Allspring Exchange-Traded Funds Trust

10-Year Study

APLU.US · · US · ETF

Executive Summary: Allspring Exchange-Traded Funds Trust has compounded at 5.8% annually over the last 10 years, with a maximum drawdown of 2.3% and an annualized volatility of 11.2%.

1Y CAGR
+5.9%
3Y CAGR
+5.8%
5Y CAGR
+5.8%
10Y CAGR
+5.8%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
2.3%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.38
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.36
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
3.5%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +7.4%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · 0.3%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
100%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20260.31.5-2.30.9————————0.3%
20250.62.0-0.00.1-0.41.7-0.11.11.20.60.40.07.4%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 11.2%. The dominant macroeconomic risk driver is TLT.US, accounting for 35.4% of variance. Idiosyncratic stock-specific factors contribute 0.0%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2024-12-0110000
2025-01-0110055.989755343602
2025-02-0110257.112968638537
2025-03-0110252.765925123516
2025-04-0110261.619362466643
2025-05-0110219.40556553674
2025-06-0110393.695176887104
2025-07-0110381.74638035351
2025-08-0110499.824136701101
2025-09-0110624.152883827843
2025-10-0110691.099005257734
2025-11-0110734.055886549184
2025-12-0110737.437746043488
2026-01-0110769.228546328834
2026-02-0110930.169885598034
2026-03-0110682.563660862903
2026-04-0110774.3338001004
Annual Return Matrix
YearAnnual Return
20250.07374377460434878
20260.0034362065633866123
Total Factor Risk
0.11234013456687414
VTI.US Exposure
-0.027509478810745922
VEA.US Exposure
0.009242120017722738
VWO.US Exposure
-0.01070047351978674
QQQ.US Exposure
0.31106954633746947
VTV.US Exposure
0.1572626426177931
IJR.US Exposure
0.005901642130501358
QUAL.US Exposure
-0.05752650480392843
SHV.US Exposure
0.00861617374319551
TLT.US Exposure
0.35408640887479104
LQD.US Exposure
0.2073828269068628
HYG.US Exposure
0.056595686099608855
GLD.US Exposure
-0.001802182948994227
USO.US Exposure
0.013734648876730643
VNQ.US Exposure
-0.02455190481706695
BTC-USD.CC Exposure
0.004093951670416266
CPER.US Exposure
-0.0040778979847601315
VIX.INDX Exposure
0.013855561872437267
UUP.US Exposure
0.007826941064858881
TIP.US Exposure
-0.023649497382149415
Idiosyncratic Exposure
0.00014979005504380698
Value Score
27.4
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
55.8
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
11.2%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →56.5x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →4.65%
Market Cap$46.6B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$78
Avg Yield on Cost
0.78%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$78.350.78%Solid

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-0.1%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+1.1%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
1.4% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.00
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Allspring Exchange-Traded Funds Trust a high-risk investment?

Allspring Exchange-Traded Funds Trust (APLU.US) has an annualized volatility of 11.2% and experienced a maximum drawdown of 2.3% over the last 10 years. Its primary macro risk driver is TLT.US.

What is the 10-year return of APLU.US?

Over the past 10 years, APLU.US has generated a Compound Annual Growth Rate (CAGR) of 5.8%. It has had a positive return in 100% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

Run a Full Backtest on Allspring Exchange-Traded Funds Trust

stresstest.pro lets you simulate DCA vs Lump Sum, Monte Carlo projections, portfolio optimisation, and more — all in seconds.

Start a Free Backtest