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STNFX vs. EVSAX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

STNFX vs. EVSAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Allspring Large Cap Growth Fund (STNFX) and Allspring Disciplined U.S. Core Fund (EVSAX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, STNFX achieves a 6.71% return, which is significantly lower than EVSAX's 11.45% return. Over the past 10 years, STNFX has outperformed EVSAX with an annualized return of 16.82%, while EVSAX has yielded a comparatively lower 15.44% annualized return.


STNFX

1D
-0.49%
1M
3.45%
YTD
6.71%
6M
5.30%
1Y
18.70%
3Y*
22.71%
5Y*
11.87%
10Y*
16.82%

EVSAX

1D
-0.65%
1M
4.29%
YTD
11.45%
6M
11.43%
1Y
29.16%
3Y*
24.15%
5Y*
14.88%
10Y*
15.44%
*Multi-year figures are annualized to reflect compound growth (CAGR)

STNFX vs. EVSAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
STNFX
Allspring Large Cap Growth Fund
6.71%14.63%30.44%40.91%-30.86%15.76%32.30%47.33%1.22%33.40%
EVSAX
Allspring Disciplined U.S. Core Fund
11.45%18.65%29.20%25.97%-18.21%30.35%15.95%31.87%-8.43%20.47%

Correlation

The correlation between STNFX and EVSAX is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.90

Correlation (3Y)
Calculated over the trailing 3-year period

0.91

Correlation (5Y)
Calculated over the trailing 5-year period

0.92

Correlation (10Y)
Calculated over the trailing 10-year period

0.91

Correlation (All Time)
Calculated using the full available price history since Jan 4, 2011

0.91

The correlation between STNFX and EVSAX has been stable across timeframes, ranging from 0.90 to 0.92 - a consistent structural relationship.

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Return for Risk

STNFX vs. EVSAX — Risk / Return Rank

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

STNFX
STNFX Risk / Return Rank: 1515
Overall Rank
STNFX Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
STNFX Sortino Ratio Rank: 1717
Sortino Ratio Rank
STNFX Omega Ratio Rank: 1818
Omega Ratio Rank
STNFX Calmar Ratio Rank: 1111
Calmar Ratio Rank
STNFX Martin Ratio Rank: 1111
Martin Ratio Rank

EVSAX
EVSAX Risk / Return Rank: 7070
Overall Rank
EVSAX Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
EVSAX Sortino Ratio Rank: 6262
Sortino Ratio Rank
EVSAX Omega Ratio Rank: 5959
Omega Ratio Rank
EVSAX Calmar Ratio Rank: 7676
Calmar Ratio Rank
EVSAX Martin Ratio Rank: 8484
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.

STNFX vs. EVSAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Allspring Large Cap Growth Fund (STNFX) and Allspring Disciplined U.S. Core Fund (EVSAX). 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.


STNFXEVSAXDifference
Sharpe ratioReturn per unit of total volatility

-1.15

Sortino ratioReturn per unit of downside risk

-1.54

Omega ratioGain probability vs. loss probability

1.22

1.43

-0.20

Calmar ratioReturn relative to maximum drawdown

1.09

3.39

-2.30

Martin ratioReturn relative to average drawdown

3.19

15.59

-12.40

STNFX vs. EVSAX - Sharpe Ratio Comparison

The current STNFX Sharpe Ratio is 1.26, which is lower than the EVSAX Sharpe Ratio of 2.41. The chart below compares the historical Sharpe Ratios of STNFX and EVSAX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


STNFXEVSAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.26

2.41

-1.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.51

0.85

-0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.73

0.84

-0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.70

0.49

+0.20

Drawdowns

STNFX vs. EVSAX - Drawdown Comparison

The maximum STNFX drawdown since its inception was -43.46%, smaller than the maximum EVSAX drawdown of -53.73%. Use the drawdown chart below to compare losses from any high point for STNFX and EVSAX.


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Drawdown Indicators


STNFXEVSAXDifference

Max Drawdown

Largest peak-to-trough decline

-43.46%

-53.73%

+10.27%

Max Drawdown (1Y)

Largest decline over 1 year

-17.69%

-8.65%

-9.04%

Max Drawdown (3Y)

Largest decline over 3 years

-22.45%

-19.00%

-3.45%

Max Drawdown (5Y)

Largest decline over 5 years

-43.46%

-27.72%

-15.74%

Max Drawdown (10Y)

Largest decline over 10 years

-43.46%

-33.03%

-10.43%

Current Drawdown

Current decline from peak

-0.49%

-0.65%

+0.16%

Average Drawdown

Average peak-to-trough decline

-7.54%

-9.74%

+2.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.01%

1.87%

+4.14%

Volatility

STNFX vs. EVSAX - Volatility Comparison

Allspring Large Cap Growth Fund (STNFX) and Allspring Disciplined U.S. Core Fund (EVSAX) have volatilities of 3.10% and 3.04%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


STNFXEVSAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.10%

3.04%

+0.06%

Volatility (6M)

Calculated over the trailing 6-month period

11.57%

9.20%

+2.37%

Volatility (1Y)

Calculated over the trailing 1-year period

15.34%

12.19%

+3.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.45%

17.57%

+5.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.97%

18.39%

+4.58%

STNFX vs. EVSAX - Expense Ratio Comparison

STNFX has a 0.75% expense ratio, which is lower than EVSAX's 0.86% expense ratio.


Dividends

STNFX vs. EVSAX - Dividend Comparison

STNFX's dividend yield for the trailing twelve months is around 13.17%, more than EVSAX's 4.97% yield.


PositionTTM20252024202320222021202020192018201720162015
EVSAX
Allspring Disciplined U.S. Core Fund
4.97%5.54%6.61%9.22%14.46%8.22%9.22%6.68%7.11%4.31%2.43%11.99%
STNFX
Allspring Large Cap Growth Fund
13.17%14.06%14.18%18.68%10.88%15.11%13.51%19.01%30.81%22.67%5.50%5.97%

Frequently Asked Questions


With a correlation of 0.90, STNFX and EVSAX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

STNFX has higher volatility (3.10%) compared to EVSAX (3.04%). In terms of maximum drawdown, STNFX dropped -43.46% vs EVSAX's -53.73%.

EVSAX currently has the higher Sharpe Ratio (2.41 vs 1.26), 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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