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ESPAX vs. WICIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ESPAX vs. WICIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Allspring Special Small Cap Value Fund (ESPAX) and Allspring Special International Small Cap Fund (WICIX). The values are adjusted to include any dividend payments, if applicable.

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ESPAX vs. WICIX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
ESPAX
Allspring Special Small Cap Value Fund
-1.86%-3.10%6.44%18.65%-13.94%27.61%1.16%15.07%
WICIX
Allspring Special International Small Cap Fund
-6.58%19.23%-0.58%11.84%-21.38%12.97%10.28%13.65%

Returns By Period

In the year-to-date period, ESPAX achieves a -1.86% return, which is significantly higher than WICIX's -6.58% return.


ESPAX

1D
-0.12%
1M
-8.61%
YTD
-1.86%
6M
-0.56%
1Y
1.56%
3Y*
5.23%
5Y*
2.01%
10Y*
7.26%

WICIX

1D
0.17%
1M
-11.69%
YTD
-6.58%
6M
-5.51%
1Y
5.78%
3Y*
4.62%
5Y*
0.19%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ESPAX vs. WICIX - Expense Ratio Comparison

ESPAX has a 1.24% expense ratio, which is higher than WICIX's 1.05% expense ratio.


Return for Risk

ESPAX vs. WICIX — Risk / Return Rank

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

ESPAX
ESPAX Risk / Return Rank: 77
Overall Rank
ESPAX Sharpe Ratio Rank: 77
Sharpe Ratio Rank
ESPAX Sortino Ratio Rank: 77
Sortino Ratio Rank
ESPAX Omega Ratio Rank: 77
Omega Ratio Rank
ESPAX Calmar Ratio Rank: 66
Calmar Ratio Rank
ESPAX Martin Ratio Rank: 66
Martin Ratio Rank

WICIX
WICIX Risk / Return Rank: 1111
Overall Rank
WICIX Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
WICIX Sortino Ratio Rank: 1111
Sortino Ratio Rank
WICIX Omega Ratio Rank: 1010
Omega Ratio Rank
WICIX Calmar Ratio Rank: 1111
Calmar Ratio Rank
WICIX Martin Ratio Rank: 1212
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.

ESPAX vs. WICIX - 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 International Small Cap Fund (WICIX). 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.


ESPAXWICIXDifference

Sharpe ratio

Return per unit of total volatility

0.08

0.32

-0.24

Sortino ratio

Return per unit of downside risk

0.28

0.51

-0.23

Omega ratio

Gain probability vs. loss probability

1.03

1.07

-0.03

Calmar ratio

Return relative to maximum drawdown

-0.01

0.28

-0.30

Martin ratio

Return relative to average drawdown

-0.04

1.00

-1.03

ESPAX vs. WICIX - Sharpe Ratio Comparison

The current ESPAX Sharpe Ratio is 0.08, which is lower than the WICIX Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of ESPAX and WICIX, 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


ESPAXWICIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.08

0.32

-0.24

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.10

0.01

+0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.34

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

0.28

+0.14

Correlation

The correlation between ESPAX and WICIX is 0.62, 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

ESPAX vs. WICIX - Dividend Comparison

ESPAX's dividend yield for the trailing twelve months is around 8.41%, more than WICIX's 5.48% yield.


TTM20252024202320222021202020192018201720162015
ESPAX
Allspring Special Small Cap Value Fund
8.41%8.26%10.10%2.07%6.24%6.34%0.39%1.68%7.90%5.33%2.25%2.33%
WICIX
Allspring Special International Small Cap Fund
5.48%5.12%2.52%1.70%1.20%1.36%0.67%3.15%0.00%0.00%0.00%0.00%

Drawdowns

ESPAX vs. WICIX - Drawdown Comparison

The maximum ESPAX drawdown since its inception was -61.14%, which is greater than WICIX's maximum drawdown of -40.70%. Use the drawdown chart below to compare losses from any high point for ESPAX and WICIX.


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Drawdown Indicators


ESPAXWICIXDifference

Max Drawdown

Largest peak-to-trough decline

-61.14%

-40.70%

-20.44%

Max Drawdown (1Y)

Largest decline over 1 year

-13.80%

-12.67%

-1.13%

Max Drawdown (5Y)

Largest decline over 5 years

-26.84%

-40.70%

+13.86%

Max Drawdown (10Y)

Largest decline over 10 years

-43.28%

Current Drawdown

Current decline from peak

-12.69%

-12.15%

-0.54%

Average Drawdown

Average peak-to-trough decline

-9.17%

-14.28%

+5.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.15%

3.58%

+1.57%

Volatility

ESPAX vs. WICIX - Volatility Comparison

Allspring Special Small Cap Value Fund (ESPAX) and Allspring Special International Small Cap Fund (WICIX) have volatilities of 5.65% and 5.70%, 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


ESPAXWICIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.65%

5.70%

-0.05%

Volatility (6M)

Calculated over the trailing 6-month period

12.34%

9.57%

+2.77%

Volatility (1Y)

Calculated over the trailing 1-year period

21.82%

14.19%

+7.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.18%

15.43%

+4.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.34%

16.97%

+4.37%