MXBPX vs. EKBAX

Last updated Apr 2, 2026

Compare and contrast key facts about Great-West Moderately Aggressive Profile Fund (MXBPX) and Allspring Diversified Capital Builder Fund (EKBAX).

MXBPX is managed by Great-West. It was launched on Sep 15, 1999. EKBAX is managed by Allspring Global Investments. It was launched on Jan 19, 1998.

Performance

MXBPX vs. EKBAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Great-West Moderately Aggressive Profile Fund (MXBPX) and Allspring Diversified Capital Builder Fund (EKBAX). The values are adjusted to include any dividend payments, if applicable.

MXBPX vs. EKBAX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MXBPX Great-West Moderately Aggressive Profile Fund	-0.27%	13.78%	9.00%	13.96%	-13.04%	14.39%	11.44%	20.91%	-8.67%	13.52%
EKBAX Allspring Diversified Capital Builder Fund	7.46%	21.87%	21.75%	22.23%	-13.47%	19.61%	12.66%	32.99%	-5.55%	14.43%

Returns By Period

In the year-to-date period, MXBPX achieves a -0.27% return, which is significantly lower than EKBAX's 7.46% return. Over the past 10 years, MXBPX has underperformed EKBAX with an annualized return of 6.91%, while EKBAX has yielded a comparatively higher 14.11% annualized return.

MXBPX

• 1D: 1.92%
• 1M: -4.74%
• YTD: -0.27%
• 6M: 1.69%
• 1Y: 12.35%
• 3Y*: 10.62%
• 5Y*: 5.80%
• 10Y*: 6.91%

EKBAX

• 1D: 2.78%
• 1M: -4.52%
• YTD: 7.46%
• 6M: 13.50%
• 1Y: 39.99%
• 3Y*: 22.93%
• 5Y*: 14.35%
• 10Y*: 14.11%

*Multi-year figures are annualized to reflect compound growth (CAGR)

MXBPX vs. EKBAX - Expense Ratio Comparison

MXBPX has a 0.42% expense ratio, which is lower than EKBAX's 1.10% expense ratio.

EKBAX

Allspring Diversified Capital Builder Fund

MXBPX

Great-West Moderately Aggressive Profile Fund

Return for Risk

MXBPX vs. EKBAX — Risk / Return Rank

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

MXBPX

MXBPX Risk / Return Rank: 42
MXBPX Sharpe Ratio Rank: 39
MXBPX Sortino Ratio Rank: 39
MXBPX Omega Ratio Rank: 42
MXBPX Calmar Ratio Rank: 46
MXBPX Martin Ratio Rank: 46

EKBAX

EKBAX Risk / Return Rank: 92
EKBAX Sharpe Ratio Rank: 91
EKBAX Sortino Ratio Rank: 89
EKBAX Omega Ratio Rank: 90
EKBAX Calmar Ratio Rank: 94
EKBAX Martin Ratio Rank: 96

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.

MXBPX vs. EKBAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Great-West Moderately Aggressive Profile Fund (MXBPX) and Allspring Diversified Capital Builder Fund (EKBAX). 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.

	MXBPX	EKBAX	Difference
Sharpe ratio Return per unit of total volatility	0.92	1.96	-1.04
Sortino ratio Return per unit of downside risk	1.36	2.56	-1.20
Omega ratio Gain probability vs. loss probability	1.21	1.41	-0.20
Calmar ratio Return relative to maximum drawdown	1.36	3.08	-1.72
Martin ratio Return relative to average drawdown	5.32	15.01	-9.69
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MXBPX vs. EKBAX - Sharpe Ratio Comparison

The current MXBPX Sharpe Ratio is 0.92, which is lower than the EKBAX Sharpe Ratio of 1.96. The chart below compares the historical Sharpe Ratios of MXBPX and EKBAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	MXBPX	EKBAX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.92	1.96	-1.04
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.43	0.81	-0.37
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.51	0.81	-0.31
Sharpe Ratio (All Time) Calculated using the full available price history	0.11	0.47	-0.36

Correlation

The correlation between MXBPX and EKBAX is 0.82, 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

MXBPX vs. EKBAX - Dividend Comparison

MXBPX's dividend yield for the trailing twelve months is around 5.94%, less than EKBAX's 8.95% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MXBPX Great-West Moderately Aggressive Profile Fund	5.94%	5.92%	6.18%	5.45%	9.89%	9.76%	8.52%	11.28%	12.07%	4.47%	0.00%	0.00%
EKBAX Allspring Diversified Capital Builder Fund	8.95%	9.61%	5.28%	6.16%	12.50%	6.89%	2.03%	9.49%	7.14%	6.20%	10.05%	11.47%

Drawdowns

MXBPX vs. EKBAX - Drawdown Comparison

The maximum MXBPX drawdown since its inception was -55.80%, roughly equal to the maximum EKBAX drawdown of -55.64%. Use the drawdown chart below to compare losses from any high point for MXBPX and EKBAX.

Drawdown Indicators

	MXBPX	EKBAX	Difference
Max Drawdown Largest peak-to-trough decline	-55.80%	-55.64%	-0.16%
Max Drawdown (1Y) Largest decline over 1 year	-9.21%	-13.29%	+4.08%
Max Drawdown (5Y) Largest decline over 5 years	-25.51%	-24.84%	-0.67%
Max Drawdown (10Y) Largest decline over 10 years	-28.63%	-32.33%	+3.70%
Current Drawdown Current decline from peak	-5.34%	-4.75%	-0.59%
Average Drawdown Average peak-to-trough decline	-21.11%	-8.03%	-13.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.35%	2.72%	-0.37%

Volatility

MXBPX vs. EKBAX - Volatility Comparison

The current volatility for Great-West Moderately Aggressive Profile Fund (MXBPX) is 4.26%, while Allspring Diversified Capital Builder Fund (EKBAX) has a volatility of 6.47%. This indicates that MXBPX experiences smaller price fluctuations and is considered to be less risky than EKBAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MXBPX	EKBAX	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.26%	6.47%	-2.21%
Volatility (6M) Calculated over the trailing 6-month period	8.20%	13.05%	-4.85%
Volatility (1Y) Calculated over the trailing 1-year period	13.60%	20.88%	-7.28%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.42%	17.89%	-4.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.67%	17.42%	-3.75%