NAINX vs. EKBAX
NAINX (Virtus Tactical Allocation Fund) and EKBAX (Allspring Diversified Capital Builder Fund) are both Diversified Portfolio funds. Over the past 10 years, NAINX returned 7.65%/yr vs 15.35%/yr for EKBAX. Their correlation of 0.87 means they have usually moved in the same direction. NAINX charges 1.00%/yr vs 1.10%/yr for EKBAX.
Performance
NAINX vs. EKBAX - Performance Comparison
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Returns By Period
In the year-to-date period, NAINX achieves a -0.04% return, which is significantly lower than EKBAX's 29.12% return. Over the past 10 years, NAINX has underperformed EKBAX with an annualized return of 7.65%, while EKBAX has yielded a comparatively higher 15.35% annualized return.
NAINX
- 1D
- 0.73%
- 1M
- -1.84%
- 6M
- -0.45%
- YTD
- -0.04%
- 1Y
- 0.10%
- 3Y*
- 8.14%
- 5Y*
- 1.47%
- 10Y*
- 7.65%
- ALL TIME*
- 6.70%
EKBAX
- 1D
- 3.94%
- 1M
- -2.06%
- 6M
- 19.20%
- YTD
- 29.12%
- 1Y
- 45.51%
- 3Y*
- 26.57%
- 5Y*
- 17.14%
- 10Y*
- 15.35%
- ALL TIME*
- 8.45%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
NAINX vs. EKBAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NAINX Virtus Tactical Allocation Fund | -0.04% | 6.83% | 14.00% | 22.38% | -28.48% | 6.63% | 31.47% | 28.49% | -7.19% | 19.84% |
EKBAX Allspring Diversified Capital Builder Fund | 29.12% | 21.87% | 21.75% | 22.23% | -13.47% | 19.61% | 12.66% | 32.99% | -5.55% | 14.43% |
Correlation
The correlation between NAINX and EKBAX is 0.66, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.66 |
Correlation (3Y) Balances recent behavior with more history. | 0.76 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.80 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.81 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 1999 | 0.87 |
Over the past year, the correlation between NAINX and EKBAX has dropped to 0.66 - well below their long-term average of 0.87, suggesting their price drivers have been diverging.
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Return for Risk
NAINX vs. EKBAX — Risk / Return Rank
NAINX
EKBAX
NAINX vs. EKBAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Tactical Allocation Fund (NAINX) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NAINX | EKBAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.17 | ||
| Sortino ratioReturn per unit of downside risk | -2.76 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.36 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.09 | 4.09 | -4.18 |
| Martin ratioReturn relative to average drawdown | -0.28 | 16.56 | -16.84 |
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Drawdowns
NAINX vs. EKBAX - Drawdown Comparison
The maximum NAINX drawdown since its inception was -36.50%, smaller than the maximum EKBAX drawdown of -55.64%. Use the drawdown chart below to compare losses from any high point for NAINX and EKBAX.
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Drawdown Indicators
| NAINX | EKBAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.50% | -55.64% | +19.14% |
Max Drawdown (1Y)Largest decline over 1 year | -10.19% | -10.21% | +0.02% |
Max Drawdown (3Y)Largest decline over 3 years | -11.79% | -23.55% | +11.76% |
Max Drawdown (5Y)Largest decline over 5 years | -36.50% | -24.84% | -11.66% |
Max Drawdown (10Y)Largest decline over 10 years | -36.50% | -32.33% | -4.17% |
Current DrawdownCurrent decline from peak | -2.30% | -6.67% | +4.37% |
Average DrawdownAverage peak-to-trough decline | -5.26% | -7.96% | +2.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 2.53% | +0.60% |
Volatility
NAINX vs. EKBAX - Volatility Comparison
The current volatility for Virtus Tactical Allocation Fund (NAINX) is 2.38%, while Allspring Diversified Capital Builder Fund (EKBAX) has a volatility of 7.70%. This indicates that NAINX 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.
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Volatility by Period
| NAINX | EKBAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.38% | 7.70% | -5.32% |
Volatility (6M)Calculated over the trailing 6-month period | 7.97% | 16.75% | -8.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.65% | 20.11% | -10.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.78% | 18.89% | -5.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.30% | 17.93% | -4.63% |
NAINX vs. EKBAX - Expense Ratio Comparison
NAINX has a 1.00% expense ratio, which is lower than EKBAX's 1.10% expense ratio.
Dividends
NAINX vs. EKBAX - Dividend Comparison
NAINX's dividend yield for the trailing twelve months is around 16.05%, more than EKBAX's 7.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EKBAX Allspring Diversified Capital Builder Fund | 7.41% | 9.61% | 5.28% | 6.16% | 12.50% | 6.89% | 2.03% | 9.49% | 7.14% | 6.20% | 10.05% | 11.47% |
NAINX Virtus Tactical Allocation Fund | 16.05% | 15.87% | 13.38% | 1.94% | 7.34% | 7.54% | 2.06% | 2.24% | 4.41% | 2.61% | 10.78% | 7.34% |
Frequently Asked Questions
NAINX and EKBAX have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EKBAX has higher volatility (7.70%) compared to NAINX (2.38%). In terms of maximum drawdown, NAINX dropped -36.50% vs EKBAX's -55.64%.
EKBAX currently has the higher Sharpe Ratio (2.08 vs -0.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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