AAAAX vs. SPY
Compare and contrast key facts about DWS RREEF Real Assets Fund - Class A (AAAAX) and SPDR S&P 500 ETF (SPY).
AAAAX is managed by DWS. It was launched on Jul 30, 2007. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAAAX or SPY.
Correlation
The correlation between AAAAX and SPY is 0.73, 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. SPY - Performance Comparison
Key characteristics
AAAAX:
0.16
SPY:
2.03
AAAAX:
0.27
SPY:
2.71
AAAAX:
1.04
SPY:
1.38
AAAAX:
0.10
SPY:
3.02
AAAAX:
0.77
SPY:
13.49
AAAAX:
2.22%
SPY:
1.88%
AAAAX:
10.43%
SPY:
12.48%
AAAAX:
-40.78%
SPY:
-55.19%
AAAAX:
-12.49%
SPY:
-3.54%
Returns By Period
In the year-to-date period, AAAAX achieves a 1.26% return, which is significantly lower than SPY's 24.51% return. Over the past 10 years, AAAAX has underperformed SPY with an annualized return of 3.96%, while SPY has yielded a comparatively higher 12.94% annualized return.
AAAAX
1.26%
-8.11%
0.11%
2.71%
3.79%
3.96%
SPY
24.51%
-0.32%
7.56%
24.63%
14.51%
12.94%
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AAAAX vs. SPY - Expense Ratio Comparison
AAAAX has a 1.22% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
AAAAX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DWS RREEF Real Assets Fund - Class A (AAAAX) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
AAAAX's dividend yield for the trailing twelve months is around 0.46%, less than SPY's 0.87% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAAAX DWS RREEF Real Assets Fund - Class A | 0.46% | 2.08% | 4.17% | 2.31% | 1.34% | 1.81% | 1.62% | 1.53% | 1.46% | 2.15% | 2.94% | 1.34% |
SPY SPDR S&P 500 ETF | 0.87% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
Drawdowns
AAAAX vs. SPY - Drawdown Comparison
The maximum AAAAX drawdown since its inception was -40.78%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for AAAAX and SPY. For additional features, visit the drawdowns tool.
Volatility
AAAAX vs. SPY - Volatility Comparison
DWS RREEF Real Assets Fund - Class A (AAAAX) has a higher volatility of 4.80% compared to SPDR S&P 500 ETF (SPY) at 3.61%. This indicates that AAAAX's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.