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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAAAX or SCHH.
Key characteristics
| AAAAX | SCHH | |
|---|---|---|
| YTD Return | 9.85% | 11.59% |
| 1Y Return | 21.75% | 38.32% |
| 3Y Return (Ann) | 1.21% | 0.31% |
| 5Y Return (Ann) | 5.88% | 1.77% |
| 10Y Return (Ann) | 4.71% | 4.68% |
| Sharpe Ratio | 2.17 | 2.29 |
| Sortino Ratio | 3.10 | 3.28 |
| Omega Ratio | 1.41 | 1.41 |
| Calmar Ratio | 1.01 | 1.20 |
| Martin Ratio | 11.78 | 9.33 |
| Ulcer Index | 1.90% | 4.21% |
| Daily Std Dev | 10.30% | 17.09% |
| Max Drawdown | -40.48% | -44.22% |
| Current Drawdown | -5.07% | -6.94% |
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.
Performance
AAAAX vs. SCHH - Performance Comparison
In the year-to-date period, AAAAX achieves a 9.85% return, which is significantly lower than SCHH's 11.59% return. Both investments have delivered pretty close results over the past 10 years, with AAAAX having a 4.71% annualized return and SCHH not far behind at 4.68%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Risk-Adjusted Performance
AAAAX vs. SCHH - Risk-Adjusted Performance 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.
Dividends
AAAAX vs. SCHH - Dividend Comparison
AAAAX's dividend yield for the trailing twelve months is around 1.92%, less than SCHH's 2.92% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAAAX DWS RREEF Real Assets Fund - Class A | 1.92% | 2.08% | 4.17% | 2.31% | 1.33% | 1.81% | 1.61% | 1.52% | 1.47% | 2.15% | 2.94% | 1.34% |
SCHH Schwab US REIT ETF | 2.92% | 3.24% | 2.55% | 1.50% | 2.86% | 2.86% | 3.66% | 2.22% | 2.81% | 2.48% | 2.18% | 2.59% |
Drawdowns
AAAAX vs. SCHH - Drawdown Comparison
The maximum AAAAX drawdown since its inception was -40.48%, 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. For additional features, visit the drawdowns tool.
Volatility
AAAAX vs. SCHH - Volatility Comparison
The current volatility for DWS RREEF Real Assets Fund - Class A (AAAAX) is 1.99%, while Schwab US REIT ETF (SCHH) has a volatility of 3.90%. 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.