WFPAX vs. VOE
Compare and contrast key facts about Allspring Special Mid Cap Value Fund - Class A (WFPAX) and Vanguard Mid-Cap Value ETF (VOE).
WFPAX is managed by Allspring Global Investments. It was launched on Jul 31, 2007. VOE is a passively managed fund by Vanguard that tracks the performance of the CRSP US Mid Cap Value Index. It was launched on Aug 17, 2006.
Performance
WFPAX vs. VOE - Performance Comparison
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WFPAX vs. VOE - 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% |
VOE Vanguard Mid-Cap Value ETF | 4.67% | 12.08% | 14.00% | 9.85% | -7.97% | 28.78% | 2.65% | 27.85% | -12.48% | 17.07% |
Returns By Period
In the year-to-date period, WFPAX achieves a 3.09% return, which is significantly lower than VOE's 4.67% return. Both investments have delivered pretty close results over the past 10 years, with WFPAX having a 10.10% annualized return and VOE not far ahead at 10.23%.
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%
VOE
- 1D
- 0.20%
- 1M
- -4.46%
- YTD
- 4.67%
- 6M
- 7.17%
- 1Y
- 17.39%
- 3Y*
- 13.81%
- 5Y*
- 8.66%
- 10Y*
- 10.23%
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WFPAX vs. VOE - Expense Ratio Comparison
WFPAX has a 1.12% expense ratio, which is higher than VOE's 0.07% expense ratio.
Return for Risk
WFPAX vs. VOE — Risk / Return Rank
WFPAX
VOE
WFPAX vs. VOE - 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 Vanguard Mid-Cap Value ETF (VOE). 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 | VOE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | 1.06 | -0.41 |
Sortino ratioReturn per unit of downside risk | 1.04 | 1.55 | -0.50 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.22 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.03 | 1.41 | -0.38 |
Martin ratioReturn relative to average drawdown | 3.59 | 6.51 | -2.92 |
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 | VOE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 1.06 | -0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.54 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.54 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.43 | -0.02 |
Correlation
The correlation between WFPAX and VOE is 0.96, 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. VOE - Dividend Comparison
WFPAX's dividend yield for the trailing twelve months is around 11.04%, more than VOE's 1.99% 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% |
VOE Vanguard Mid-Cap Value ETF | 1.99% | 2.10% | 2.11% | 2.27% | 2.27% | 1.78% | 2.36% | 2.05% | 2.75% | 1.86% | 1.92% | 2.05% |
Drawdowns
WFPAX vs. VOE - Drawdown Comparison
The maximum WFPAX drawdown since its inception was -56.20%, smaller than the maximum VOE drawdown of -61.50%. Use the drawdown chart below to compare losses from any high point for WFPAX and VOE.
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Drawdown Indicators
| WFPAX | VOE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.20% | -61.50% | +5.30% |
Max Drawdown (1Y)Largest decline over 1 year | -11.57% | -12.42% | +0.85% |
Max Drawdown (5Y)Largest decline over 5 years | -22.55% | -19.70% | -2.85% |
Max Drawdown (10Y)Largest decline over 10 years | -43.81% | -43.18% | -0.63% |
Current DrawdownCurrent decline from peak | -6.87% | -4.54% | -2.33% |
Average DrawdownAverage peak-to-trough decline | -8.99% | -8.41% | -0.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 2.68% | +0.64% |
Volatility
WFPAX vs. VOE - Volatility Comparison
Allspring Special Mid Cap Value Fund - Class A (WFPAX) has a higher volatility of 5.59% compared to Vanguard Mid-Cap Value ETF (VOE) at 4.01%. This indicates that WFPAX's price experiences larger fluctuations and is considered to be riskier than VOE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WFPAX | VOE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.59% | 4.01% | +1.58% |
Volatility (6M)Calculated over the trailing 6-month period | 10.53% | 8.77% | +1.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.50% | 16.46% | +1.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.24% | 16.11% | +1.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.90% | 18.84% | +0.06% |