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EVUAX vs. DPG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EVUAX vs. DPG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Allspring Utility and Telecommunications Fund (EVUAX) and Duff & Phelps Utility and Infrastructure Fund Inc (DPG). The values are adjusted to include any dividend payments, if applicable.

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EVUAX vs. DPG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
DPG
Duff & Phelps Utility and Infrastructure Fund Inc
15.31%16.33%38.22%-25.07%3.15%30.37%-8.91%40.68%-15.84%9.12%

Returns By Period

In the year-to-date period, EVUAX achieves a 4.92% return, which is significantly lower than DPG's 15.31% return. Over the past 10 years, EVUAX has outperformed DPG with an annualized return of 11.08%, while DPG has yielded a comparatively lower 8.71% annualized return.


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%

DPG

1D
1.26%
1M
-1.62%
YTD
15.31%
6M
15.38%
1Y
25.97%
3Y*
11.12%
5Y*
10.62%
10Y*
8.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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EVUAX vs. DPG - Expense Ratio Comparison

EVUAX has a 1.04% expense ratio, which is lower than DPG's 2.26% expense ratio.


Return for Risk

EVUAX vs. DPG — Risk / Return Rank

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

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

DPG
DPG Risk / Return Rank: 8585
Overall Rank
DPG Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
DPG Sortino Ratio Rank: 8181
Sortino Ratio Rank
DPG Omega Ratio Rank: 8282
Omega Ratio Rank
DPG Calmar Ratio Rank: 8686
Calmar Ratio Rank
DPG Martin Ratio Rank: 9292
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.

EVUAX vs. DPG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Allspring Utility and Telecommunications Fund (EVUAX) and Duff & Phelps Utility and Infrastructure Fund Inc (DPG). 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.


EVUAXDPGDifference

Sharpe ratio

Return per unit of total volatility

1.14

1.57

-0.44

Sortino ratio

Return per unit of downside risk

1.56

2.04

-0.49

Omega ratio

Gain probability vs. loss probability

1.22

1.33

-0.11

Calmar ratio

Return relative to maximum drawdown

2.15

2.18

-0.03

Martin ratio

Return relative to average drawdown

5.19

11.15

-5.96

EVUAX vs. DPG - Sharpe Ratio Comparison

The current EVUAX Sharpe Ratio is 1.14, which is comparable to the DPG Sharpe Ratio of 1.57. The chart below compares the historical Sharpe Ratios of EVUAX and DPG, 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


EVUAXDPGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.14

1.57

-0.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.45

0.51

-0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.58

0.30

+0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.67

0.26

+0.41

Correlation

The correlation between EVUAX and DPG is 0.53, 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

EVUAX vs. DPG - Dividend Comparison

EVUAX's dividend yield for the trailing twelve months is around 5.77%, which matches DPG's 5.82% yield.


TTM20252024202320222021202020192018201720162015
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%
DPG
Duff & Phelps Utility and Infrastructure Fund Inc
5.82%6.61%7.19%12.21%10.36%9.70%11.48%9.21%11.81%9.02%9.03%9.50%

Drawdowns

EVUAX vs. DPG - Drawdown Comparison

The maximum EVUAX drawdown since its inception was -56.00%, smaller than the maximum DPG drawdown of -64.61%. Use the drawdown chart below to compare losses from any high point for EVUAX and DPG.


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Drawdown Indicators


EVUAXDPGDifference

Max Drawdown

Largest peak-to-trough decline

-56.00%

-64.61%

+8.61%

Max Drawdown (1Y)

Largest decline over 1 year

-7.90%

-12.69%

+4.79%

Max Drawdown (5Y)

Largest decline over 5 years

-23.32%

-41.11%

+17.79%

Max Drawdown (10Y)

Largest decline over 10 years

-31.72%

-64.61%

+32.89%

Current Drawdown

Current decline from peak

-4.30%

-2.42%

-1.88%

Average Drawdown

Average peak-to-trough decline

-9.60%

-10.50%

+0.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.27%

2.48%

+0.79%

Volatility

EVUAX vs. DPG - Volatility Comparison

The current volatility for Allspring Utility and Telecommunications Fund (EVUAX) is 4.79%, while Duff & Phelps Utility and Infrastructure Fund Inc (DPG) has a volatility of 5.11%. This indicates that EVUAX experiences smaller price fluctuations and is considered to be less risky than DPG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EVUAXDPGDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.79%

5.11%

-0.32%

Volatility (6M)

Calculated over the trailing 6-month period

9.44%

9.06%

+0.38%

Volatility (1Y)

Calculated over the trailing 1-year period

14.63%

16.62%

-1.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.01%

21.14%

-4.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.04%

29.05%

-10.01%