SOPVX vs. SPYG
Compare and contrast key facts about Allspring Opportunity Fund (SOPVX) and State Street SPDR Portfolio S&P 500 Growth ETF (SPYG).
SOPVX is managed by Allspring Global Investments. It was launched on Feb 24, 2000. SPYG is a passively managed fund by State Street that tracks the performance of the S&P 500 Growth Index. It was launched on Sep 25, 2000.
Performance
SOPVX vs. SPYG - Performance Comparison
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SOPVX vs. SPYG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SOPVX Allspring Opportunity Fund | -5.97% | 6.57% | 14.82% | 26.38% | -20.91% | 24.35% | 20.88% | 39.41% | -7.34% | 19.97% |
SPYG State Street SPDR Portfolio S&P 500 Growth ETF | -6.91% | 22.09% | 35.99% | 30.02% | -29.41% | 32.01% | 33.46% | 30.84% | -0.12% | 27.24% |
Returns By Period
In the year-to-date period, SOPVX achieves a -5.97% return, which is significantly higher than SPYG's -6.91% return. Over the past 10 years, SOPVX has underperformed SPYG with an annualized return of 11.34%, while SPYG has yielded a comparatively higher 15.90% annualized return.
SOPVX
- 1D
- 3.39%
- 1M
- -5.91%
- YTD
- -5.97%
- 6M
- -5.32%
- 1Y
- 7.19%
- 3Y*
- 10.28%
- 5Y*
- 6.27%
- 10Y*
- 11.34%
SPYG
- 1D
- 1.32%
- 1M
- -4.24%
- YTD
- -6.91%
- 6M
- -5.21%
- 1Y
- 23.24%
- 3Y*
- 22.39%
- 5Y*
- 12.53%
- 10Y*
- 15.90%
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SOPVX vs. SPYG - Expense Ratio Comparison
SOPVX has a 1.18% expense ratio, which is higher than SPYG's 0.04% expense ratio.
Return for Risk
SOPVX vs. SPYG — Risk / Return Rank
SOPVX
SPYG
SOPVX vs. SPYG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allspring Opportunity Fund (SOPVX) and State Street SPDR Portfolio S&P 500 Growth ETF (SPYG). 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.
| SOPVX | SPYG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.40 | 1.04 | -0.64 |
Sortino ratioReturn per unit of downside risk | 0.72 | 1.62 | -0.90 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.23 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.62 | 1.75 | -1.14 |
Martin ratioReturn relative to average drawdown | 2.27 | 6.81 | -4.54 |
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
| SOPVX | SPYG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.40 | 1.04 | -0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.60 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.78 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.32 | +0.06 |
Correlation
The correlation between SOPVX and SPYG is 0.87, 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
SOPVX vs. SPYG - Dividend Comparison
SOPVX's dividend yield for the trailing twelve months is around 9.64%, more than SPYG's 0.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SOPVX Allspring Opportunity Fund | 9.64% | 9.06% | 9.58% | 3.97% | 10.91% | 11.95% | 6.21% | 11.59% | 12.95% | 13.80% | 6.55% | 16.39% |
SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.57% | 0.52% | 0.60% | 1.15% | 1.03% | 0.62% | 0.90% | 1.37% | 1.51% | 1.41% | 1.55% | 1.57% |
Drawdowns
SOPVX vs. SPYG - Drawdown Comparison
The maximum SOPVX drawdown since its inception was -56.27%, smaller than the maximum SPYG drawdown of -67.63%. Use the drawdown chart below to compare losses from any high point for SOPVX and SPYG.
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Drawdown Indicators
| SOPVX | SPYG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.27% | -67.63% | +11.36% |
Max Drawdown (1Y)Largest decline over 1 year | -12.74% | -13.76% | +1.02% |
Max Drawdown (5Y)Largest decline over 5 years | -34.60% | -32.67% | -1.93% |
Max Drawdown (10Y)Largest decline over 10 years | -35.51% | -32.67% | -2.84% |
Current DrawdownCurrent decline from peak | -9.14% | -9.06% | -0.08% |
Average DrawdownAverage peak-to-trough decline | -9.81% | -24.48% | +14.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.47% | 3.55% | -0.08% |
Volatility
SOPVX vs. SPYG - Volatility Comparison
The current volatility for Allspring Opportunity Fund (SOPVX) is 6.28%, while State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) has a volatility of 7.32%. This indicates that SOPVX experiences smaller price fluctuations and is considered to be less risky than SPYG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SOPVX | SPYG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.28% | 7.32% | -1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 10.64% | 12.90% | -2.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.43% | 22.42% | -2.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.88% | 21.13% | -1.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.89% | 20.57% | -0.68% |