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WFCMX vs. FFANX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WFCMX vs. FFANX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Allspring Managed Account CoreBuilder Shares - Series M (WFCMX) and Fidelity Asset Manager 40% Fund (FFANX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, WFCMX achieves a 2.26% return, which is significantly lower than FFANX's 7.45% return. Over the past 10 years, WFCMX has underperformed FFANX with an annualized return of 2.71%, while FFANX has yielded a comparatively higher 6.99% annualized return.


WFCMX

1D
-0.09%
1M
1.42%
YTD
2.26%
6M
2.70%
1Y
7.39%
3Y*
4.44%
5Y*
1.53%
10Y*
2.71%

FFANX

1D
-0.13%
1M
1.41%
YTD
7.45%
6M
7.31%
1Y
16.42%
3Y*
11.28%
5Y*
5.36%
10Y*
6.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WFCMX vs. FFANX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WFCMX
Allspring Managed Account CoreBuilder Shares - Series M
2.26%4.16%3.50%6.05%-8.63%2.47%4.20%8.74%2.62%7.03%
FFANX
Fidelity Asset Manager 40% Fund
7.45%13.16%7.40%11.52%-13.62%8.03%13.10%15.81%-4.06%11.25%

Correlation

The correlation between WFCMX and FFANX is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.28

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

0.31

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

0.28

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

0.17

Correlation (All Time)
Calculated using the full available price history since Apr 16, 2008

0.04

Over the past year, WFCMX and FFANX have become more correlated (0.28) than their long-term average of 0.04, meaning their price movements have been converging.

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Return for Risk

WFCMX vs. FFANX — Risk / Return Rank

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

WFCMX
WFCMX Risk / Return Rank: 8383
Overall Rank
WFCMX Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
WFCMX Sortino Ratio Rank: 9696
Sortino Ratio Rank
WFCMX Omega Ratio Rank: 9696
Omega Ratio Rank
WFCMX Calmar Ratio Rank: 6868
Calmar Ratio Rank
WFCMX Martin Ratio Rank: 6363
Martin Ratio Rank

FFANX
FFANX Risk / Return Rank: 7979
Overall Rank
FFANX Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
FFANX Sortino Ratio Rank: 7979
Sortino Ratio Rank
FFANX Omega Ratio Rank: 7979
Omega Ratio Rank
FFANX Calmar Ratio Rank: 7676
Calmar Ratio Rank
FFANX Martin Ratio Rank: 8181
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.

WFCMX vs. FFANX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Allspring Managed Account CoreBuilder Shares - Series M (WFCMX) and Fidelity Asset Manager 40% Fund (FFANX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


WFCMXFFANXDifference
Sharpe ratioReturn per unit of total volatility

+0.59

Sortino ratioReturn per unit of downside risk

+1.47

Omega ratioGain probability vs. loss probability

1.80

1.47

+0.33

Calmar ratioReturn relative to maximum drawdown

3.06

3.27

-0.21

Martin ratioReturn relative to average drawdown

11.68

13.95

-2.27

WFCMX vs. FFANX - Sharpe Ratio Comparison

The current WFCMX Sharpe Ratio is 2.99, which is comparable to the FFANX Sharpe Ratio of 2.41. The chart below compares the historical Sharpe Ratios of WFCMX and FFANX, 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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Drawdowns

WFCMX vs. FFANX - Drawdown Comparison

The maximum WFCMX drawdown since its inception was -13.42%, smaller than the maximum FFANX drawdown of -31.69%. Use the drawdown chart below to compare losses from any high point for WFCMX and FFANX.


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Drawdown Indicators


WFCMXFFANXDifference

Max Drawdown

Largest peak-to-trough decline

-13.42%

-31.69%

+18.27%

Max Drawdown (1Y)

Largest decline over 1 year

-2.46%

-5.20%

+2.74%

Max Drawdown (3Y)

Largest decline over 3 years

-5.44%

-7.55%

+2.11%

Max Drawdown (5Y)

Largest decline over 5 years

-13.42%

-18.52%

+5.10%

Max Drawdown (10Y)

Largest decline over 10 years

-13.42%

-18.52%

+5.10%

Current Drawdown

Current decline from peak

-0.09%

-0.13%

+0.04%

Average Drawdown

Average peak-to-trough decline

-1.97%

-3.79%

+1.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.64%

1.22%

-0.58%

Volatility

WFCMX vs. FFANX - Volatility Comparison

The current volatility for Allspring Managed Account CoreBuilder Shares - Series M (WFCMX) is 0.70%, while Fidelity Asset Manager 40% Fund (FFANX) has a volatility of 2.94%. This indicates that WFCMX experiences smaller price fluctuations and is considered to be less risky than FFANX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WFCMXFFANXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.70%

2.94%

-2.24%

Volatility (6M)

Calculated over the trailing 6-month period

1.91%

6.01%

-4.10%

Volatility (1Y)

Calculated over the trailing 1-year period

2.51%

7.09%

-4.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.81%

7.94%

-4.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.83%

7.74%

-3.91%

WFCMX vs. FFANX - Expense Ratio Comparison

WFCMX has a 0.00% expense ratio, which is lower than FFANX's 0.52% expense ratio.


Dividends

WFCMX vs. FFANX - Dividend Comparison

WFCMX's dividend yield for the trailing twelve months is around 4.01%, more than FFANX's 3.65% yield.


PositionTTM20252024202320222021202020192018201720162015
FFANX
Fidelity Asset Manager 40% Fund
3.65%3.97%2.81%2.49%5.75%2.35%2.36%3.67%4.56%2.56%1.43%3.18%
WFCMX
Allspring Managed Account CoreBuilder Shares - Series M
4.01%4.01%3.98%3.11%3.29%2.85%3.17%3.61%3.58%3.33%3.20%3.40%

Frequently Asked Questions


WFCMX and FFANX have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FFANX has higher volatility (2.94%) compared to WFCMX (0.70%). In terms of maximum drawdown, WFCMX dropped -13.42% vs FFANX's -31.69%.

WFCMX currently has the higher Sharpe Ratio (2.99 vs 2.40), 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.

Portfolio Optimizer

Find the right allocation for WFCMX and FFANX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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