87%

Drawdowns

EQIIX vs. AMT - Drawdown Comparison

The maximum EQIIX drawdown since its inception was -38.13%, smaller than the maximum AMT drawdown of -98.70%. Use the drawdown chart below to compare losses from any high point for EQIIX and AMT.


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Drawdown Indicators


EQIIXAMTDifference

Max Drawdown

Largest peak-to-trough decline

-38.13%

-98.70%

+60.57%

Max Drawdown (1Y)

Largest decline over 1 year

-13.71%

-26.67%

+12.96%

Max Drawdown (5Y)

Largest decline over 5 years

-30.92%

-45.34%

+14.42%

Max Drawdown (10Y)

Largest decline over 10 years

-38.13%

-45.34%

+7.21%

Current Drawdown

Current decline from peak

-13.71%

-34.82%

+21.11%

Average Drawdown

Average peak-to-trough decline

-10.29%

-26.99%

+16.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.39%

16.20%

-12.81%

Volatility

EQIIX vs. AMT - Volatility Comparison

Allspring Emerging Markets Equity Income Fund (EQIIX) has a higher volatility of 7.68% compared to American Tower Corporation (AMT) at 7.17%. This indicates that EQIIX's price experiences larger fluctuations and is considered to be riskier than AMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EQIIXAMTDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.68%

7.17%

+0.51%

Volatility (6M)

Calculated over the trailing 6-month period

12.65%

17.58%

-4.93%

Volatility (1Y)

Calculated over the trailing 1-year period

16.61%

25.02%

-8.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.89%

26.01%

-11.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.07%

25.98%

-9.91%