SFAAX vs. FEPIX
Compare and contrast key facts about Allspring Index Asset Allocation Fund (SFAAX) and Fidelity Total Bond Fund (FEPIX).
SFAAX is managed by Allspring Global Investments. It was launched on Nov 12, 1986. FEPIX is managed by Fidelity.
Performance
SFAAX vs. FEPIX - Performance Comparison
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SFAAX vs. FEPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SFAAX Allspring Index Asset Allocation Fund | -4.35% | 11.39% | 14.61% | 16.64% | -17.03% | 15.76% | 16.21% | 21.52% | -2.82% | 12.25% |
FEPIX Fidelity Total Bond Fund | -0.50% | 7.45% | 1.71% | 6.79% | -13.55% | -0.46% | 9.29% | 9.83% | -0.82% | 4.24% |
Returns By Period
In the year-to-date period, SFAAX achieves a -4.35% return, which is significantly lower than FEPIX's -0.50% return. Over the past 10 years, SFAAX has outperformed FEPIX with an annualized return of 8.28%, while FEPIX has yielded a comparatively lower 2.43% annualized return.
SFAAX
- 1D
- -0.06%
- 1M
- -5.10%
- YTD
- -4.35%
- 6M
- -2.65%
- 1Y
- 8.86%
- 3Y*
- 10.59%
- 5Y*
- 6.04%
- 10Y*
- 8.28%
FEPIX
- 1D
- 0.53%
- 1M
- -2.35%
- YTD
- -0.50%
- 6M
- 0.44%
- 1Y
- 4.14%
- 3Y*
- 3.99%
- 5Y*
- 0.60%
- 10Y*
- 2.43%
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SFAAX vs. FEPIX - Expense Ratio Comparison
SFAAX has a 1.08% expense ratio, which is higher than FEPIX's 0.50% expense ratio.
Return for Risk
SFAAX vs. FEPIX — Risk / Return Rank
SFAAX
FEPIX
SFAAX vs. FEPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allspring Index Asset Allocation Fund (SFAAX) and Fidelity Total Bond Fund (FEPIX). 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.
| SFAAX | FEPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 1.07 | -0.19 |
Sortino ratioReturn per unit of downside risk | 1.30 | 1.53 | -0.23 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.18 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.18 | 1.81 | -0.63 |
Martin ratioReturn relative to average drawdown | 5.12 | 5.50 | -0.38 |
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
| SFAAX | FEPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 1.07 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.11 | +0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.52 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.89 | -0.25 |
Correlation
The correlation between SFAAX and FEPIX is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
SFAAX vs. FEPIX - Dividend Comparison
SFAAX's dividend yield for the trailing twelve months is around 13.23%, more than FEPIX's 3.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SFAAX Allspring Index Asset Allocation Fund | 13.23% | 12.65% | 12.74% | 7.46% | 4.98% | 5.92% | 3.77% | 3.60% | 3.88% | 1.27% | 1.66% | 6.34% |
FEPIX Fidelity Total Bond Fund | 3.97% | 4.31% | 3.74% | 3.74% | 2.49% | 1.87% | 5.17% | 2.97% | 3.14% | 2.92% | 3.55% | 3.25% |
Drawdowns
SFAAX vs. FEPIX - Drawdown Comparison
The maximum SFAAX drawdown since its inception was -47.78%, which is greater than FEPIX's maximum drawdown of -18.40%. Use the drawdown chart below to compare losses from any high point for SFAAX and FEPIX.
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Drawdown Indicators
| SFAAX | FEPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.78% | -18.40% | -29.38% |
Max Drawdown (1Y)Largest decline over 1 year | -7.20% | -2.86% | -4.34% |
Max Drawdown (5Y)Largest decline over 5 years | -24.32% | -18.40% | -5.92% |
Max Drawdown (10Y)Largest decline over 10 years | -24.32% | -18.40% | -5.92% |
Current DrawdownCurrent decline from peak | -5.69% | -2.35% | -3.34% |
Average DrawdownAverage peak-to-trough decline | -5.87% | -2.48% | -3.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.66% | 0.94% | +0.72% |
Volatility
SFAAX vs. FEPIX - Volatility Comparison
Allspring Index Asset Allocation Fund (SFAAX) has a higher volatility of 2.64% compared to Fidelity Total Bond Fund (FEPIX) at 1.58%. This indicates that SFAAX's price experiences larger fluctuations and is considered to be riskier than FEPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SFAAX | FEPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.64% | 1.58% | +1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 6.24% | 2.62% | +3.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.70% | 4.37% | +6.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.35% | 5.65% | +5.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.35% | 4.71% | +6.64% |