ERH vs. BUI
Compare and contrast key facts about Allspring Utilities and High Income Fund (ERH) and BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI).
ERH is an actively managed fund by Allspring Global Investments. It was launched on Apr 30, 2004.
Performance
ERH vs. BUI - Performance Comparison
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ERH vs. BUI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ERH Allspring Utilities and High Income Fund | 4.55% | 19.85% | 25.71% | -10.52% | -18.38% | 22.14% | -1.15% | 33.97% | -8.98% | 18.32% |
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | 4.23% | 21.79% | 14.62% | 12.29% | -16.77% | 12.48% | 20.30% | 20.60% | -1.81% | 26.06% |
Returns By Period
In the year-to-date period, ERH achieves a 4.55% return, which is significantly higher than BUI's 4.23% return. Over the past 10 years, ERH has underperformed BUI with an annualized return of 7.07%, while BUI has yielded a comparatively higher 11.44% annualized return.
ERH
- 1D
- 1.51%
- 1M
- -5.32%
- YTD
- 4.55%
- 6M
- 1.86%
- 1Y
- 19.39%
- 3Y*
- 13.22%
- 5Y*
- 6.44%
- 10Y*
- 7.07%
BUI
- 1D
- 2.01%
- 1M
- -13.33%
- YTD
- 4.23%
- 6M
- 8.05%
- 1Y
- 29.10%
- 3Y*
- 11.67%
- 5Y*
- 8.28%
- 10Y*
- 11.44%
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Return for Risk
ERH vs. BUI — Risk / Return Rank
ERH
BUI
ERH vs. BUI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allspring Utilities and High Income Fund (ERH) and BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI). 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.
| ERH | BUI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.33 | 1.64 | -0.31 |
Sortino ratioReturn per unit of downside risk | 1.72 | 2.17 | -0.45 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.34 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.04 | 1.89 | +0.15 |
Martin ratioReturn relative to average drawdown | 5.00 | 7.41 | -2.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ERH | BUI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 1.64 | -0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.48 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.52 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.49 | -0.22 |
Correlation
The correlation between ERH and BUI is 0.35, 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
ERH vs. BUI - Dividend Comparison
ERH's dividend yield for the trailing twelve months is around 8.15%, less than BUI's 10.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ERH Allspring Utilities and High Income Fund | 8.15% | 8.13% | 7.15% | 9.19% | 8.09% | 5.86% | 7.20% | 6.53% | 8.06% | 6.82% | 7.53% | 8.04% |
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | 10.12% | 10.39% | 6.26% | 6.65% | 6.99% | 5.45% | 5.80% | 6.51% | 7.35% | 6.72% | 7.89% | 8.65% |
Drawdowns
ERH vs. BUI - Drawdown Comparison
The maximum ERH drawdown since its inception was -69.81%, which is greater than BUI's maximum drawdown of -46.49%. Use the drawdown chart below to compare losses from any high point for ERH and BUI.
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Drawdown Indicators
| ERH | BUI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.81% | -46.49% | -23.32% |
Max Drawdown (1Y)Largest decline over 1 year | -10.02% | -15.68% | +5.66% |
Max Drawdown (5Y)Largest decline over 5 years | -37.85% | -27.41% | -10.44% |
Max Drawdown (10Y)Largest decline over 10 years | -46.11% | -46.49% | +0.38% |
Current DrawdownCurrent decline from peak | -5.32% | -13.41% | +8.09% |
Average DrawdownAverage peak-to-trough decline | -17.40% | -6.01% | -11.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.09% | 4.01% | +0.08% |
Volatility
ERH vs. BUI - Volatility Comparison
The current volatility for Allspring Utilities and High Income Fund (ERH) is 5.43%, while BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) has a volatility of 8.40%. This indicates that ERH experiences smaller price fluctuations and is considered to be less risky than BUI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ERH | BUI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.43% | 8.40% | -2.97% |
Volatility (6M)Calculated over the trailing 6-month period | 9.32% | 13.80% | -4.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.68% | 17.83% | -3.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.84% | 17.21% | -0.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.64% | 21.90% | -2.26% |