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WFIOX vs. WFMIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

WFIOX vs. WFMIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Allspring Index Fund (WFIOX) and Allspring Special Mid Cap Value Fund Class I (WFMIX). The values are adjusted to include any dividend payments, if applicable.

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WFIOX vs. WFMIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WFIOX
Allspring Index Fund
-7.11%17.57%24.66%26.01%-18.30%28.34%17.74%31.55%-4.49%21.59%
WFMIX
Allspring Special Mid Cap Value Fund Class I
0.81%6.14%11.95%9.54%-4.65%28.53%3.27%40.27%-13.12%11.16%

Returns By Period

In the year-to-date period, WFIOX achieves a -7.11% return, which is significantly lower than WFMIX's 0.81% return. Over the past 10 years, WFIOX has outperformed WFMIX with an annualized return of 13.50%, while WFMIX has yielded a comparatively lower 10.19% annualized return.


WFIOX

1D
-0.40%
1M
-7.69%
YTD
-7.11%
6M
-4.72%
1Y
14.15%
3Y*
16.88%
5Y*
11.13%
10Y*
13.50%

WFMIX

1D
-0.41%
1M
-8.75%
YTD
0.81%
6M
1.39%
1Y
9.15%
3Y*
9.18%
5Y*
7.66%
10Y*
10.19%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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WFIOX vs. WFMIX - Expense Ratio Comparison

WFIOX has a 0.25% expense ratio, which is lower than WFMIX's 0.80% expense ratio.


Return for Risk

WFIOX vs. WFMIX — Risk / Return Rank

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

WFIOX
WFIOX Risk / Return Rank: 4343
Overall Rank
WFIOX Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
WFIOX Sortino Ratio Rank: 4242
Sortino Ratio Rank
WFIOX Omega Ratio Rank: 4646
Omega Ratio Rank
WFIOX Calmar Ratio Rank: 4040
Calmar Ratio Rank
WFIOX Martin Ratio Rank: 5151
Martin Ratio Rank

WFMIX
WFMIX Risk / Return Rank: 2323
Overall Rank
WFMIX Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
WFMIX Sortino Ratio Rank: 2424
Sortino Ratio Rank
WFMIX Omega Ratio Rank: 2020
Omega Ratio Rank
WFMIX Calmar Ratio Rank: 2525
Calmar Ratio Rank
WFMIX Martin Ratio Rank: 2424
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.

WFIOX vs. WFMIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Allspring Index Fund (WFIOX) and Allspring Special Mid Cap Value Fund Class I (WFMIX). 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.


WFIOXWFMIXDifference

Sharpe ratio

Return per unit of total volatility

0.82

0.56

+0.26

Sortino ratio

Return per unit of downside risk

1.28

0.92

+0.36

Omega ratio

Gain probability vs. loss probability

1.19

1.12

+0.08

Calmar ratio

Return relative to maximum drawdown

1.03

0.72

+0.31

Martin ratio

Return relative to average drawdown

5.01

2.55

+2.46

WFIOX vs. WFMIX - Sharpe Ratio Comparison

The current WFIOX Sharpe Ratio is 0.82, which is higher than the WFMIX Sharpe Ratio of 0.56. The chart below compares the historical Sharpe Ratios of WFIOX and WFMIX, 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


WFIOXWFMIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.82

0.56

+0.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.66

0.45

+0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.75

0.54

+0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

0.45

+0.03

Correlation

The correlation between WFIOX and WFMIX is 0.87, 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.


Dividends

WFIOX vs. WFMIX - Dividend Comparison

WFIOX's dividend yield for the trailing twelve months is around 7.58%, less than WFMIX's 11.15% yield.


TTM20252024202320222021202020192018201720162015
WFIOX
Allspring Index Fund
7.58%7.04%8.54%7.63%10.41%9.15%14.40%33.14%33.69%20.04%10.07%8.62%
WFMIX
Allspring Special Mid Cap Value Fund Class I
11.15%11.24%8.00%5.51%8.71%9.87%0.66%7.48%2.74%4.41%1.44%4.47%

Drawdowns

WFIOX vs. WFMIX - Drawdown Comparison

The maximum WFIOX drawdown since its inception was -54.40%, roughly equal to the maximum WFMIX drawdown of -52.70%. Use the drawdown chart below to compare losses from any high point for WFIOX and WFMIX.


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Drawdown Indicators


WFIOXWFMIXDifference

Max Drawdown

Largest peak-to-trough decline

-54.40%

-52.70%

-1.70%

Max Drawdown (1Y)

Largest decline over 1 year

-12.12%

-11.57%

-0.55%

Max Drawdown (5Y)

Largest decline over 5 years

-24.63%

-22.13%

-2.50%

Max Drawdown (10Y)

Largest decline over 10 years

-33.94%

-43.80%

+9.86%

Current Drawdown

Current decline from peak

-8.93%

-8.99%

+0.06%

Average Drawdown

Average peak-to-trough decline

-9.71%

-7.53%

-2.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.50%

3.27%

-0.77%

Volatility

WFIOX vs. WFMIX - Volatility Comparison

The current volatility for Allspring Index Fund (WFIOX) is 4.24%, while Allspring Special Mid Cap Value Fund Class I (WFMIX) has a volatility of 4.89%. This indicates that WFIOX experiences smaller price fluctuations and is considered to be less risky than WFMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WFIOXWFMIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.24%

4.89%

-0.65%

Volatility (6M)

Calculated over the trailing 6-month period

9.07%

10.28%

-1.21%

Volatility (1Y)

Calculated over the trailing 1-year period

18.12%

17.39%

+0.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.87%

17.15%

-0.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.10%

18.86%

-0.76%