WFPAX vs. VTV
Compare and contrast key facts about Allspring Special Mid Cap Value Fund - Class A (WFPAX) and Vanguard Value ETF (VTV).
WFPAX is managed by Allspring Global Investments. It was launched on Jul 31, 2007. VTV is a passively managed fund by Vanguard that tracks the performance of the MSCI US Prime Market Value Index. It was launched on Jan 26, 2004.
Performance
WFPAX vs. VTV - Performance Comparison
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WFPAX vs. VTV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WFPAX Allspring Special Mid Cap Value Fund - Class A | 0.73% | 5.81% | 11.58% | 9.17% | -4.95% | 28.14% | 2.93% | 39.96% | -13.42% | 10.82% |
VTV Vanguard Value ETF | 3.30% | 15.27% | 15.95% | 9.32% | -2.09% | 26.53% | 2.33% | 25.66% | -5.47% | 17.15% |
Returns By Period
In the year-to-date period, WFPAX achieves a 0.73% return, which is significantly lower than VTV's 3.30% return. Over the past 10 years, WFPAX has underperformed VTV with an annualized return of 9.85%, while VTV has yielded a comparatively higher 11.80% annualized return.
WFPAX
- 1D
- -0.43%
- 1M
- -8.77%
- YTD
- 0.73%
- 6M
- 1.24%
- 1Y
- 8.81%
- 3Y*
- 8.84%
- 5Y*
- 7.32%
- 10Y*
- 9.85%
VTV
- 1D
- 1.64%
- 1M
- -4.81%
- YTD
- 3.30%
- 6M
- 6.34%
- 1Y
- 16.02%
- 3Y*
- 15.09%
- 5Y*
- 10.86%
- 10Y*
- 11.80%
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WFPAX vs. VTV - Expense Ratio Comparison
WFPAX has a 1.12% expense ratio, which is higher than VTV's 0.04% expense ratio.
Return for Risk
WFPAX vs. VTV — Risk / Return Rank
WFPAX
VTV
WFPAX vs. VTV - 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 Value ETF (VTV). 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 | VTV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.54 | 1.08 | -0.54 |
Sortino ratioReturn per unit of downside risk | 0.89 | 1.56 | -0.67 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.23 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.69 | 1.53 | -0.84 |
Martin ratioReturn relative to average drawdown | 2.43 | 6.93 | -4.50 |
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 | VTV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.54 | 1.08 | -0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.79 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.71 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.49 | -0.09 |
Correlation
The correlation between WFPAX and VTV is 0.92, 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. VTV - Dividend Comparison
WFPAX's dividend yield for the trailing twelve months is around 11.30%, more than VTV's 2.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFPAX Allspring Special Mid Cap Value Fund - Class A | 11.30% | 11.38% | 7.97% | 5.39% | 8.69% | 9.86% | 0.36% | 7.38% | 2.40% | 4.14% | 1.08% | 4.14% |
VTV Vanguard Value ETF | 2.02% | 2.05% | 2.31% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% |
Drawdowns
WFPAX vs. VTV - Drawdown Comparison
The maximum WFPAX drawdown since its inception was -56.20%, smaller than the maximum VTV drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for WFPAX and VTV.
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Drawdown Indicators
| WFPAX | VTV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.20% | -59.27% | +3.07% |
Max Drawdown (1Y)Largest decline over 1 year | -11.57% | -11.32% | -0.25% |
Max Drawdown (5Y)Largest decline over 5 years | -22.55% | -17.04% | -5.51% |
Max Drawdown (10Y)Largest decline over 10 years | -43.81% | -36.78% | -7.03% |
Current DrawdownCurrent decline from peak | -9.00% | -4.81% | -4.19% |
Average DrawdownAverage peak-to-trough decline | -9.00% | -7.92% | -1.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.29% | 2.50% | +0.79% |
Volatility
WFPAX vs. VTV - Volatility Comparison
Allspring Special Mid Cap Value Fund - Class A (WFPAX) has a higher volatility of 4.89% compared to Vanguard Value ETF (VTV) at 3.78%. This indicates that WFPAX's price experiences larger fluctuations and is considered to be riskier than VTV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WFPAX | VTV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.89% | 3.78% | +1.11% |
Volatility (6M)Calculated over the trailing 6-month period | 10.27% | 7.72% | +2.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.38% | 14.93% | +2.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.21% | 13.88% | +3.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.88% | 16.67% | +2.21% |