AAAAX vs. SCHH
Compare and contrast key facts about DWS RREEF Real Assets Fund - Class A (AAAAX) and Schwab US REIT ETF (SCHH).
AAAAX is managed by DWS. It was launched on Jul 30, 2007. SCHH is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Select REIT Index. It was launched on Jan 13, 2011.
Performance
AAAAX vs. SCHH - Performance Comparison
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AAAAX vs. SCHH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AAAAX DWS RREEF Real Assets Fund - Class A | 9.77% | 12.82% | 5.24% | 2.30% | -9.91% | 23.45% | 3.71% | 21.42% | -5.36% | 14.67% |
SCHH Schwab US REIT ETF | 3.86% | 2.20% | 4.99% | 11.18% | -24.99% | 41.07% | -14.81% | 22.85% | -4.26% | 3.68% |
Returns By Period
In the year-to-date period, AAAAX achieves a 9.77% return, which is significantly higher than SCHH's 3.86% return. Over the past 10 years, AAAAX has outperformed SCHH with an annualized return of 7.40%, while SCHH has yielded a comparatively lower 3.29% annualized return.
AAAAX
- 1D
- 1.09%
- 1M
- -3.53%
- YTD
- 9.77%
- 6M
- 11.84%
- 1Y
- 17.50%
- 3Y*
- 10.19%
- 5Y*
- 6.78%
- 10Y*
- 7.40%
SCHH
- 1D
- 0.42%
- 1M
- -6.20%
- YTD
- 3.86%
- 6M
- 1.66%
- 1Y
- 3.35%
- 3Y*
- 6.79%
- 5Y*
- 3.52%
- 10Y*
- 3.29%
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AAAAX vs. SCHH - Expense Ratio Comparison
AAAAX has a 1.22% expense ratio, which is higher than SCHH's 0.07% expense ratio.
Return for Risk
AAAAX vs. SCHH — Risk / Return Rank
AAAAX
SCHH
AAAAX vs. SCHH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DWS RREEF Real Assets Fund - Class A (AAAAX) and Schwab US REIT ETF (SCHH). 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 | SCHH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.57 | 0.21 | +1.36 |
Sortino ratioReturn per unit of downside risk | 2.11 | 0.39 | +1.71 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.05 | +0.27 |
Calmar ratioReturn relative to maximum drawdown | 1.91 | 0.28 | +1.63 |
Martin ratioReturn relative to average drawdown | 10.22 | 1.09 | +9.13 |
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 | SCHH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | 0.21 | +1.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.19 | +0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.16 | +0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.32 | +0.07 |
Correlation
The correlation between AAAAX and SCHH 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.
Dividends
AAAAX vs. SCHH - Dividend Comparison
AAAAX's dividend yield for the trailing twelve months is around 3.23%, more than SCHH's 3.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAAAX DWS RREEF Real Assets Fund - Class A | 3.23% | 3.54% | 2.45% | 2.08% | 4.17% | 2.31% | 1.33% | 1.81% | 1.61% | 1.52% | 1.47% | 2.15% |
SCHH Schwab US REIT ETF | 3.02% | 3.04% | 3.22% | 3.24% | 2.55% | 1.50% | 2.86% | 2.86% | 3.64% | 2.22% | 2.81% | 2.48% |
Drawdowns
AAAAX vs. SCHH - Drawdown Comparison
The maximum AAAAX drawdown since its inception was -40.47%, smaller than the maximum SCHH drawdown of -44.22%. Use the drawdown chart below to compare losses from any high point for AAAAX and SCHH.
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Drawdown Indicators
| AAAAX | SCHH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.47% | -44.22% | +3.75% |
Max Drawdown (1Y)Largest decline over 1 year | -9.55% | -12.40% | +2.85% |
Max Drawdown (5Y)Largest decline over 5 years | -22.62% | -33.28% | +10.66% |
Max Drawdown (10Y)Largest decline over 10 years | -29.41% | -44.22% | +14.81% |
Current DrawdownCurrent decline from peak | -3.53% | -7.07% | +3.54% |
Average DrawdownAverage peak-to-trough decline | -6.89% | -9.54% | +2.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.79% | 3.17% | -1.38% |
Volatility
AAAAX vs. SCHH - Volatility Comparison
The current volatility for DWS RREEF Real Assets Fund - Class A (AAAAX) is 3.27%, while Schwab US REIT ETF (SCHH) has a volatility of 4.64%. This indicates that AAAAX experiences smaller price fluctuations and is considered to be less risky than SCHH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AAAAX | SCHH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.27% | 4.64% | -1.37% |
Volatility (6M)Calculated over the trailing 6-month period | 7.26% | 9.28% | -2.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.62% | 16.20% | -4.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.19% | 18.69% | -6.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.66% | 20.97% | -8.31% |