Correlation
The correlation between EQIIX and VOO is 0.59, 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.
EQIIX vs. VOO
Compare and contrast key facts about Allspring Emerging Markets Equity Income Fund (EQIIX) and Vanguard S&P 500 ETF (VOO).
EQIIX is managed by Allspring Global Investments. It was launched on May 30, 2012. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EQIIX or VOO.
Performance
EQIIX vs. VOO - Performance Comparison
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Key characteristics
EQIIX:
0.64
VOO:
0.70
EQIIX:
0.93
VOO:
1.05
EQIIX:
1.12
VOO:
1.15
EQIIX:
0.56
VOO:
0.69
EQIIX:
1.54
VOO:
2.62
EQIIX:
6.44%
VOO:
4.93%
EQIIX:
16.77%
VOO:
19.55%
EQIIX:
-38.13%
VOO:
-33.99%
EQIIX:
-0.48%
VOO:
-3.45%
Returns By Period
In the year-to-date period, EQIIX achieves a 9.76% return, which is significantly higher than VOO's 1.00% return. Over the past 10 years, EQIIX has underperformed VOO with an annualized return of 3.82%, while VOO has yielded a comparatively higher 12.81% annualized return.
EQIIX
9.76%
5.25%
8.82%
10.56%
7.37%
9.64%
3.82%
VOO
1.00%
6.44%
-0.84%
13.62%
14.14%
15.91%
12.81%
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EQIIX vs. VOO - Expense Ratio Comparison
EQIIX has a 1.22% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
EQIIX vs. VOO — Risk-Adjusted Performance Rank
EQIIX
VOO
EQIIX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Allspring Emerging Markets Equity Income Fund (EQIIX) and Vanguard S&P 500 ETF (VOO). 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.
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Dividends
EQIIX vs. VOO - Dividend Comparison
EQIIX's dividend yield for the trailing twelve months is around 4.64%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQIIX Allspring Emerging Markets Equity Income Fund | 4.64% | 2.08% | 2.53% | 2.70% | 2.92% | 1.79% | 2.46% | 2.87% | 1.80% | 2.76% | 2.38% | 3.00% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
EQIIX vs. VOO - Drawdown Comparison
The maximum EQIIX drawdown since its inception was -38.13%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for EQIIX and VOO.
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Volatility
EQIIX vs. VOO - Volatility Comparison
The current volatility for Allspring Emerging Markets Equity Income Fund (EQIIX) is 3.04%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.83%. This indicates that EQIIX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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