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WFMIX vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between WFMIX and VOO is 0.86, 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.


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Performance

WFMIX vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Allspring Special Mid Cap Value Fund Class I (WFMIX) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

200.00%300.00%400.00%500.00%600.00%SeptemberOctoberNovemberDecember2025February
203.76%
613.86%
WFMIX
VOO

Key characteristics

Sharpe Ratio

WFMIX:

0.29

VOO:

1.76

Sortino Ratio

WFMIX:

0.45

VOO:

2.37

Omega Ratio

WFMIX:

1.06

VOO:

1.32

Calmar Ratio

WFMIX:

0.27

VOO:

2.66

Martin Ratio

WFMIX:

0.73

VOO:

11.10

Ulcer Index

WFMIX:

5.27%

VOO:

2.02%

Daily Std Dev

WFMIX:

13.44%

VOO:

12.79%

Max Drawdown

WFMIX:

-56.74%

VOO:

-33.99%

Current Drawdown

WFMIX:

-12.08%

VOO:

-2.11%

Returns By Period

In the year-to-date period, WFMIX achieves a 0.23% return, which is significantly lower than VOO's 2.40% return. Over the past 10 years, WFMIX has underperformed VOO with an annualized return of 4.54%, while VOO has yielded a comparatively higher 13.07% annualized return.


WFMIX

YTD

0.23%

1M

-2.01%

6M

-7.78%

1Y

2.45%

5Y*

3.96%

10Y*

4.54%

VOO

YTD

2.40%

1M

-1.30%

6M

7.47%

1Y

19.76%

5Y*

15.79%

10Y*

13.07%

*Annualized

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WFMIX vs. VOO - Expense Ratio Comparison

WFMIX has a 0.80% expense ratio, which is higher than VOO's 0.03% expense ratio.


Expense ratio chart for WFMIX: current value at 0.80% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.80%
Expense ratio chart for VOO: current value at 0.03% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.03%

Risk-Adjusted Performance

WFMIX vs. VOO — Risk-Adjusted Performance Rank

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

WFMIX
The Risk-Adjusted Performance Rank of WFMIX is 1616
Overall Rank
The Sharpe Ratio Rank of WFMIX is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of WFMIX is 1515
Sortino Ratio Rank
The Omega Ratio Rank of WFMIX is 1515
Omega Ratio Rank
The Calmar Ratio Rank of WFMIX is 2222
Calmar Ratio Rank
The Martin Ratio Rank of WFMIX is 1515
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 7777
Overall Rank
The Sharpe Ratio Rank of VOO is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 7373
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 7676
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 7878
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

WFMIX vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Allspring Special Mid Cap Value Fund Class I (WFMIX) and Vanguard S&P 500 ETF (VOO). 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.


The chart of Sharpe ratio for WFMIX, currently valued at 0.29, compared to the broader market-1.000.001.002.003.004.000.291.76
The chart of Sortino ratio for WFMIX, currently valued at 0.45, compared to the broader market0.002.004.006.008.0010.0012.000.452.37
The chart of Omega ratio for WFMIX, currently valued at 1.06, compared to the broader market1.002.003.004.001.061.32
The chart of Calmar ratio for WFMIX, currently valued at 0.27, compared to the broader market0.005.0010.0015.0020.000.272.66
The chart of Martin ratio for WFMIX, currently valued at 0.73, compared to the broader market0.0020.0040.0060.0080.000.7311.10
WFMIX
VOO

The current WFMIX Sharpe Ratio is 0.29, which is lower than the VOO Sharpe Ratio of 1.76. The chart below compares the historical Sharpe Ratios of WFMIX and VOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.29
1.76
WFMIX
VOO

Dividends

WFMIX vs. VOO - Dividend Comparison

WFMIX's dividend yield for the trailing twelve months is around 1.32%, more than VOO's 1.22% yield.


TTM20242023202220212020201920182017201620152014
WFMIX
Allspring Special Mid Cap Value Fund Class I
1.32%1.32%1.27%1.02%0.51%0.66%0.84%0.94%0.95%0.91%0.71%0.67%
VOO
Vanguard S&P 500 ETF
1.22%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

WFMIX vs. VOO - Drawdown Comparison

The maximum WFMIX drawdown since its inception was -56.74%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for WFMIX and VOO. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-12.08%
-2.11%
WFMIX
VOO

Volatility

WFMIX vs. VOO - Volatility Comparison

The current volatility for Allspring Special Mid Cap Value Fund Class I (WFMIX) is 2.82%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.38%. This indicates that WFMIX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%SeptemberOctoberNovemberDecember2025February
2.82%
3.38%
WFMIX
VOO