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ERC vs KBWY

Comparison between Allspring Multi-Sector Income Fund (ERC, ETF) and INVESCO KBW PREMIUM YIELD EQUITY REIT ETF (KBWY, ETF).

5-Year PerformanceKBWY has outperformed ERC, delivering a return of +2.7% compared to +1.7%

ERC vs KBWY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ERC
$276M
KBWY
$276M
Expense Ratio
ERC
N/A
KBWY
0.35%
Max Drawdown
Winner
ERC
61.26%
KBWY
64.35%
Sharpe Ratio
ERC
0.20
Winner
KBWY
1.28
5Y Beta
Winner
ERC
0.29
KBWY
0.60
P/E Ratio
ERC
N/A
KBWY
73.23
Forward P/E
ERC
N/A
KBWY
33.36
5Y Dividends CAGR
ERC
-3.49%
Winner
KBWY
-2.55%
5Y EPS CAGR
ERC
N/A
KBWY
-5.84%
Debt to Equity
ERC
N/A
KBWY
88.67%
P/S Ratio
ERC
N/A
KBWY
3.42
P/B Ratio
ERC
N/A
KBWY
1.22

ERC vs KBWY - Historical Returns

Returns include dividend reinvestment.

1M
ERC
-1.19%
Winner
KBWY
+5.66%
3M
ERC
-0.64%
Winner
KBWY
+11.69%
6M
ERC
-0.43%
Winner
KBWY
+22.33%
1Y
ERC
+4.90%
Winner
KBWY
+26.45%
5Y(CAGR)
ERC
+1.72%
Winner
KBWY
+2.69%
10Y(CAGR)
Winner
ERC
+6.31%
KBWY
+1.50%
Max(CAGR)
Winner
ERC
+6.28%
KBWY
+4.91%

ERC vs KBWY - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearERCKBWY
2026-0.02%+19.15%
2025+11.57%-4.36%
2024+6.22%-4.07%
2023+4.86%+12.23%
2022-16.89%-19.77%
2021+19.00%+33.72%
2020+4.50%-24.70%
2019+27.12%+21.47%
2018-4.31%-18.93%
2017+11.37%-0.02%
2016+22.86%+34.37%
2015-6.98%-9.38%
2014+4.97%+24.32%
2013-7.17%+8.57%
2012+19.05%+26.32%
2011+4.26%-6.53%
2010+17.22%+3.19%
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 KBWY Drawdown Comparison

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

The maximum drawdown for KBWY was -57.65%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current ERC drawdown is -3.01%. The current KBWY drawdown is -8.29%.

RankERCKBWY
#1-47.40%
May 7, 2007 - Jul 23, 2009
-57.65%
Jul 6, 2018 - Mar 18, 2020
#2-41.26%
Feb 20, 2020 - Jan 7, 2021
-25.64%
Jan 29, 2015 - Jun 29, 2016
#3-33.58%
Sep 27, 2021 - Sep 16, 2025
-25.32%
Apr 28, 2011 - May 1, 2012
#4-18.40%
Apr 26, 2013 - Apr 29, 2016
-19.31%
May 21, 2013 - Oct 31, 2014
#5-13.99%
Apr 16, 2018 - Feb 1, 2019
-18.75%
Oct 18, 2017 - Jul 5, 2018
#6-12.99%
Feb 10, 2004 - Oct 8, 2004
-15.61%
Sep 7, 2016 - Dec 9, 2016
#7-11.66%
Jun 27, 2003 - Jan 9, 2004
-8.74%
May 1, 2012 - Jun 29, 2012
#8-11.24%
May 4, 2010 - Jul 23, 2010
-7.97%
Apr 18, 2017 - Oct 11, 2017
#9-10.46%
Jul 21, 2011 - Jan 19, 2012
-7.41%
Feb 27, 2017 - Apr 11, 2017
#10-10.39%
Dec 8, 2004 - Aug 8, 2006
-6.68%
Oct 18, 2012 - Dec 18, 2012
#11-9.75%
Nov 8, 2010 - Jul 15, 2011
-6.54%
Feb 28, 2011 - Apr 20, 2011
#12-8.57%
Oct 25, 2012 - Jan 17, 2013
-3.76%
Sep 14, 2012 - Oct 18, 2012
#13-7.89%
Sep 7, 2016 - Dec 28, 2016
-3.74%
Jul 17, 2012 - Aug 28, 2012
#14-6.87%
Feb 18, 2026 - Mar 30, 2026
-3.45%
Aug 15, 2016 - Sep 7, 2016
#15-5.09%
Jan 19, 2010 - Feb 25, 2010
-3.41%
Dec 7, 2010 - Dec 22, 2010

Correlation

Correlation between ERC and KBWY is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (2003 - 2026)

ERC vs KBWY dividend yield comparison.

YearERCKBWY
20264.05%3.49%
20259.34%9.79%
20248.65%8.74%
20238.44%7.90%
202210.71%7.41%
20218.51%5.05%
20209.50%10.35%
20199.35%6.19%
201811.56%8.64%
20179.66%7.25%
20168.80%6.55%
201513.67%5.72%
20148.78%4.57%
20138.53%4.85%
20127.42%5.07%
20118.23%6.64%
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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