WFMIX vs. SPY
Compare and contrast key facts about Allspring Special Mid Cap Value Fund Class I (WFMIX) and State Street SPDR S&P 500 ETF (SPY).
WFMIX is managed by Allspring Global Investments. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Performance
WFMIX vs. SPY - Performance Comparison
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WFMIX vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
SPY State Street SPDR S&P 500 ETF | -4.37% | 17.72% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 21.71% |
Returns By Period
In the year-to-date period, WFMIX achieves a 0.81% return, which is significantly higher than SPY's -4.37% return. Over the past 10 years, WFMIX has underperformed SPY with an annualized return of 10.19%, while SPY has yielded a comparatively higher 13.98% annualized return.
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%
SPY
- 1D
- 2.91%
- 1M
- -4.94%
- YTD
- -4.37%
- 6M
- -1.82%
- 1Y
- 17.59%
- 3Y*
- 18.19%
- 5Y*
- 11.69%
- 10Y*
- 13.98%
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WFMIX vs. SPY - Expense Ratio Comparison
WFMIX has a 0.80% expense ratio, which is higher than SPY's 0.09% expense ratio.
Return for Risk
WFMIX vs. SPY — Risk / Return Rank
WFMIX
SPY
WFMIX vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allspring Special Mid Cap Value Fund Class I (WFMIX) and State Street SPDR S&P 500 ETF (SPY). 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.
| WFMIX | SPY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.56 | 0.93 | -0.37 |
Sortino ratioReturn per unit of downside risk | 0.92 | 1.45 | -0.54 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.22 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.72 | 1.53 | -0.80 |
Martin ratioReturn relative to average drawdown | 2.55 | 7.30 | -4.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WFMIX | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 0.93 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.69 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.78 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.56 | -0.11 |
Correlation
The correlation between WFMIX and SPY 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
WFMIX vs. SPY - Dividend Comparison
WFMIX's dividend yield for the trailing twelve months is around 11.15%, more than SPY's 1.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SPY State Street SPDR S&P 500 ETF | 1.14% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
Drawdowns
WFMIX vs. SPY - Drawdown Comparison
The maximum WFMIX drawdown since its inception was -52.70%, roughly equal to the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for WFMIX and SPY.
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Drawdown Indicators
| WFMIX | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.70% | -55.19% | +2.49% |
Max Drawdown (1Y)Largest decline over 1 year | -11.57% | -12.05% | +0.48% |
Max Drawdown (5Y)Largest decline over 5 years | -22.13% | -24.50% | +2.37% |
Max Drawdown (10Y)Largest decline over 10 years | -43.80% | -33.72% | -10.08% |
Current DrawdownCurrent decline from peak | -8.99% | -6.24% | -2.75% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -9.09% | +1.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.27% | 2.52% | +0.75% |
Volatility
WFMIX vs. SPY - Volatility Comparison
The current volatility for Allspring Special Mid Cap Value Fund Class I (WFMIX) is 4.89%, while State Street SPDR S&P 500 ETF (SPY) has a volatility of 5.31%. This indicates that WFMIX experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WFMIX | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.89% | 5.31% | -0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 10.28% | 9.47% | +0.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.39% | 19.05% | -1.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.15% | 17.06% | +0.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.86% | 17.92% | +0.94% |