ESPAX vs. WFMIX
Compare and contrast key facts about Allspring Special Small Cap Value Fund (ESPAX) and Allspring Special Mid Cap Value Fund Class I (WFMIX).
ESPAX is managed by Allspring Global Investments. It was launched on May 7, 1993. WFMIX is managed by Allspring Global Investments.
Performance
ESPAX vs. WFMIX - Performance Comparison
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ESPAX vs. WFMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ESPAX Allspring Special Small Cap Value Fund | -0.14% | -3.10% | 6.44% | 18.65% | -13.94% | 27.61% | 1.16% | 28.03% | -13.77% | 11.08% |
WFMIX Allspring Special Mid Cap Value Fund Class I | 3.16% | 6.14% | 11.95% | 9.54% | -4.65% | 28.53% | 3.27% | 40.27% | -13.12% | 11.16% |
Returns By Period
In the year-to-date period, ESPAX achieves a -0.14% return, which is significantly lower than WFMIX's 3.16% return. Over the past 10 years, ESPAX has underperformed WFMIX with an annualized return of 7.44%, while WFMIX has yielded a comparatively higher 10.45% annualized return.
ESPAX
- 1D
- 1.75%
- 1M
- -7.28%
- YTD
- -0.14%
- 6M
- 1.20%
- 1Y
- 3.08%
- 3Y*
- 5.84%
- 5Y*
- 2.08%
- 10Y*
- 7.44%
WFMIX
- 1D
- 2.33%
- 1M
- -6.76%
- YTD
- 3.16%
- 6M
- 3.51%
- 1Y
- 11.50%
- 3Y*
- 10.02%
- 5Y*
- 7.88%
- 10Y*
- 10.45%
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ESPAX vs. WFMIX - Expense Ratio Comparison
ESPAX has a 1.24% expense ratio, which is higher than WFMIX's 0.80% expense ratio.
Return for Risk
ESPAX vs. WFMIX — Risk / Return Rank
ESPAX
WFMIX
ESPAX vs. WFMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allspring Special Small Cap Value Fund (ESPAX) and Allspring Special Mid Cap Value Fund Class I (WFMIX). 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.
| ESPAX | WFMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.15 | 0.67 | -0.52 |
Sortino ratioReturn per unit of downside risk | 0.39 | 1.07 | -0.68 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.14 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.25 | 1.06 | -0.81 |
Martin ratioReturn relative to average drawdown | 0.68 | 3.71 | -3.04 |
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
| ESPAX | WFMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 0.67 | -0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.46 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.56 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.45 | -0.03 |
Correlation
The correlation between ESPAX and WFMIX is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ESPAX vs. WFMIX - Dividend Comparison
ESPAX's dividend yield for the trailing twelve months is around 8.27%, less than WFMIX's 10.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESPAX Allspring Special Small Cap Value Fund | 8.27% | 8.26% | 10.10% | 2.07% | 6.24% | 6.34% | 0.39% | 1.68% | 7.90% | 5.33% | 2.25% | 2.33% |
WFMIX Allspring Special Mid Cap Value Fund Class I | 10.90% | 11.24% | 8.00% | 5.51% | 8.71% | 9.87% | 0.66% | 7.48% | 2.74% | 4.41% | 1.44% | 4.47% |
Drawdowns
ESPAX vs. WFMIX - Drawdown Comparison
The maximum ESPAX drawdown since its inception was -61.14%, which is greater than WFMIX's maximum drawdown of -52.70%. Use the drawdown chart below to compare losses from any high point for ESPAX and WFMIX.
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Drawdown Indicators
| ESPAX | WFMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.14% | -52.70% | -8.44% |
Max Drawdown (1Y)Largest decline over 1 year | -13.80% | -11.57% | -2.23% |
Max Drawdown (5Y)Largest decline over 5 years | -26.84% | -22.13% | -4.71% |
Max Drawdown (10Y)Largest decline over 10 years | -43.28% | -43.80% | +0.52% |
Current DrawdownCurrent decline from peak | -11.16% | -6.87% | -4.29% |
Average DrawdownAverage peak-to-trough decline | -9.17% | -7.53% | -1.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.18% | 3.30% | +1.88% |
Volatility
ESPAX vs. WFMIX - Volatility Comparison
Allspring Special Small Cap Value Fund (ESPAX) has a higher volatility of 6.01% compared to Allspring Special Mid Cap Value Fund Class I (WFMIX) at 5.58%. This indicates that ESPAX's price experiences larger fluctuations and is considered to be riskier than WFMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESPAX | WFMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.01% | 5.58% | +0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 12.45% | 10.53% | +1.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.85% | 17.51% | +4.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.19% | 17.17% | +3.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.34% | 18.87% | +2.47% |