WGCFX vs. WWWEX
WGCFX (Allspring Spectrum Growth Fund) and WWWEX (Kinetics The Global Fund) are both Diversified Portfolio funds. Over the past 5 years, WGCFX returned 5.93%/yr vs 13.31%/yr for WWWEX. Their 0.49 correlation means their historical movements had little consistent relationship. WGCFX charges 1.50%/yr vs 1.39%/yr for WWWEX.
Performance
WGCFX vs. WWWEX - Performance Comparison
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Returns By Period
In the year-to-date period, WGCFX achieves a 7.70% return, which is significantly higher than WWWEX's 4.86% return.
WGCFX
- 1D
- 0.28%
- 1M
- -1.50%
- 6M
- 3.89%
- YTD
- 7.70%
- 1Y
- 16.79%
- 3Y*
- 12.33%
- 5Y*
- 5.93%
- 10Y*
- —
- ALL TIME*
- 8.73%
WWWEX
- 1D
- 0.06%
- 1M
- 1.08%
- 6M
- 1.32%
- YTD
- 4.86%
- 1Y
- 0.89%
- 3Y*
- 28.29%
- 5Y*
- 13.31%
- 10Y*
- 15.19%
- ALL TIME*
- 4.62%
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 |
WGCFX vs. WWWEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WGCFX Allspring Spectrum Growth Fund | 7.70% | 14.99% | 10.56% | 13.82% | -17.36% | 14.27% | 16.60% | 20.27% | -8.64% | 18.13% |
WWWEX Kinetics The Global Fund | 4.86% | 2.89% | 72.15% | 11.83% | -6.45% | 16.29% | 25.00% | 21.61% | -23.57% | 48.93% |
Correlation
The correlation between WGCFX and WWWEX is 0.56, 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. | 0.56 |
Correlation (3Y) Balances recent behavior with more history. | 0.51 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.56 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2017 | 0.49 |
The correlation between WGCFX and WWWEX has been stable across timeframes, ranging from 0.49 to 0.56 - a consistent structural relationship.
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Return for Risk
WGCFX vs. WWWEX — Risk / Return Rank
WGCFX
WWWEX
WGCFX vs. WWWEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allspring Spectrum Growth Fund (WGCFX) and Kinetics The Global Fund (WWWEX). 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.
| WGCFX | WWWEX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.42 | ||
| Sortino ratioReturn per unit of downside risk | +1.84 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.01 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 2.75 | -0.02 | +2.78 |
| Martin ratioReturn relative to average drawdown | 7.84 | -0.05 | +7.89 |
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Drawdowns
WGCFX vs. WWWEX - Drawdown Comparison
The maximum WGCFX drawdown since its inception was -22.60%, smaller than the maximum WWWEX drawdown of -82.60%. Use the drawdown chart below to compare losses from any high point for WGCFX and WWWEX.
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Drawdown Indicators
| WGCFX | WWWEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.60% | -82.60% | +60.00% |
Max Drawdown (1Y)Largest decline over 1 year | -5.72% | -13.86% | +8.14% |
Max Drawdown (3Y)Largest decline over 3 years | -9.62% | -17.66% | +8.04% |
Max Drawdown (5Y)Largest decline over 5 years | -22.60% | -26.62% | +4.02% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.00% | — |
Current DrawdownCurrent decline from peak | -3.55% | -9.56% | +6.01% |
Average DrawdownAverage peak-to-trough decline | -4.85% | -41.12% | +36.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.00% | 6.66% | -4.66% |
Volatility
WGCFX vs. WWWEX - Volatility Comparison
Allspring Spectrum Growth Fund (WGCFX) has a higher volatility of 3.82% compared to Kinetics The Global Fund (WWWEX) at 3.33%. This indicates that WGCFX's price experiences larger fluctuations and is considered to be riskier than WWWEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WGCFX | WWWEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.82% | 3.33% | +0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 8.97% | 13.23% | -4.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.27% | 17.33% | -6.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.01% | 19.40% | -8.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.52% | 19.24% | -7.72% |
WGCFX vs. WWWEX - Expense Ratio Comparison
WGCFX has a 1.50% expense ratio, which is higher than WWWEX's 1.39% expense ratio.
Dividends
WGCFX vs. WWWEX - Dividend Comparison
WGCFX's dividend yield for the trailing twelve months is around 7.58%, more than WWWEX's 2.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WGCFX Allspring Spectrum Growth Fund | 7.58% | 8.17% | 6.22% | 0.26% | 6.87% | 13.28% | 11.04% | 0.60% | 18.34% | 13.76% | 0.00% | 0.00% |
WWWEX Kinetics The Global Fund | 2.46% | 2.58% | 0.98% | 2.50% | 1.47% | 3.50% | 0.00% | 0.00% | 0.08% | 9.04% | 0.40% | 0.06% |
Frequently Asked Questions
WGCFX and WWWEX have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WGCFX has higher volatility (3.82%) compared to WWWEX (3.33%). In terms of maximum drawdown, WGCFX dropped -22.60% vs WWWEX's -82.60%.
WGCFX currently has the higher Sharpe Ratio (1.40 vs -0.02), 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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