AAAAX vs. DCUIX
Compare and contrast key facts about DWS RREEF Real Assets Fund - Class A (AAAAX) and DWS CROCI U.S. Fund (DCUIX).
AAAAX is managed by DWS. It was launched on Jul 30, 2007. DCUIX is managed by DWS. It was launched on Apr 10, 2015.
Performance
AAAAX vs. DCUIX - Performance Comparison
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AAAAX vs. DCUIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AAAAX DWS RREEF Real Assets Fund - Class A | 8.59% | 12.82% | 5.24% | 2.30% | -9.91% | 23.45% | 3.71% | 21.42% | -5.36% | 14.67% |
DCUIX DWS CROCI U.S. Fund | -3.01% | 17.12% | 17.80% | 20.81% | -15.54% | 26.39% | -12.66% | 39.03% | -11.01% | 22.00% |
Returns By Period
In the year-to-date period, AAAAX achieves a 8.59% return, which is significantly higher than DCUIX's -3.01% return. Over the past 10 years, AAAAX has underperformed DCUIX with an annualized return of 7.28%, while DCUIX has yielded a comparatively higher 9.08% annualized return.
AAAAX
- 1D
- 0.36%
- 1M
- -4.37%
- YTD
- 8.59%
- 6M
- 10.72%
- 1Y
- 16.80%
- 3Y*
- 9.80%
- 5Y*
- 6.74%
- 10Y*
- 7.28%
DCUIX
- 1D
- -0.14%
- 1M
- -6.22%
- YTD
- -3.01%
- 6M
- 4.55%
- 1Y
- 16.62%
- 3Y*
- 15.30%
- 5Y*
- 9.31%
- 10Y*
- 9.08%
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AAAAX vs. DCUIX - Expense Ratio Comparison
AAAAX has a 1.22% expense ratio, which is higher than DCUIX's 0.67% expense ratio.
Return for Risk
AAAAX vs. DCUIX — Risk / Return Rank
AAAAX
DCUIX
AAAAX vs. DCUIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DWS RREEF Real Assets Fund - Class A (AAAAX) and DWS CROCI U.S. Fund (DCUIX). 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.
| AAAAX | DCUIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.49 | 1.02 | +0.47 |
Sortino ratioReturn per unit of downside risk | 2.00 | 1.53 | +0.47 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.80 | 1.19 | +0.61 |
Martin ratioReturn relative to average drawdown | 9.69 | 5.10 | +4.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AAAAX | DCUIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.49 | 1.02 | +0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.58 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.50 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.42 | -0.04 |
Correlation
The correlation between AAAAX and DCUIX is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AAAAX vs. DCUIX - Dividend Comparison
AAAAX's dividend yield for the trailing twelve months is around 3.26%, less than DCUIX's 11.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAAAX DWS RREEF Real Assets Fund - Class A | 3.26% | 3.54% | 2.45% | 2.08% | 4.17% | 2.31% | 1.33% | 1.81% | 1.61% | 1.52% | 1.47% | 2.15% |
DCUIX DWS CROCI U.S. Fund | 11.50% | 11.15% | 8.91% | 1.64% | 2.76% | 1.35% | 2.45% | 10.23% | 4.24% | 2.45% | 0.31% | 1.38% |
Drawdowns
AAAAX vs. DCUIX - Drawdown Comparison
The maximum AAAAX drawdown since its inception was -40.47%, roughly equal to the maximum DCUIX drawdown of -41.94%. Use the drawdown chart below to compare losses from any high point for AAAAX and DCUIX.
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Drawdown Indicators
| AAAAX | DCUIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.47% | -41.94% | +1.47% |
Max Drawdown (1Y)Largest decline over 1 year | -9.55% | -12.55% | +3.00% |
Max Drawdown (5Y)Largest decline over 5 years | -22.62% | -23.99% | +1.37% |
Max Drawdown (10Y)Largest decline over 10 years | -29.41% | -41.94% | +12.53% |
Current DrawdownCurrent decline from peak | -4.57% | -6.89% | +2.32% |
Average DrawdownAverage peak-to-trough decline | -6.89% | -6.88% | -0.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.77% | 2.97% | -1.20% |
Volatility
AAAAX vs. DCUIX - Volatility Comparison
DWS RREEF Real Assets Fund - Class A (AAAAX) and DWS CROCI U.S. Fund (DCUIX) have volatilities of 3.03% and 3.04%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AAAAX | DCUIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.03% | 3.04% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 7.22% | 8.89% | -1.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.60% | 17.64% | -6.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.18% | 16.19% | -4.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.66% | 18.31% | -5.65% |