ERC vs IMTB

Comparison between Allspring Multi-Sector Income Fund (ERC, ETF) and ISHARES CORE 5-10 YEAR USD BOND ETF (IMTB, ETF).

5-Year PerformanceERC has outperformed IMTB, delivering a return of +2.4% compared to +0.3%

ERC vs IMTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERC(ETF)	IMTB(ETF)
Net Assets	$276M	$275M
Expense Ratio	N/A	0.06%
Max Drawdown	61.26%	24.27%
Sharpe Ratio	0.57	-0.12
5Y Beta	0.29	0.05
5Y Dividends CAGR	-6.36%	9.46%

Net Assets

Winner

ERC

$276M

IMTB

$275M

Expense Ratio

ERC

N/A

IMTB

0.06%

Max Drawdown

ERC

61.26%

Winner

IMTB

24.27%

Sharpe Ratio

Winner

ERC

0.57

IMTB

-0.12

5Y Beta

ERC

0.29

Winner

IMTB

0.05

5Y Dividends CAGR

ERC

-6.36%

Winner

IMTB

9.46%

ERC vs IMTB - Historical Returns

Returns include dividend reinvestment.

Period	ERC	IMTB
1 month	+3.01%	+0.44%
3 months	+5.72%	+0.21%
6 months	+3.88%	-1.58%
1 year	+7.94%	+2.88%
5 years(CAGR)	+2.36%	+0.31%
10 years(CAGR)	+6.21%	+1.81%
Max(CAGR)	+6.50%	+1.81%

Winner

ERC

+3.01%

IMTB

+0.44%

Winner

ERC

+5.72%

IMTB

+0.21%

Winner

ERC

+3.88%

IMTB

-1.58%

Winner

ERC

+7.94%

IMTB

+2.88%

5Y(CAGR)

Winner

ERC

+2.36%

IMTB

+0.31%

10Y(CAGR)

Winner

ERC

+6.21%

IMTB

+1.81%

Max(CAGR)

Winner

ERC

+6.50%

IMTB

+1.81%

ERC vs IMTB - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	ERC	IMTB
2026	+6.17%	-0.05%
2025	+11.57%	+8.72%
2024	+6.22%	+2.66%
2023	+4.86%	+5.63%
2022	-16.89%	-12.33%
2021	+19.00%	-1.30%
2020	+4.50%	+6.10%
2019	+27.12%	+8.40%
2018	-4.31%	+0.68%
2017	+11.37%	+4.88%
2016	+22.86%	-2.18%
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 IMTB Drawdown Comparison

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

The maximum drawdown for IMTB was -18.15%, occurring on Oct 20, 2022. Recovery took 1175 trading sessions.

The current ERC drawdown is -0.64%. The current IMTB drawdown is -1.86%.

Rank	ERC	IMTB
#1	-47.40% May 7, 2007 - Jul 23, 2009	-18.15% Dec 31, 2020 - Sep 8, 2025
#2	-41.26% Feb 20, 2020 - Jan 7, 2021	-6.17% Mar 5, 2020 - May 21, 2020
#3	-33.58% Sep 27, 2021 - Sep 16, 2025	-4.05% Dec 13, 2017 - Jan 22, 2019
#4	-18.40% Apr 26, 2013 - Apr 29, 2016	-3.10% Nov 8, 2016 - Apr 17, 2017
#5	-13.99% Apr 16, 2018 - Feb 1, 2019	-2.86% Feb 27, 2026 - May 19, 2026
#6	-12.99% Feb 10, 2004 - Oct 8, 2004	-1.33% Sep 4, 2019 - Dec 27, 2019
#7	-11.66% Jun 27, 2003 - Jan 9, 2004	-1.24% Sep 8, 2017 - Dec 13, 2017
#8	-11.24% May 4, 2010 - Jul 23, 2010	-1.04% Jun 14, 2017 - Jul 18, 2017
#9	-10.46% Jul 21, 2011 - Jan 19, 2012	-1.01% Oct 28, 2025 - Nov 26, 2025
#10	-10.39% Dec 8, 2004 - Aug 8, 2006	-0.93% Sep 16, 2025 - Oct 14, 2025
#11	-9.75% Nov 8, 2010 - Jul 15, 2011	-0.86% Aug 7, 2020 - Nov 27, 2020
#12	-8.57% Oct 25, 2012 - Jan 17, 2013	-0.79% Jan 14, 2026 - Feb 5, 2026
#13	-7.89% Sep 7, 2016 - Dec 28, 2016	-0.69% Nov 26, 2025 - Dec 24, 2025
#14	-6.87% Feb 18, 2026 - Jun 29, 2026	-0.54% Mar 28, 2019 - May 1, 2019
#15	-5.09% Jan 19, 2010 - Feb 25, 2010	-0.53% Aug 4, 2017 - Aug 10, 2017

Correlation

Correlation between ERC and IMTB is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2003 - 2026)

ERC vs IMTB dividend yield comparison.

Year	ERC	IMTB
2026	6.26%	2.65%
2025	9.34%	4.40%
2024	8.65%	4.42%
2023	8.44%	4.13%
2022	10.71%	2.90%
2021	8.51%	2.49%
2020	9.50%	2.63%
2019	9.35%	2.91%
2018	11.56%	3.04%
2017	9.66%	2.75%
2016	8.80%	0.40%
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%