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ERH vs. EVUAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ERH vs. EVUAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Allspring Utilities and High Income Fund (ERH) and Allspring Utility and Telecommunications Fund (EVUAX). The values are adjusted to include any dividend payments, if applicable.

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ERH vs. EVUAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
EVUAX
Allspring Utility and Telecommunications Fund
4.92%15.41%17.68%-5.17%-3.47%13.95%4.19%54.25%3.25%13.66%

Returns By Period

In the year-to-date period, ERH achieves a 4.55% return, which is significantly lower than EVUAX's 4.92% return. Over the past 10 years, ERH has underperformed EVUAX with an annualized return of 7.07%, while EVUAX has yielded a comparatively higher 11.08% 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%

EVUAX

1D
0.43%
1M
-4.30%
YTD
4.92%
6M
3.81%
1Y
15.44%
3Y*
11.56%
5Y*
7.69%
10Y*
11.08%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ERH vs. EVUAX - Expense Ratio Comparison

ERH has a 0.93% expense ratio, which is lower than EVUAX's 1.04% expense ratio.


Return for Risk

ERH vs. EVUAX — Risk / Return Rank

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

ERH
ERH Risk / Return Rank: 6969
Overall Rank
ERH Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
ERH Sortino Ratio Rank: 6767
Sortino Ratio Rank
ERH Omega Ratio Rank: 7070
Omega Ratio Rank
ERH Calmar Ratio Rank: 8282
Calmar Ratio Rank
ERH Martin Ratio Rank: 5050
Martin Ratio Rank

EVUAX
EVUAX Risk / Return Rank: 6363
Overall Rank
EVUAX Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
EVUAX Sortino Ratio Rank: 5959
Sortino Ratio Rank
EVUAX Omega Ratio Rank: 5353
Omega Ratio Rank
EVUAX Calmar Ratio Rank: 8585
Calmar Ratio Rank
EVUAX Martin Ratio Rank: 5353
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.

ERH vs. EVUAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Allspring Utilities and High Income Fund (ERH) and Allspring Utility and Telecommunications Fund (EVUAX). 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.


ERHEVUAXDifference

Sharpe ratio

Return per unit of total volatility

1.33

1.14

+0.19

Sortino ratio

Return per unit of downside risk

1.72

1.56

+0.16

Omega ratio

Gain probability vs. loss probability

1.27

1.22

+0.05

Calmar ratio

Return relative to maximum drawdown

2.04

2.15

-0.10

Martin ratio

Return relative to average drawdown

5.00

5.19

-0.19

ERH vs. EVUAX - Sharpe Ratio Comparison

The current ERH Sharpe Ratio is 1.33, which is comparable to the EVUAX Sharpe Ratio of 1.14. The chart below compares the historical Sharpe Ratios of ERH and EVUAX, 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


ERHEVUAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.33

1.14

+0.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.38

0.45

-0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.36

0.58

-0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

0.67

-0.41

Correlation

The correlation between ERH and EVUAX is 0.49, 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

ERH vs. EVUAX - Dividend Comparison

ERH's dividend yield for the trailing twelve months is around 8.15%, more than EVUAX's 5.77% yield.


TTM20252024202320222021202020192018201720162015
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%
EVUAX
Allspring Utility and Telecommunications Fund
5.77%6.17%4.70%5.76%11.09%13.01%13.60%35.11%1.96%1.75%1.34%1.95%

Drawdowns

ERH vs. EVUAX - Drawdown Comparison

The maximum ERH drawdown since its inception was -69.81%, which is greater than EVUAX's maximum drawdown of -56.00%. Use the drawdown chart below to compare losses from any high point for ERH and EVUAX.


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Drawdown Indicators


ERHEVUAXDifference

Max Drawdown

Largest peak-to-trough decline

-69.81%

-56.00%

-13.81%

Max Drawdown (1Y)

Largest decline over 1 year

-10.02%

-7.90%

-2.12%

Max Drawdown (5Y)

Largest decline over 5 years

-37.85%

-23.32%

-14.53%

Max Drawdown (10Y)

Largest decline over 10 years

-46.11%

-31.72%

-14.39%

Current Drawdown

Current decline from peak

-5.32%

-4.30%

-1.02%

Average Drawdown

Average peak-to-trough decline

-17.40%

-9.60%

-7.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.09%

3.27%

+0.82%

Volatility

ERH vs. EVUAX - Volatility Comparison

Allspring Utilities and High Income Fund (ERH) has a higher volatility of 5.43% compared to Allspring Utility and Telecommunications Fund (EVUAX) at 4.79%. This indicates that ERH's price experiences larger fluctuations and is considered to be riskier than EVUAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ERHEVUAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.43%

4.79%

+0.64%

Volatility (6M)

Calculated over the trailing 6-month period

9.32%

9.44%

-0.12%

Volatility (1Y)

Calculated over the trailing 1-year period

14.68%

14.63%

+0.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.84%

17.01%

-0.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.64%

19.04%

+0.60%