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ERC vs IBTP

Comparison between Allspring Multi-Sector Income Fund (ERC, ETF) and ISHARES IBONDS DEC 2034 TERM TREASURY ETF (IBTP, ETF).

ERC vs IBTP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ERC
$276M
Winner
IBTP
$277M
Expense Ratio
ERC
N/A
IBTP
0.07%
Max Drawdown
ERC
61.26%
Winner
IBTP
8.50%
Sharpe Ratio
Winner
ERC
0.45
IBTP
-0.29
5Y Beta
ERC
0.29
Winner
IBTP
0.00
5Y Dividends CAGR
ERC
-3.31%
IBTP
N/A

ERC vs IBTP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ERC
+1.69%
IBTP
-0.97%
3M
Winner
ERC
+1.42%
IBTP
-1.64%
6M
Winner
ERC
+1.09%
IBTP
-1.23%
1Y
Winner
ERC
+6.73%
IBTP
+2.18%
5Y(CAGR)
ERC
+2.23%
IBTP
N/A
10Y(CAGR)
ERC
+6.10%
IBTP
N/A
Max(CAGR)
Winner
ERC
+6.39%
IBTP
+3.28%

ERC vs IBTP - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearERCIBTP
2026+3.08%-1.38%
2025+11.57%+8.08%
2024+6.22%+0.42%
2023+4.86%N/A
2022-16.89%N/A
2021+19.00%N/A
2020+4.50%N/A
2019+27.12%N/A
2018-4.31%N/A
2017+11.37%N/A
2016+22.86%N/A
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 IBTP Drawdown Comparison

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

The maximum drawdown for IBTP was -7.40%, occurring on Jan 14, 2025. Recovery took 242 trading sessions.

The current ERC drawdown is -1.52%. The current IBTP drawdown is -3.60%.

RankERCIBTP
#1-47.40%
May 7, 2007 - Jul 23, 2009
-7.40%
Sep 16, 2024 - Sep 4, 2025
#2-41.26%
Feb 20, 2020 - Jan 7, 2021
-3.98%
Feb 27, 2026 - May 19, 2026
#3-33.58%
Sep 27, 2021 - Sep 16, 2025
-1.93%
Jun 14, 2024 - Jul 11, 2024
#4-18.40%
Apr 26, 2013 - Apr 29, 2016
-1.67%
Aug 5, 2024 - Sep 4, 2024
#5-13.99%
Apr 16, 2018 - Feb 1, 2019
-1.49%
Nov 26, 2025 - Feb 12, 2026
#6-12.99%
Feb 10, 2004 - Oct 8, 2004
-1.31%
Oct 22, 2025 - Nov 25, 2025
#7-11.66%
Jun 27, 2003 - Jan 9, 2004
-1.09%
Sep 11, 2025 - Oct 14, 2025
#8-11.24%
May 4, 2010 - Jul 23, 2010
-1.03%
Jul 17, 2024 - Jul 30, 2024
#9-10.46%
Jul 21, 2011 - Jan 19, 2012
-0.33%
Jul 12, 2024 - Jul 16, 2024
#10-10.39%
Dec 8, 2004 - Aug 8, 2006
-0.25%
Sep 10, 2024 - Sep 16, 2024
#11-9.75%
Nov 8, 2010 - Jul 15, 2011
-0.23%
Feb 13, 2026 - Feb 23, 2026
#12-8.57%
Oct 25, 2012 - Jan 17, 2013
-0.21%
Oct 16, 2025 - Oct 21, 2025
#13-7.89%
Sep 7, 2016 - Dec 28, 2016
-0.13%
Sep 8, 2025 - Sep 10, 2025
#14-6.87%
Feb 18, 2026 - Jun 29, 2026
-0.11%
Feb 23, 2026 - Feb 26, 2026
#15-5.09%
Jan 19, 2010 - Feb 25, 2010
-0.08%
Oct 14, 2025 - Oct 16, 2025

Correlation

Correlation between ERC and IBTP is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (2003 - 2026)

ERC vs IBTP dividend yield comparison.

YearERCIBTP
20265.60%2.01%
20259.34%3.92%
20248.65%1.78%
20238.44%0.00%
202210.71%0.00%
20218.51%0.00%
20209.50%0.00%
20199.35%0.00%
201811.56%0.00%
20179.66%0.00%
20168.80%0.00%
201513.67%0.00%
20148.78%0.00%
20138.53%0.00%
20127.42%0.00%
20118.23%0.00%
20108.48%0.00%
20099.17%0.00%
200823.72%0.00%
20078.27%0.00%
20068.19%0.00%
20059.18%0.00%
20048.54%0.00%
20033.83%0.00%

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