EVSAX vs. FTRIX
Compare and contrast key facts about Allspring Disciplined U.S. Core Fund (EVSAX) and Fidelity Advisor Mega Cap Stock Fund Class I (FTRIX).
EVSAX is managed by Allspring Global Investments. It was launched on Feb 28, 1990. FTRIX is managed by Fidelity. It was launched on Feb 5, 2008.
Performance
EVSAX vs. FTRIX - Performance Comparison
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EVSAX vs. FTRIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EVSAX Allspring Disciplined U.S. Core Fund | -6.75% | 18.65% | 29.20% | 25.97% | -18.21% | 30.35% | 15.95% | 31.87% | -8.43% | 20.47% |
FTRIX Fidelity Advisor Mega Cap Stock Fund Class I | -5.12% | 26.92% | 26.00% | 26.46% | -9.00% | 26.26% | 12.96% | 31.06% | -7.43% | 17.82% |
Returns By Period
In the year-to-date period, EVSAX achieves a -6.75% return, which is significantly lower than FTRIX's -5.12% return. Over the past 10 years, EVSAX has underperformed FTRIX with an annualized return of 13.47%, while FTRIX has yielded a comparatively higher 15.06% annualized return.
EVSAX
- 1D
- -0.45%
- 1M
- -7.07%
- YTD
- -6.75%
- 6M
- -4.32%
- 1Y
- 16.66%
- 3Y*
- 18.72%
- 5Y*
- 12.23%
- 10Y*
- 13.47%
FTRIX
- 1D
- -0.57%
- 1M
- -7.42%
- YTD
- -5.12%
- 6M
- -0.56%
- 1Y
- 23.01%
- 3Y*
- 21.19%
- 5Y*
- 14.53%
- 10Y*
- 15.06%
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EVSAX vs. FTRIX - Expense Ratio Comparison
EVSAX has a 0.86% expense ratio, which is higher than FTRIX's 0.65% expense ratio.
Return for Risk
EVSAX vs. FTRIX — Risk / Return Rank
EVSAX
FTRIX
EVSAX vs. FTRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allspring Disciplined U.S. Core Fund (EVSAX) and Fidelity Advisor Mega Cap Stock Fund Class I (FTRIX). 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.
| EVSAX | FTRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 1.30 | -0.34 |
Sortino ratioReturn per unit of downside risk | 1.46 | 1.86 | -0.40 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.30 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.28 | 1.73 | -0.46 |
Martin ratioReturn relative to average drawdown | 6.18 | 8.13 | -1.94 |
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
| EVSAX | FTRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 1.30 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.88 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.83 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.57 | -0.10 |
Correlation
The correlation between EVSAX and FTRIX is 0.95, 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
EVSAX vs. FTRIX - Dividend Comparison
EVSAX's dividend yield for the trailing twelve months is around 5.94%, more than FTRIX's 4.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVSAX Allspring Disciplined U.S. Core Fund | 5.94% | 5.54% | 6.61% | 9.22% | 14.46% | 8.22% | 9.22% | 6.68% | 7.11% | 4.31% | 2.43% | 11.99% |
FTRIX Fidelity Advisor Mega Cap Stock Fund Class I | 4.12% | 3.91% | 2.68% | 2.09% | 4.38% | 4.75% | 8.02% | 12.76% | 21.72% | 16.33% | 1.96% | 4.15% |
Drawdowns
EVSAX vs. FTRIX - Drawdown Comparison
The maximum EVSAX drawdown since its inception was -53.73%, roughly equal to the maximum FTRIX drawdown of -52.46%. Use the drawdown chart below to compare losses from any high point for EVSAX and FTRIX.
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Drawdown Indicators
| EVSAX | FTRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.73% | -52.46% | -1.27% |
Max Drawdown (1Y)Largest decline over 1 year | -11.69% | -12.15% | +0.46% |
Max Drawdown (5Y)Largest decline over 5 years | -27.72% | -23.31% | -4.41% |
Max Drawdown (10Y)Largest decline over 10 years | -33.03% | -35.22% | +2.19% |
Current DrawdownCurrent decline from peak | -8.65% | -9.01% | +0.36% |
Average DrawdownAverage peak-to-trough decline | -9.78% | -6.59% | -3.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.42% | 2.60% | -0.18% |
Volatility
EVSAX vs. FTRIX - Volatility Comparison
Allspring Disciplined U.S. Core Fund (EVSAX) and Fidelity Advisor Mega Cap Stock Fund Class I (FTRIX) have volatilities of 4.18% and 4.35%, 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
| EVSAX | FTRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.18% | 4.35% | -0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 9.37% | 9.25% | +0.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.15% | 18.16% | -0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.54% | 16.66% | +0.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.35% | 18.10% | +0.25% |