ERH vs. MMUFX
Compare and contrast key facts about Allspring Utilities and High Income Fund (ERH) and MFS Utilities Fund (MMUFX).
ERH is an actively managed fund by Allspring Global Investments. It was launched on Apr 30, 2004. MMUFX is managed by MFS. It was launched on Feb 13, 1992.
Performance
ERH vs. MMUFX - Performance Comparison
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ERH vs. MMUFX - 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% |
MMUFX MFS Utilities Fund | 8.46% | 14.32% | 11.38% | -2.28% | 0.35% | 13.86% | 6.04% | 24.91% | 0.85% | 14.69% |
Returns By Period
In the year-to-date period, ERH achieves a 4.55% return, which is significantly lower than MMUFX's 8.46% return. Over the past 10 years, ERH has underperformed MMUFX with an annualized return of 7.07%, while MMUFX has yielded a comparatively higher 9.36% 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%
MMUFX
- 1D
- 1.02%
- 1M
- -3.91%
- YTD
- 8.46%
- 6M
- 9.30%
- 1Y
- 23.11%
- 3Y*
- 10.68%
- 5Y*
- 8.77%
- 10Y*
- 9.36%
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ERH vs. MMUFX - Expense Ratio Comparison
ERH has a 0.93% expense ratio, which is lower than MMUFX's 0.99% expense ratio.
Return for Risk
ERH vs. MMUFX — Risk / Return Rank
ERH
MMUFX
ERH vs. MMUFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allspring Utilities and High Income Fund (ERH) and MFS Utilities Fund (MMUFX). 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 | MMUFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.33 | 1.55 | -0.22 |
Sortino ratioReturn per unit of downside risk | 1.72 | 2.04 | -0.32 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.29 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.04 | 3.07 | -1.03 |
Martin ratioReturn relative to average drawdown | 5.00 | 8.31 | -3.30 |
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 | MMUFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 1.55 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.57 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.57 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.64 | -0.37 |
Correlation
The correlation between ERH and MMUFX is 0.50, 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. MMUFX - Dividend Comparison
ERH's dividend yield for the trailing twelve months is around 8.15%, more than MMUFX's 3.53% 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% |
MMUFX MFS Utilities Fund | 3.53% | 3.83% | 3.72% | 5.82% | 8.68% | 5.61% | 5.80% | 6.85% | 4.29% | 2.67% | 3.72% | 9.09% |
Drawdowns
ERH vs. MMUFX - Drawdown Comparison
The maximum ERH drawdown since its inception was -69.81%, which is greater than MMUFX's maximum drawdown of -56.03%. Use the drawdown chart below to compare losses from any high point for ERH and MMUFX.
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Drawdown Indicators
| ERH | MMUFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.81% | -56.03% | -13.78% |
Max Drawdown (1Y)Largest decline over 1 year | -10.02% | -8.06% | -1.96% |
Max Drawdown (5Y)Largest decline over 5 years | -37.85% | -21.64% | -16.21% |
Max Drawdown (10Y)Largest decline over 10 years | -46.11% | -35.82% | -10.29% |
Current DrawdownCurrent decline from peak | -5.32% | -3.91% | -1.41% |
Average DrawdownAverage peak-to-trough decline | -17.40% | -8.78% | -8.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.09% | 2.98% | +1.11% |
Volatility
ERH vs. MMUFX - Volatility Comparison
Allspring Utilities and High Income Fund (ERH) and MFS Utilities Fund (MMUFX) have volatilities of 5.43% and 5.34%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ERH | MMUFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.43% | 5.34% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 9.32% | 10.11% | -0.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.68% | 15.46% | -0.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.84% | 15.58% | +1.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.64% | 16.54% | +3.10% |