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WRPIX vs. PASIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

WRPIX vs. PASIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Allspring Alternative Risk Premia Fund (WRPIX) and PACE Alternative Strategies Investments (PASIX). The values are adjusted to include any dividend payments, if applicable.

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WRPIX vs. PASIX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
WRPIX
Allspring Alternative Risk Premia Fund
9.08%5.37%11.23%-0.06%10.44%6.84%-16.77%-2.86%
PASIX
PACE Alternative Strategies Investments
-0.69%7.47%6.56%4.97%0.22%2.60%9.48%2.60%

Returns By Period

In the year-to-date period, WRPIX achieves a 9.08% return, which is significantly higher than PASIX's -0.69% return.


WRPIX

1D
0.45%
1M
4.59%
YTD
9.08%
6M
12.89%
1Y
11.70%
3Y*
8.20%
5Y*
7.80%
10Y*

PASIX

1D
-0.20%
1M
-3.26%
YTD
-0.69%
6M
0.32%
1Y
5.82%
3Y*
6.29%
5Y*
3.98%
10Y*
3.43%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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WRPIX vs. PASIX - Expense Ratio Comparison

WRPIX has a 0.72% expense ratio, which is lower than PASIX's 1.88% expense ratio.


Return for Risk

WRPIX vs. PASIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WRPIX
WRPIX Risk / Return Rank: 6464
Overall Rank
WRPIX Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
WRPIX Sortino Ratio Rank: 7676
Sortino Ratio Rank
WRPIX Omega Ratio Rank: 7676
Omega Ratio Rank
WRPIX Calmar Ratio Rank: 6161
Calmar Ratio Rank
WRPIX Martin Ratio Rank: 2727
Martin Ratio Rank

PASIX
PASIX Risk / Return Rank: 7575
Overall Rank
PASIX Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
PASIX Sortino Ratio Rank: 7676
Sortino Ratio Rank
PASIX Omega Ratio Rank: 7272
Omega Ratio Rank
PASIX Calmar Ratio Rank: 7474
Calmar Ratio Rank
PASIX Martin Ratio Rank: 7777
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WRPIX vs. PASIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Allspring Alternative Risk Premia Fund (WRPIX) and PACE Alternative Strategies Investments (PASIX). 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.


WRPIXPASIXDifference

Sharpe ratio

Return per unit of total volatility

1.46

1.34

+0.11

Sortino ratio

Return per unit of downside risk

1.90

1.89

+0.01

Omega ratio

Gain probability vs. loss probability

1.29

1.27

+0.02

Calmar ratio

Return relative to maximum drawdown

1.41

1.70

-0.29

Martin ratio

Return relative to average drawdown

2.89

7.40

-4.51

WRPIX vs. PASIX - Sharpe Ratio Comparison

The current WRPIX Sharpe Ratio is 1.46, which is comparable to the PASIX Sharpe Ratio of 1.34. The chart below compares the historical Sharpe Ratios of WRPIX and PASIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


WRPIXPASIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.46

1.34

+0.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.10

0.80

+0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.69

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

0.35

+0.04

Correlation

The correlation between WRPIX and PASIX is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

WRPIX vs. PASIX - Dividend Comparison

WRPIX's dividend yield for the trailing twelve months is around 6.57%, less than PASIX's 11.01% yield.


TTM20252024202320222021202020192018201720162015
WRPIX
Allspring Alternative Risk Premia Fund
6.57%7.16%3.25%4.66%15.23%0.00%0.00%1.76%0.00%0.00%0.00%0.00%
PASIX
PACE Alternative Strategies Investments
11.01%10.93%7.96%3.57%2.42%6.45%4.82%0.00%2.89%0.00%0.00%2.14%

Drawdowns

WRPIX vs. PASIX - Drawdown Comparison

The maximum WRPIX drawdown since its inception was -21.67%, smaller than the maximum PASIX drawdown of -32.27%. Use the drawdown chart below to compare losses from any high point for WRPIX and PASIX.


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Drawdown Indicators


WRPIXPASIXDifference

Max Drawdown

Largest peak-to-trough decline

-21.67%

-32.27%

+10.60%

Max Drawdown (1Y)

Largest decline over 1 year

-8.19%

-3.36%

-4.83%

Max Drawdown (5Y)

Largest decline over 5 years

-8.72%

-5.22%

-3.50%

Max Drawdown (10Y)

Largest decline over 10 years

-10.50%

Current Drawdown

Current decline from peak

0.00%

-3.36%

+3.36%

Average Drawdown

Average peak-to-trough decline

-7.49%

-6.37%

-1.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.00%

0.77%

+3.23%

Volatility

WRPIX vs. PASIX - Volatility Comparison

Allspring Alternative Risk Premia Fund (WRPIX) has a higher volatility of 2.64% compared to PACE Alternative Strategies Investments (PASIX) at 2.26%. This indicates that WRPIX's price experiences larger fluctuations and is considered to be riskier than PASIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WRPIXPASIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.64%

2.26%

+0.38%

Volatility (6M)

Calculated over the trailing 6-month period

5.68%

3.59%

+2.09%

Volatility (1Y)

Calculated over the trailing 1-year period

8.26%

4.46%

+3.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.11%

5.01%

+2.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.12%

5.01%

+2.11%