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WEACX vs. PUDZX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

WEACX vs. PUDZX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Allspring Spectrum Aggressive Growth Fund (WEACX) and PGIM Real Assets Fund (PUDZX). The values are adjusted to include any dividend payments, if applicable.

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WEACX vs. PUDZX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WEACX
Allspring Spectrum Aggressive Growth Fund
0.05%20.01%15.43%18.33%-19.88%19.02%22.18%23.49%-10.18%22.33%
PUDZX
PGIM Real Assets Fund
10.18%13.40%8.61%3.26%-2.76%18.49%4.84%16.29%-9.20%6.11%

Returns By Period

In the year-to-date period, WEACX achieves a 0.05% return, which is significantly lower than PUDZX's 10.18% return.


WEACX

1D
2.46%
1M
-5.72%
YTD
0.05%
6M
1.51%
1Y
22.19%
3Y*
15.78%
5Y*
7.84%
10Y*

PUDZX

1D
0.86%
1M
-1.59%
YTD
10.18%
6M
12.08%
1Y
19.34%
3Y*
11.86%
5Y*
9.21%
10Y*
7.01%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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WEACX vs. PUDZX - Expense Ratio Comparison

WEACX has a 1.50% expense ratio, which is higher than PUDZX's 0.25% expense ratio.


Return for Risk

WEACX vs. PUDZX — Risk / Return Rank

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

WEACX
WEACX Risk / Return Rank: 7979
Overall Rank
WEACX Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
WEACX Sortino Ratio Rank: 7676
Sortino Ratio Rank
WEACX Omega Ratio Rank: 7272
Omega Ratio Rank
WEACX Calmar Ratio Rank: 8888
Calmar Ratio Rank
WEACX Martin Ratio Rank: 8585
Martin Ratio Rank

PUDZX
PUDZX Risk / Return Rank: 9090
Overall Rank
PUDZX Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
PUDZX Sortino Ratio Rank: 9090
Sortino Ratio Rank
PUDZX Omega Ratio Rank: 8989
Omega Ratio Rank
PUDZX Calmar Ratio Rank: 8787
Calmar Ratio Rank
PUDZX Martin Ratio Rank: 9595
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.

WEACX vs. PUDZX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Allspring Spectrum Aggressive Growth Fund (WEACX) and PGIM Real Assets Fund (PUDZX). 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.


WEACXPUDZXDifference

Sharpe ratio

Return per unit of total volatility

1.42

2.04

-0.62

Sortino ratio

Return per unit of downside risk

2.02

2.65

-0.63

Omega ratio

Gain probability vs. loss probability

1.29

1.41

-0.12

Calmar ratio

Return relative to maximum drawdown

2.44

2.45

-0.01

Martin ratio

Return relative to average drawdown

9.19

13.65

-4.46

WEACX vs. PUDZX - Sharpe Ratio Comparison

The current WEACX Sharpe Ratio is 1.42, which is lower than the PUDZX Sharpe Ratio of 2.04. The chart below compares the historical Sharpe Ratios of WEACX and PUDZX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


WEACXPUDZXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.42

2.04

-0.62

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.52

0.87

-0.35

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.73

Sharpe Ratio (All Time)

Calculated using the full available price history

0.73

0.52

+0.21

Correlation

The correlation between WEACX and PUDZX is 0.63, 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

WEACX vs. PUDZX - Dividend Comparison

WEACX's dividend yield for the trailing twelve months is around 12.24%, more than PUDZX's 8.10% yield.


TTM20252024202320222021202020192018201720162015
WEACX
Allspring Spectrum Aggressive Growth Fund
12.24%12.24%7.24%0.00%4.56%14.17%11.86%0.43%20.98%17.50%0.00%0.00%
PUDZX
PGIM Real Assets Fund
8.10%8.93%6.67%3.66%9.10%13.00%4.94%3.40%2.14%2.10%1.39%1.72%

Drawdowns

WEACX vs. PUDZX - Drawdown Comparison

The maximum WEACX drawdown since its inception was -27.06%, which is greater than PUDZX's maximum drawdown of -21.53%. Use the drawdown chart below to compare losses from any high point for WEACX and PUDZX.


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Drawdown Indicators


WEACXPUDZXDifference

Max Drawdown

Largest peak-to-trough decline

-27.06%

-21.53%

-5.53%

Max Drawdown (1Y)

Largest decline over 1 year

-9.30%

-8.20%

-1.10%

Max Drawdown (5Y)

Largest decline over 5 years

-27.06%

-17.98%

-9.08%

Max Drawdown (10Y)

Largest decline over 10 years

-21.53%

Current Drawdown

Current decline from peak

-6.79%

-1.59%

-5.20%

Average Drawdown

Average peak-to-trough decline

-5.85%

-5.31%

-0.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.47%

1.47%

+1.00%

Volatility

WEACX vs. PUDZX - Volatility Comparison

Allspring Spectrum Aggressive Growth Fund (WEACX) has a higher volatility of 5.32% compared to PGIM Real Assets Fund (PUDZX) at 2.71%. This indicates that WEACX's price experiences larger fluctuations and is considered to be riskier than PUDZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WEACXPUDZXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.32%

2.71%

+2.61%

Volatility (6M)

Calculated over the trailing 6-month period

10.30%

6.29%

+4.01%

Volatility (1Y)

Calculated over the trailing 1-year period

16.16%

9.72%

+6.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.03%

10.59%

+4.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.87%

9.70%

+5.17%