EAD vs GMF

Comparison between Allspring Income Opportunities Fund (EAD, ETF) and STATE STREET(R) SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF (GMF, ETF).

5-Year PerformanceGMF has outperformed EAD, delivering a return of +7.0% compared to +2.3%

EAD vs GMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EAD(ETF)	GMF(ETF)
Net Assets	$426M	$426M
Expense Ratio	N/A	0.49%
Max Drawdown	75.58%	67.62%
Sharpe Ratio	-0.48	0.87
5Y Beta	0.42	0.78
5Y Dividends CAGR	-2.74%	3.79%

Net Assets

Winner

EAD

$426M

GMF

$426M

Expense Ratio

EAD

N/A

GMF

0.49%

Max Drawdown

EAD

75.58%

Winner

GMF

67.62%

Sharpe Ratio

EAD

-0.48

Winner

GMF

0.87

5Y Beta

Winner

EAD

0.42

GMF

0.78

5Y Dividends CAGR

EAD

-2.74%

Winner

GMF

3.79%

EAD vs GMF - Historical Returns

Returns include dividend reinvestment.

Period	EAD	GMF
1 month	+2.12%	+4.59%
3 months	-0.45%	+1.24%
6 months	-1.88%	+6.29%
1 year	-1.25%	+21.16%
5 years(CAGR)	+2.29%	+7.03%
10 years(CAGR)	+6.51%	+9.22%
Max(CAGR)	+6.80%	+7.27%

EAD

+2.12%

Winner

GMF

+4.59%

EAD

-0.45%

Winner

GMF

+1.24%

EAD

-1.88%

Winner

GMF

+6.29%

EAD

-1.25%

Winner

GMF

+21.16%

5Y(CAGR)

EAD

+2.29%

Winner

GMF

+7.03%

10Y(CAGR)

EAD

+6.51%

Winner

GMF

+9.22%

Max(CAGR)

EAD

+6.80%

Winner

GMF

+7.27%

EAD vs GMF - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	EAD	GMF
2026	+0.39%	+10.69%
2025	+6.49%	+22.11%
2024	+14.98%	+18.25%
2023	+10.21%	+6.69%
2022	-21.22%	-19.66%
2021	+21.77%	-2.58%
2020	+6.21%	+22.19%
2019	+23.96%	+20.09%
2018	-7.27%	-16.14%
2017	+8.19%	+40.53%
2016	+25.62%	+8.09%
2015	-7.08%	-8.55%
2014	+5.54%	+12.46%
2013	-2.29%	-0.45%
2012	+7.88%	+16.77%
2011	+17.03%	-20.38%
2010	+10.22%	+16.74%
2009	+84.44%	+63.86%
2008	-44.13%	-47.80%
2007	-15.74%	+42.90%
2006	+24.52%	N/A
2005	-10.09%	N/A
2004	+16.42%	N/A
2003	+14.03%	N/A

EAD vs GMF Drawdown Comparison

The maximum drawdown for EAD was -67.35%, occurring on Nov 21, 2008. Recovery took 792 trading sessions.

The maximum drawdown for GMF was -67.19%, occurring on Nov 20, 2008. Recovery took 1692 trading sessions.

The current EAD drawdown is -2.31%. The current GMF drawdown is -2.07%.

Rank	EAD	GMF
#1	-67.35% May 31, 2007 - Jul 22, 2010	-67.19% Oct 31, 2007 - Jul 24, 2014
#2	-41.48% Feb 20, 2020 - Dec 2, 2020	-40.17% Feb 17, 2021 - Jul 23, 2025
#3	-29.37% Dec 31, 2021 - Sep 12, 2024	-31.24% Jan 26, 2018 - Aug 5, 2020
#4	-19.15% Apr 23, 2015 - Jun 8, 2016	-30.66% Apr 27, 2015 - May 25, 2017
#5	-18.90% May 13, 2011 - Dec 23, 2011	-16.46% Jul 23, 2007 - Sep 4, 2007
#6	-13.92% Feb 15, 2013 - Apr 23, 2014	-12.62% Feb 25, 2026 - May 5, 2026
#7	-12.84% Jan 7, 2005 - Aug 30, 2005	-10.51% Sep 5, 2014 - Apr 2, 2015
#8	-12.65% Feb 28, 2025 - Jun 5, 2025	-8.91% Jun 22, 2026 - Jul 29, 2026
#9	-11.97% Sep 29, 2017 - Feb 15, 2019	-5.66% Aug 28, 2020 - Oct 8, 2020
#10	-11.64% Sep 12, 2005 - Mar 3, 2006	-5.62% Oct 17, 2007 - Oct 26, 2007
#11	-11.27% Feb 1, 2012 - Jul 19, 2012	-5.60% Jun 2, 2026 - Jun 18, 2026
#12	-11.00% Nov 9, 2010 - Feb 17, 2011	-5.51% Nov 22, 2017 - Jan 2, 2018
#13	-10.75% Jan 12, 2004 - Jul 19, 2004	-5.47% Oct 29, 2025 - Jan 2, 2026
#14	-10.06% Aug 9, 2012 - Feb 5, 2013	-5.07% Jan 25, 2021 - Feb 8, 2021
#15	-9.65% Jul 11, 2014 - Mar 2, 2015	-4.71% May 6, 2026 - May 26, 2026

Correlation

Correlation between EAD and GMF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2003 - 2026)

EAD vs GMF dividend yield comparison.

Year	EAD	GMF
2026	6.70%	0.42%
2025	9.47%	1.49%
2024	9.08%	1.92%
2023	9.07%	2.75%
2022	10.97%	2.54%
2021	7.59%	2.71%
2020	8.51%	1.32%
2019	8.44%	1.75%
2018	9.12%	2.26%
2017	8.58%	1.70%
2016	9.62%	2.49%
2015	10.95%	3.76%
2014	9.18%	1.55%
2013	9.08%	2.18%
2012	9.57%	1.77%
2011	10.02%	3.94%
2010	10.84%	4.44%
2009	12.76%	0.98%
2008	23.83%	1.33%
2007	12.30%	1.31%
2006	9.74%	0.00%
2005	13.42%	0.00%
2004	12.26%	0.00%
2003	7.86%	0.00%