WFPAX vs. FIUSX
Compare and contrast key facts about Allspring Special Mid Cap Value Fund - Class A (WFPAX) and Delaware Opportunity Fund (FIUSX).
WFPAX is managed by Allspring Global Investments. It was launched on Jul 31, 2007. FIUSX is managed by Delaware Funds. It was launched on Aug 24, 1992.
Performance
WFPAX vs. FIUSX - Performance Comparison
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WFPAX vs. FIUSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WFPAX Allspring Special Mid Cap Value Fund - Class A | 3.09% | 5.81% | 11.58% | 9.17% | -4.95% | 28.14% | 2.93% | 39.96% | -13.42% | 10.82% |
FIUSX Delaware Opportunity Fund | 8.09% | 12.60% | 14.07% | 11.68% | -9.62% | 30.95% | 0.88% | 29.58% | -15.71% | 18.67% |
Returns By Period
In the year-to-date period, WFPAX achieves a 3.09% return, which is significantly lower than FIUSX's 8.09% return. Both investments have delivered pretty close results over the past 10 years, with WFPAX having a 10.10% annualized return and FIUSX not far behind at 10.06%.
WFPAX
- 1D
- 2.34%
- 1M
- -6.78%
- YTD
- 3.09%
- 6M
- 3.35%
- 1Y
- 11.15%
- 3Y*
- 9.68%
- 5Y*
- 7.53%
- 10Y*
- 10.10%
FIUSX
- 1D
- 2.44%
- 1M
- -4.39%
- YTD
- 8.09%
- 6M
- 10.83%
- 1Y
- 27.38%
- 3Y*
- 16.22%
- 5Y*
- 9.58%
- 10Y*
- 10.06%
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WFPAX vs. FIUSX - Expense Ratio Comparison
WFPAX has a 1.12% expense ratio, which is lower than FIUSX's 1.15% expense ratio.
Return for Risk
WFPAX vs. FIUSX — Risk / Return Rank
WFPAX
FIUSX
WFPAX vs. FIUSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allspring Special Mid Cap Value Fund - Class A (WFPAX) and Delaware Opportunity Fund (FIUSX). 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.
| WFPAX | FIUSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | 1.50 | -0.85 |
Sortino ratioReturn per unit of downside risk | 1.04 | 2.14 | -1.09 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.31 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.03 | 2.05 | -1.02 |
Martin ratioReturn relative to average drawdown | 3.59 | 9.84 | -6.25 |
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
| WFPAX | FIUSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 1.50 | -0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.53 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.49 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.44 | -0.03 |
Correlation
The correlation between WFPAX and FIUSX is 0.94, 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
WFPAX vs. FIUSX - Dividend Comparison
WFPAX's dividend yield for the trailing twelve months is around 11.04%, more than FIUSX's 10.67% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFPAX Allspring Special Mid Cap Value Fund - Class A | 11.04% | 11.38% | 7.97% | 5.39% | 8.69% | 9.86% | 0.36% | 7.38% | 2.40% | 4.14% | 1.08% | 4.14% |
FIUSX Delaware Opportunity Fund | 10.67% | 11.53% | 12.68% | 2.85% | 8.96% | 5.62% | 1.60% | 40.65% | 12.11% | 6.00% | 4.23% | 1.14% |
Drawdowns
WFPAX vs. FIUSX - Drawdown Comparison
The maximum WFPAX drawdown since its inception was -56.20%, roughly equal to the maximum FIUSX drawdown of -56.30%. Use the drawdown chart below to compare losses from any high point for WFPAX and FIUSX.
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Drawdown Indicators
| WFPAX | FIUSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.20% | -56.30% | +0.10% |
Max Drawdown (1Y)Largest decline over 1 year | -11.57% | -12.92% | +1.35% |
Max Drawdown (5Y)Largest decline over 5 years | -22.55% | -21.69% | -0.86% |
Max Drawdown (10Y)Largest decline over 10 years | -43.81% | -46.38% | +2.57% |
Current DrawdownCurrent decline from peak | -6.87% | -4.39% | -2.48% |
Average DrawdownAverage peak-to-trough decline | -8.99% | -9.50% | +0.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 2.69% | +0.63% |
Volatility
WFPAX vs. FIUSX - Volatility Comparison
Allspring Special Mid Cap Value Fund - Class A (WFPAX) and Delaware Opportunity Fund (FIUSX) have volatilities of 5.59% and 5.70%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WFPAX | FIUSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.59% | 5.70% | -0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 10.53% | 10.26% | +0.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.50% | 18.63% | -1.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.24% | 18.14% | -0.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.90% | 20.54% | -1.64% |