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AAAAX vs. COWZ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AAAAX and COWZ is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.7

Performance

AAAAX vs. COWZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DWS RREEF Real Assets Fund - Class A (AAAAX) and Pacer US Cash Cows 100 ETF (COWZ). The values are adjusted to include any dividend payments, if applicable.

60.00%80.00%100.00%120.00%140.00%160.00%180.00%AugustSeptemberOctoberNovemberDecember2025
61.98%
167.24%
AAAAX
COWZ

Key characteristics

Sharpe Ratio

AAAAX:

0.42

COWZ:

0.81

Sortino Ratio

AAAAX:

0.59

COWZ:

1.23

Omega Ratio

AAAAX:

1.09

COWZ:

1.15

Calmar Ratio

AAAAX:

0.25

COWZ:

1.29

Martin Ratio

AAAAX:

1.73

COWZ:

3.09

Ulcer Index

AAAAX:

2.54%

COWZ:

3.60%

Daily Std Dev

AAAAX:

10.42%

COWZ:

13.70%

Max Drawdown

AAAAX:

-40.78%

COWZ:

-38.63%

Current Drawdown

AAAAX:

-10.42%

COWZ:

-7.09%

Returns By Period

In the year-to-date period, AAAAX achieves a 0.43% return, which is significantly lower than COWZ's 0.92% return.


AAAAX

YTD

0.43%

1M

-6.09%

6M

1.04%

1Y

4.57%

5Y*

4.14%

10Y*

4.31%

COWZ

YTD

0.92%

1M

-6.36%

6M

7.19%

1Y

12.00%

5Y*

15.46%

10Y*

N/A

*Annualized

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AAAAX vs. COWZ - Expense Ratio Comparison

AAAAX has a 1.22% expense ratio, which is higher than COWZ's 0.49% expense ratio.


Expense ratio chart for AAAAX: current value at 1.22% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.22%
Expense ratio chart for COWZ: current value at 0.49% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.49%

Risk-Adjusted Performance

AAAAX vs. COWZ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for DWS RREEF Real Assets Fund - Class A (AAAAX) and Pacer US Cash Cows 100 ETF (COWZ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The chart of Sharpe ratio for AAAAX, currently valued at 0.42, compared to the broader market-1.000.001.002.003.000.420.81
The chart of Sortino ratio for AAAAX, currently valued at 0.59, compared to the broader market-2.000.002.004.006.008.000.591.23
The chart of Omega ratio for AAAAX, currently valued at 1.08, compared to the broader market0.501.001.502.002.503.001.091.15
The chart of Calmar ratio for AAAAX, currently valued at 0.25, compared to the broader market0.002.004.006.008.0010.000.251.29
The chart of Martin ratio for AAAAX, currently valued at 1.73, compared to the broader market0.0010.0020.0030.0040.0050.001.733.09
AAAAX
COWZ

The current AAAAX Sharpe Ratio is 0.42, which is lower than the COWZ Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of AAAAX and COWZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.42
0.81
AAAAX
COWZ

Dividends

AAAAX vs. COWZ - Dividend Comparison

AAAAX's dividend yield for the trailing twelve months is around 0.45%, less than COWZ's 1.39% yield.


TTM20242023202220212020201920182017201620152014
AAAAX
DWS RREEF Real Assets Fund - Class A
0.45%0.45%2.08%4.17%2.31%1.34%1.81%1.62%1.53%1.46%2.15%2.94%
COWZ
Pacer US Cash Cows 100 ETF
1.39%1.40%1.92%1.96%1.48%2.54%1.96%1.67%1.94%0.13%0.00%0.00%

Drawdowns

AAAAX vs. COWZ - Drawdown Comparison

The maximum AAAAX drawdown since its inception was -40.78%, which is greater than COWZ's maximum drawdown of -38.63%. Use the drawdown chart below to compare losses from any high point for AAAAX and COWZ. For additional features, visit the drawdowns tool.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-10.42%
-7.09%
AAAAX
COWZ

Volatility

AAAAX vs. COWZ - Volatility Comparison

DWS RREEF Real Assets Fund - Class A (AAAAX) has a higher volatility of 4.96% compared to Pacer US Cash Cows 100 ETF (COWZ) at 4.09%. This indicates that AAAAX's price experiences larger fluctuations and is considered to be riskier than COWZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%AugustSeptemberOctoberNovemberDecember2025
4.96%
4.09%
AAAAX
COWZ