VUIAX vs. ERH
Compare and contrast key facts about Vanguard Utilities Index Fund Admiral Shares (VUIAX) and Allspring Utilities and High Income Fund (ERH).
VUIAX is managed by Vanguard. It was launched on Apr 28, 2004. ERH is an actively managed fund by Allspring Global Investments. It was launched on Apr 30, 2004.
Performance
VUIAX vs. ERH - Performance Comparison
Loading graphics...
VUIAX vs. ERH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VUIAX Vanguard Utilities Index Fund Admiral Shares | 7.79% | 16.39% | 23.03% | -7.49% | 1.13% | 17.16% | -0.90% | 24.97% | 4.45% | 12.49% |
ERH Allspring Utilities and High Income Fund | 6.54% | 19.85% | 25.71% | -10.52% | -18.38% | 22.14% | -1.15% | 33.97% | -8.98% | 18.32% |
Returns By Period
In the year-to-date period, VUIAX achieves a 7.79% return, which is significantly higher than ERH's 6.54% return. Over the past 10 years, VUIAX has outperformed ERH with an annualized return of 9.59%, while ERH has yielded a comparatively lower 7.27% annualized return.
VUIAX
- 1D
- -0.04%
- 1M
- -2.50%
- YTD
- 7.79%
- 6M
- 5.16%
- 1Y
- 18.84%
- 3Y*
- 13.78%
- 5Y*
- 10.44%
- 10Y*
- 9.59%
ERH
- 1D
- 1.90%
- 1M
- -3.22%
- YTD
- 6.54%
- 6M
- 2.88%
- 1Y
- 21.28%
- 3Y*
- 13.93%
- 5Y*
- 6.84%
- 10Y*
- 7.27%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VUIAX vs. ERH - Expense Ratio Comparison
VUIAX has a 0.10% expense ratio, which is lower than ERH's 0.93% expense ratio.
Return for Risk
VUIAX vs. ERH — Risk / Return Rank
VUIAX
ERH
VUIAX vs. ERH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Utilities Index Fund Admiral Shares (VUIAX) and Allspring Utilities and High Income Fund (ERH). 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.
| VUIAX | ERH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.24 | 1.45 | -0.20 |
Sortino ratioReturn per unit of downside risk | 1.69 | 1.86 | -0.17 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.29 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.31 | 2.16 | +0.15 |
Martin ratioReturn relative to average drawdown | 5.49 | 5.28 | +0.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VUIAX | ERH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 1.45 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.41 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.37 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.27 | +0.27 |
Correlation
The correlation between VUIAX and ERH is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VUIAX vs. ERH - Dividend Comparison
VUIAX's dividend yield for the trailing twelve months is around 2.57%, less than ERH's 8.00% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VUIAX Vanguard Utilities Index Fund Admiral Shares | 2.57% | 2.73% | 3.01% | 3.49% | 2.98% | 2.56% | 3.17% | 2.82% | 3.23% | 3.18% | 3.19% | 3.64% |
ERH Allspring Utilities and High Income Fund | 8.00% | 8.13% | 7.15% | 9.19% | 8.09% | 5.86% | 7.20% | 6.53% | 8.06% | 6.82% | 7.53% | 8.04% |
Drawdowns
VUIAX vs. ERH - Drawdown Comparison
The maximum VUIAX drawdown since its inception was -46.29%, smaller than the maximum ERH drawdown of -69.81%. Use the drawdown chart below to compare losses from any high point for VUIAX and ERH.
Loading graphics...
Drawdown Indicators
| VUIAX | ERH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.29% | -69.81% | +23.52% |
Max Drawdown (1Y)Largest decline over 1 year | -8.87% | -10.02% | +1.15% |
Max Drawdown (5Y)Largest decline over 5 years | -25.18% | -37.85% | +12.67% |
Max Drawdown (10Y)Largest decline over 10 years | -36.21% | -46.11% | +9.90% |
Current DrawdownCurrent decline from peak | -3.15% | -3.53% | +0.38% |
Average DrawdownAverage peak-to-trough decline | -7.80% | -17.40% | +9.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.72% | 4.10% | -0.38% |
Volatility
VUIAX vs. ERH - Volatility Comparison
The current volatility for Vanguard Utilities Index Fund Admiral Shares (VUIAX) is 5.04%, while Allspring Utilities and High Income Fund (ERH) has a volatility of 5.83%. This indicates that VUIAX experiences smaller price fluctuations and is considered to be less risky than ERH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VUIAX | ERH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.04% | 5.83% | -0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 10.22% | 9.35% | +0.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.59% | 14.77% | +0.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.96% | 16.86% | +0.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.13% | 19.65% | -0.52% |