ERC vs GTIP

Comparison between Allspring Multi-Sector Income Fund (ERC, ETF) and GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF (GTIP, ETF).

5-Year PerformanceERC has outperformed GTIP, delivering a return of +1.9% compared to +1.0%

ERC vs GTIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERC(ETF)	GTIP(ETF)
Net Assets	$276M	$276M
Expense Ratio	N/A	0.12%
Max Drawdown	61.26%	21.37%
Sharpe Ratio	0.22	0.35
5Y Beta	0.29	0.03
5Y Dividends CAGR	-4.92%	21.14%

Net Assets

ERC

$276M

Winner

GTIP

$276M

Expense Ratio

ERC

N/A

GTIP

0.12%

Max Drawdown

ERC

61.26%

Winner

GTIP

21.37%

Sharpe Ratio

ERC

0.22

Winner

GTIP

0.35

5Y Beta

ERC

0.29

Winner

GTIP

0.03

5Y Dividends CAGR

ERC

-4.92%

Winner

GTIP

21.14%

ERC vs GTIP - Historical Returns

Returns include dividend reinvestment.

Period	ERC	GTIP
1 month	-0.52%	-0.19%
3 months	+1.85%	+0.50%
6 months	+0.04%	+1.47%
1 year	+5.00%	+4.67%
5 years(CAGR)	+1.91%	+1.03%
10 years(CAGR)	+6.25%	+2.69%
Max(CAGR)	+6.31%	+3.18%

ERC

-0.52%

Winner

GTIP

-0.19%

Winner

ERC

+1.85%

GTIP

+0.50%

ERC

+0.04%

Winner

GTIP

+1.47%

Winner

ERC

+5.00%

GTIP

+4.67%

5Y(CAGR)

Winner

ERC

+1.91%

GTIP

+1.03%

10Y(CAGR)

Winner

ERC

+6.25%

GTIP

+2.69%

Max(CAGR)

Winner

ERC

+6.31%

GTIP

+3.18%

ERC vs GTIP - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	ERC	GTIP
2026	+0.69%	+1.43%
2025	+11.57%	+6.57%
2024	+6.22%	+2.10%
2023	+4.86%	+3.57%
2022	-16.89%	-11.68%
2021	+19.00%	+5.69%
2020	+4.50%	+10.26%
2019	+27.12%	+8.20%
2018	-4.31%	+0.24%
2017	+11.37%	N/A
2016	+22.86%	+11.38%
2015	-6.98%	N/A
2014	+4.97%	N/A
2013	-7.17%	N/A
2012	+19.05%	N/A
2011	+4.26%	N/A
2010	+17.22%	N/A
2009	+46.85%	N/A
2008	-20.91%	N/A
2007	-1.03%	N/A
2006	+16.47%	N/A
2005	-7.05%	N/A
2004	+7.02%	N/A
2003	-3.51%	N/A

ERC vs GTIP Drawdown Comparison

The maximum drawdown for ERC was -47.40%, occurring on Oct 10, 2008. Recovery took 558 trading sessions.

The maximum drawdown for GTIP was -14.30%, occurring on Oct 10, 2022. Recovery took 1068 trading sessions.

The current ERC drawdown is -2.32%. The current GTIP drawdown is -0.37%.

Rank	ERC	GTIP
#1	-47.40% May 7, 2007 - Jul 23, 2009	-14.30% Nov 9, 2021 - Feb 12, 2026
#2	-41.26% Feb 20, 2020 - Jan 7, 2021	-10.55% Mar 6, 2020 - Jun 10, 2020
#3	-33.58% Sep 27, 2021 - Sep 16, 2025	-4.21% Aug 23, 2016 - Mar 22, 2019
#4	-18.40% Apr 26, 2013 - Apr 29, 2016	-2.86% Jan 28, 2021 - May 5, 2021
#5	-13.99% Apr 16, 2018 - Feb 1, 2019	-2.38% Aug 29, 2019 - Jan 3, 2020
#6	-12.99% Feb 10, 2004 - Oct 8, 2004	-2.02% Feb 27, 2026 - May 1, 2026
#7	-11.66% Jun 27, 2003 - Jan 9, 2004	-1.87% Feb 10, 2016 - Mar 4, 2016
#8	-11.24% May 4, 2010 - Jul 23, 2010	-1.68% Jun 23, 2016 - Jun 30, 2016
#9	-10.46% Jul 21, 2011 - Jan 19, 2012	-1.67% Mar 18, 2016 - Mar 31, 2016
#10	-10.39% Dec 8, 2004 - Aug 8, 2006	-1.55% May 2, 2016 - Jun 3, 2016
#11	-9.75% Nov 8, 2010 - Jul 15, 2011	-1.52% Jan 13, 2016 - Jan 26, 2016
#12	-8.57% Oct 25, 2012 - Jan 17, 2013	-1.47% Oct 27, 2021 - Nov 8, 2021
#13	-7.89% Sep 7, 2016 - Dec 28, 2016	-1.47% Sep 9, 2021 - Oct 26, 2021
#14	-6.87% Feb 18, 2026 - Mar 30, 2026	-1.32% Sep 2, 2020 - Nov 30, 2020
#15	-5.09% Jan 19, 2010 - Feb 25, 2010	-1.29% Jul 14, 2016 - Jul 29, 2016

Correlation

Correlation between ERC and GTIP is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2003 - 2026)

ERC vs GTIP dividend yield comparison.

Year	ERC	GTIP
2026	4.87%	1.95%
2025	9.34%	4.58%
2024	8.65%	3.52%
2023	8.44%	2.77%
2022	10.71%	6.47%
2021	8.51%	3.82%
2020	9.50%	1.04%
2019	9.35%	2.34%
2018	11.56%	0.66%
2017	9.66%	0.00%
2016	8.80%	0.00%
2015	13.67%	0.00%
2014	8.78%	0.00%
2013	8.53%	0.00%
2012	7.42%	0.00%
2011	8.23%	0.00%
2010	8.48%	0.00%
2009	9.17%	0.00%
2008	23.72%	0.00%
2007	8.27%	0.00%
2006	8.19%	0.00%
2005	9.18%	0.00%
2004	8.54%	0.00%
2003	3.83%	0.00%