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STNFX vs. VGT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between STNFX and VGT is 0.93, 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.


-0.50.00.51.00.9

Performance

STNFX vs. VGT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Allspring Large Cap Growth Fund (STNFX) and Vanguard Information Technology ETF (VGT). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-2.24%
10.50%
STNFX
VGT

Key characteristics

Sharpe Ratio

STNFX:

0.43

VGT:

1.20

Sortino Ratio

STNFX:

0.65

VGT:

1.64

Omega Ratio

STNFX:

1.11

VGT:

1.22

Calmar Ratio

STNFX:

0.28

VGT:

1.76

Martin Ratio

STNFX:

1.39

VGT:

6.09

Ulcer Index

STNFX:

6.80%

VGT:

4.39%

Daily Std Dev

STNFX:

21.81%

VGT:

22.35%

Max Drawdown

STNFX:

-48.42%

VGT:

-54.63%

Current Drawdown

STNFX:

-25.29%

VGT:

-1.13%

Returns By Period

In the year-to-date period, STNFX achieves a 4.94% return, which is significantly higher than VGT's 2.91% return. Over the past 10 years, STNFX has underperformed VGT with an annualized return of -0.52%, while VGT has yielded a comparatively higher 20.69% annualized return.


STNFX

YTD

4.94%

1M

2.67%

6M

-1.07%

1Y

8.70%

5Y*

-0.98%

10Y*

-0.52%

VGT

YTD

2.91%

1M

1.98%

6M

12.04%

1Y

26.53%

5Y*

19.85%

10Y*

20.69%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


STNFX vs. VGT - Expense Ratio Comparison

STNFX has a 0.75% expense ratio, which is higher than VGT's 0.10% expense ratio.


STNFX
Allspring Large Cap Growth Fund
Expense ratio chart for STNFX: current value at 0.75% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.75%
Expense ratio chart for VGT: current value at 0.10% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.10%

Risk-Adjusted Performance

STNFX vs. VGT — Risk-Adjusted Performance Rank

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

STNFX
The Risk-Adjusted Performance Rank of STNFX is 1515
Overall Rank
The Sharpe Ratio Rank of STNFX is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of STNFX is 1414
Sortino Ratio Rank
The Omega Ratio Rank of STNFX is 1717
Omega Ratio Rank
The Calmar Ratio Rank of STNFX is 1717
Calmar Ratio Rank
The Martin Ratio Rank of STNFX is 1616
Martin Ratio Rank

VGT
The Risk-Adjusted Performance Rank of VGT is 4949
Overall Rank
The Sharpe Ratio Rank of VGT is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of VGT is 4141
Sortino Ratio Rank
The Omega Ratio Rank of VGT is 4545
Omega Ratio Rank
The Calmar Ratio Rank of VGT is 5757
Calmar Ratio Rank
The Martin Ratio Rank of VGT is 5454
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

STNFX vs. VGT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Allspring Large Cap Growth Fund (STNFX) and Vanguard Information Technology ETF (VGT). 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.


Sharpe ratio
The chart of Sharpe ratio for STNFX, currently valued at 0.43, compared to the broader market-1.000.001.002.003.004.000.431.20
The chart of Sortino ratio for STNFX, currently valued at 0.65, compared to the broader market0.002.004.006.008.0010.0012.000.651.64
The chart of Omega ratio for STNFX, currently valued at 1.11, compared to the broader market1.002.003.004.001.111.22
The chart of Calmar ratio for STNFX, currently valued at 0.28, compared to the broader market0.005.0010.0015.0020.000.281.76
The chart of Martin ratio for STNFX, currently valued at 1.39, compared to the broader market0.0020.0040.0060.0080.001.396.09
STNFX
VGT

The current STNFX Sharpe Ratio is 0.43, which is lower than the VGT Sharpe Ratio of 1.20. The chart below compares the historical Sharpe Ratios of STNFX and VGT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
0.43
1.20
STNFX
VGT

Dividends

STNFX vs. VGT - Dividend Comparison

STNFX has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.58%.


TTM20242023202220212020201920182017201620152014
STNFX
Allspring Large Cap Growth Fund
0.00%0.00%0.00%0.00%0.00%0.00%0.20%0.00%0.05%0.13%0.47%0.06%
VGT
Vanguard Information Technology ETF
0.58%0.60%0.65%0.91%0.64%0.82%1.11%1.29%0.99%1.31%1.28%1.12%

Drawdowns

STNFX vs. VGT - Drawdown Comparison

The maximum STNFX drawdown since its inception was -48.42%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for STNFX and VGT. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-25.29%
-1.13%
STNFX
VGT

Volatility

STNFX vs. VGT - Volatility Comparison

The current volatility for Allspring Large Cap Growth Fund (STNFX) is 5.08%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.83%. This indicates that STNFX experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
5.08%
7.83%
STNFX
VGT
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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