WFSTX vs. FDCPX
WFSTX (Allspring Specialized Technology Fund) and FDCPX (Fidelity Select Tech Hardware Portfolio) are both Technology Equities funds. Over the past 10 years, WFSTX returned 15.27%/yr vs 25.77%/yr for FDCPX. Their correlation of 0.85 means they have usually moved in the same direction. WFSTX charges 1.25%/yr vs 0.67%/yr for FDCPX.
Performance
WFSTX vs. FDCPX - Performance Comparison
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Returns By Period
In the year-to-date period, WFSTX achieves a 1.86% return, which is significantly lower than FDCPX's 61.12% return. Over the past 10 years, WFSTX has underperformed FDCPX with an annualized return of 15.27%, while FDCPX has yielded a comparatively higher 25.77% annualized return.
WFSTX
- 1D
- 3.18%
- 1M
- -6.57%
- 6M
- 5.06%
- YTD
- 1.86%
- 1Y
- -1.91%
- 3Y*
- 9.78%
- 5Y*
- 1.09%
- 10Y*
- 15.27%
- ALL TIME*
- 7.17%
FDCPX
- 1D
- 7.01%
- 1M
- -4.75%
- 6M
- 47.88%
- YTD
- 61.12%
- 1Y
- 99.29%
- 3Y*
- 49.15%
- 5Y*
- 26.56%
- 10Y*
- 25.77%
- ALL TIME*
- 14.76%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
WFSTX vs. FDCPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WFSTX Allspring Specialized Technology Fund | 1.86% | 2.16% | 16.33% | 34.74% | -38.71% | 12.64% | 66.34% | 41.93% | 7.59% | 43.02% |
FDCPX Fidelity Select Tech Hardware Portfolio | 61.12% | 54.44% | 22.40% | 33.52% | -28.63% | 23.68% | 46.07% | 40.15% | -6.30% | 32.64% |
Correlation
The correlation between WFSTX and FDCPX is 0.78, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.78 |
Correlation (3Y) Balances recent behavior with more history. | 0.78 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.81 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.79 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2000 | 0.85 |
The correlation between WFSTX and FDCPX has been stable across timeframes, ranging from 0.78 to 0.85 - a consistent structural relationship.
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Return for Risk
WFSTX vs. FDCPX — Risk / Return Rank
WFSTX
FDCPX
WFSTX vs. FDCPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allspring Specialized Technology Fund (WFSTX) and Fidelity Select Tech Hardware Portfolio (FDCPX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WFSTX | FDCPX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.21 | ||
| Sortino ratioReturn per unit of downside risk | -3.48 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.46 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.22 | 4.32 | -4.54 |
| Martin ratioReturn relative to average drawdown | -0.55 | 18.87 | -19.42 |
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Drawdowns
WFSTX vs. FDCPX - Drawdown Comparison
The maximum WFSTX drawdown since its inception was -79.88%, roughly equal to the maximum FDCPX drawdown of -81.96%. Use the drawdown chart below to compare losses from any high point for WFSTX and FDCPX.
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Drawdown Indicators
| WFSTX | FDCPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.88% | -81.96% | +2.08% |
Max Drawdown (1Y)Largest decline over 1 year | -19.95% | -22.18% | +2.23% |
Max Drawdown (3Y)Largest decline over 3 years | -21.83% | -23.59% | +1.76% |
Max Drawdown (5Y)Largest decline over 5 years | -54.84% | -35.29% | -19.55% |
Max Drawdown (10Y)Largest decline over 10 years | -54.84% | -35.29% | -19.55% |
Current DrawdownCurrent decline from peak | -24.17% | -16.72% | -7.45% |
Average DrawdownAverage peak-to-trough decline | -29.82% | -26.06% | -3.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.09% | 5.07% | +3.02% |
Volatility
WFSTX vs. FDCPX - Volatility Comparison
The current volatility for Allspring Specialized Technology Fund (WFSTX) is 7.37%, while Fidelity Select Tech Hardware Portfolio (FDCPX) has a volatility of 15.24%. This indicates that WFSTX experiences smaller price fluctuations and is considered to be less risky than FDCPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WFSTX | FDCPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.37% | 15.24% | -7.87% |
Volatility (6M)Calculated over the trailing 6-month period | 18.18% | 28.79% | -10.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.92% | 31.90% | -9.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.31% | 24.39% | +4.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.34% | 22.81% | +4.53% |
WFSTX vs. FDCPX - Expense Ratio Comparison
WFSTX has a 1.25% expense ratio, which is higher than FDCPX's 0.67% expense ratio.
Dividends
WFSTX vs. FDCPX - Dividend Comparison
WFSTX's dividend yield for the trailing twelve months is around 16.68%, more than FDCPX's 6.64% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDCPX Fidelity Select Tech Hardware Portfolio | 6.64% | 14.38% | 7.58% | 0.51% | 17.72% | 16.95% | 8.81% | 12.15% | 23.69% | 10.50% | 6.57% | 4.53% |
WFSTX Allspring Specialized Technology Fund | 16.68% | 16.99% | 8.44% | 0.00% | 28.92% | 28.84% | 14.82% | 17.25% | 24.40% | 7.65% | 6.03% | 13.51% |
Frequently Asked Questions
WFSTX and FDCPX have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FDCPX has higher volatility (15.24%) compared to WFSTX (7.37%). In terms of maximum drawdown, WFSTX dropped -79.88% vs FDCPX's -81.96%.
FDCPX currently has the higher Sharpe Ratio (3.00 vs -0.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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