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ERH vs UDIV

Comparison between Allspring Utilities and High Income Fund (ERH, ETF) and FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF (UDIV, ETF).

5-Year PerformanceUDIV has outperformed ERH, delivering a return of +13.5% compared to +4.1%

ERH vs UDIV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ERH
$121M
UDIV
$121M
Expense Ratio
ERH
N/A
UDIV
0.06%
Max Drawdown
ERH
74.70%
Winner
UDIV
35.46%
Sharpe Ratio
ERH
0.76
Winner
UDIV
1.95
5Y Beta
Winner
ERH
0.28
UDIV
0.97
P/E Ratio
ERH
N/A
UDIV
29.98
Forward P/E
ERH
N/A
UDIV
21.51
PEG Ratio
ERH
N/A
UDIV
0.26
5Y Dividends CAGR
Winner
ERH
3.99%
UDIV
2.35%
5Y EPS CAGR
ERH
N/A
UDIV
26.72%
Debt to Equity
ERH
N/A
UDIV
30.14%
P/S Ratio
ERH
N/A
UDIV
3.69
P/B Ratio
ERH
N/A
UDIV
5.34

ERH vs UDIV - Historical Returns

Returns include dividend reinvestment.

1M
ERH
-6.01%
Winner
UDIV
+2.83%
3M
ERH
-4.34%
Winner
UDIV
+10.97%
6M
ERH
+2.13%
Winner
UDIV
+12.09%
1Y
ERH
+14.37%
Winner
UDIV
+31.40%
5Y(CAGR)
ERH
+4.14%
Winner
UDIV
+13.53%
10Y(CAGR)
ERH
+6.65%
Winner
UDIV
+11.73%
Max(CAGR)
ERH
+7.04%
Winner
UDIV
+11.77%

ERH vs UDIV - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearERHUDIV
2026+3.54%+12.28%
2025+19.30%+19.12%
2024+24.86%+26.15%
2023-11.14%+25.55%
2022-18.66%-15.10%
2021+24.09%+20.42%
2020-2.29%+4.76%
2019+31.38%+24.49%
2018-8.20%-8.74%
2017+18.00%+16.84%
2016+15.44%+0.96%
2015-7.58%N/A
2014+16.65%N/A
2013+13.20%N/A
2012+9.30%N/A
2011+3.37%N/A
2010-17.01%N/A
2009+39.98%N/A
2008-51.44%N/A
2007+16.01%N/A
2006+63.33%N/A
2005+15.48%N/A
2004+9.31%N/A

ERH vs UDIV Drawdown Comparison

The maximum drawdown for ERH was -69.81%, occurring on Mar 9, 2009. Recovery took 2326 trading sessions.

The maximum drawdown for UDIV was -35.20%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.

The current ERH drawdown is -6.31%. The current UDIV drawdown is -2.91%.

RankERHUDIV
#1-69.81%
Jan 11, 2008 - Apr 7, 2017
-35.20%
Jan 17, 2020 - Nov 16, 2020
#2-46.06%
Feb 20, 2020 - Jun 10, 2021
-23.18%
Jan 12, 2022 - Dec 8, 2023
#3-37.84%
Dec 15, 2021 - Jun 3, 2025
-19.19%
Feb 19, 2025 - Jun 24, 2025
#4-25.62%
Apr 12, 2007 - Oct 23, 2007
-16.10%
Jan 26, 2018 - Jun 20, 2019
#5-14.12%
May 3, 2004 - Nov 4, 2004
-8.44%
Feb 9, 2026 - Apr 14, 2026
#6-13.93%
Dec 12, 2017 - Aug 10, 2018
-8.16%
Jul 16, 2024 - Aug 30, 2024
#7-13.90%
Nov 13, 2007 - Dec 31, 2007
-6.47%
Jul 24, 2019 - Oct 15, 2019
#8-12.90%
Sep 13, 2018 - Feb 4, 2019
-6.26%
Aug 11, 2016 - Feb 3, 2017
#9-12.85%
Sep 14, 2021 - Dec 6, 2021
-5.53%
Mar 28, 2024 - May 14, 2024
#10-10.95%
Jan 3, 2007 - Mar 21, 2007
-5.52%
Jun 23, 2016 - Jul 15, 2016
#11-9.36%
Oct 7, 2025 - Feb 25, 2026
-5.33%
Oct 28, 2025 - Dec 10, 2025
#12-8.83%
May 4, 2026 - May 18, 2026
-5.29%
Nov 16, 2021 - Dec 23, 2021
#13-8.38%
Feb 27, 2026 - May 1, 2026
-4.71%
Sep 3, 2021 - Nov 3, 2021
#14-7.79%
Oct 4, 2005 - Jan 18, 2006
-4.43%
Jun 8, 2016 - Jun 23, 2016
#15-6.40%
Mar 7, 2005 - Jun 7, 2005
-4.21%
Dec 6, 2024 - Jan 22, 2025

Correlation

Correlation between ERH and UDIV is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2004 - 2026)

ERH vs UDIV dividend yield comparison.

YearERHUDIV
20263.58%0.32%
20258.13%1.53%
20247.15%2.05%
20239.19%1.91%
20228.09%3.20%
20215.86%2.97%
20207.20%2.90%
20196.53%3.40%
20188.06%3.74%
20176.82%3.47%
20167.53%1.63%
20158.04%0.00%
20147.03%0.00%
20137.63%0.00%
20128.05%0.00%
20118.07%0.00%
20108.67%0.00%
20098.96%0.00%
200823.94%0.00%
200715.45%0.00%
200612.10%0.00%
200520.46%0.00%
20045.12%0.00%

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