AINP vs FIXT

AINP vs FIXT

Which is better, AINP or FIXT?

AINP has been ahead.

AINP has a lower expense ratio. AINP led over 1Y and the full window.

Lower Fees: AINPHigher Returns: AINP

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricAINPFIXT
Expense Ratio0.36%Best0.40%
AUM$249M$213M
Dividend Yield5.99%5.82%
Holdings423631
YTD Return-0.41%Best-2.23%
1Y Return+0.73%Best-1.96%
3Y Return (annualized)-+13.59%
Volatility (annualized)3.1%Best4.3%
Max Drawdown-2.9%Best-4.9%
$10,000 over 1.9 years$10,591Best$10,337
Fund FamilyAllspring Global InvestmentsTCW ETFs
CategoryFixed IncomeFixed Income
InceptionDec 4, 2024Jun 28, 2002

Not shown on this pair: 5Y Return (annualized), Top 10 Weight, Style.

Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Dec 5, 2024 to Oct 14, 2026 (1.9 years).

AINP vs FIXT growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.9 years both funds cover.

Compare AINP against instead:AINP vs SPYAINP vs QQQAINP vs VOOAINP vs VTIFIXT against:FIXT vs VXUS

AINP vs FIXT Performance

Allspring Income Plus ETF (AINP) is an ETF from Allspring Global Investments and TCW Core Plus Bond ETF (FIXT) is an ETF from TCW ETFs. Over the past year AINP returned +0.73% while FIXT returned -1.96%. Year to date, AINP is down 0.41% versus a loss of 2.23% for FIXT.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FIXT has been the more volatile fund, with annualized monthly volatility of 4.3% compared with 3.1% for AINP. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -2.9% for AINP and -4.9% for FIXT. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.51. They move together some of the time, and apart the rest.

Fees and Cost Over Time

AINP charges 0.36% per year while FIXT charges 0.40%. On a $10,000 position that is $36 vs $40 annually, a gap of $4 per year that compounds over a long holding period. On income, AINP currently yields 5.99% against 5.82% for FIXT.

Holdings Overlap

We hold position weights for 154 holdings in AINP and 225 in FIXT, totalling 59.3% and 48.4% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 9 positions appear in both.

9 positions in common, counted across the 154 positions we hold weights for in AINP and 225 in FIXT, against full books of 423 and 631.

Top Shared Holdings

StockWeight in AINPWeight in FIXTDifference
FNCL 5 10/11Fncl 5 10/267.59%1.26%6.33%
FNCL 5.5 10/11Fannie Mae Or Freddie Mac 2050-10-014.49%0.65%3.84%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.38%0.13%0.25%
MS V2.943 01/21/33Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/330.31%0.18%0.13%
CHTR 2.8 04/01/31Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/20310.26%0.22%0.04%
MEX 6.35 02/09/35Mexico Government International Bond 6.35 02/09/20350.21%0.23%0.02%
ALIANT 7.375 10/01/3Alliant Hold / 7.375% 10/01/320.27%0.01%0.26%
TIBX 8.25 06/30/32 1Cloud Software Grp Inc Sr Secured 144A 06/32 8.250.20%0.04%0.16%
CHTR 3.9 06/01/52Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/20520.02%0.06%0.04%

You are not choosing between two funds in isolation.

Whichever of AINP and FIXT you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

AINPFIXT

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AINP or FIXT?

AINP has an expense ratio of 0.36% while FIXT charges 0.40%. AINP is the cheaper option, by $4 a year on a $10,000 investment.

Which performed better, AINP or FIXT?

Over the past year AINP returned +0.73% vs -1.96% for FIXT, so AINP leads on 1-year performance. Over the longest common window we track (1 years), AINP annualized +3.07% vs +1.76% for FIXT. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AINP or FIXT?

FIXT has been the more volatile fund at 4.3% annualized versus 3.1% for AINP. Worst drawdown: AINP -2.9% vs FIXT -4.9%.

Should I hold both AINP and FIXT?

AINP and FIXT have a monthly-return correlation of 0.51, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, AINP or FIXT?

AINP yields 5.99% while FIXT yields 5.82%, so AINP currently pays the higher dividend yield.

Is FIXT better than AINP?

AINP has a lower expense ratio. AINP led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.