AAAAX vs. SPY
Compare and contrast key facts about DWS RREEF Real Assets Fund - Class A (AAAAX) and State Street 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.
Performance
AAAAX vs. SPY - Performance Comparison
Loading graphics...
AAAAX vs. SPY - 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% |
SPY State Street SPDR S&P 500 ETF | -4.37% | 17.72% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 21.71% |
Returns By Period
In the year-to-date period, AAAAX achieves a 8.59% return, which is significantly higher than SPY's -4.37% return. Over the past 10 years, AAAAX has underperformed SPY with an annualized return of 7.28%, while SPY has yielded a comparatively higher 13.98% 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%
SPY
- 1D
- 2.91%
- 1M
- -4.94%
- YTD
- -4.37%
- 6M
- -1.82%
- 1Y
- 17.59%
- 3Y*
- 18.19%
- 5Y*
- 11.69%
- 10Y*
- 13.98%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
AAAAX vs. SPY - Expense Ratio Comparison
AAAAX has a 1.22% expense ratio, which is higher than SPY's 0.09% expense ratio.
Return for Risk
AAAAX vs. SPY — Risk / Return Rank
AAAAX
SPY
AAAAX vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DWS RREEF Real Assets Fund - Class A (AAAAX) and State Street 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.
| AAAAX | SPY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.49 | 0.93 | +0.56 |
Sortino ratioReturn per unit of downside risk | 2.00 | 1.45 | +0.55 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.22 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.80 | 1.53 | +0.27 |
Martin ratioReturn relative to average drawdown | 9.69 | 7.30 | +2.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| AAAAX | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.49 | 0.93 | +0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.69 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.78 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.56 | -0.18 |
Correlation
The correlation between AAAAX and SPY is 0.72, 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. SPY - Dividend Comparison
AAAAX's dividend yield for the trailing twelve months is around 3.26%, more than SPY's 1.14% 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% |
SPY State Street SPDR S&P 500 ETF | 1.14% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
Drawdowns
AAAAX vs. SPY - Drawdown Comparison
The maximum AAAAX drawdown since its inception was -40.47%, 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.
Loading graphics...
Drawdown Indicators
| AAAAX | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.47% | -55.19% | +14.72% |
Max Drawdown (1Y)Largest decline over 1 year | -9.55% | -12.05% | +2.50% |
Max Drawdown (5Y)Largest decline over 5 years | -22.62% | -24.50% | +1.88% |
Max Drawdown (10Y)Largest decline over 10 years | -29.41% | -33.72% | +4.31% |
Current DrawdownCurrent decline from peak | -4.57% | -6.24% | +1.67% |
Average DrawdownAverage peak-to-trough decline | -6.89% | -9.09% | +2.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.77% | 2.52% | -0.75% |
Volatility
AAAAX vs. SPY - Volatility Comparison
The current volatility for DWS RREEF Real Assets Fund - Class A (AAAAX) is 3.03%, while State Street SPDR S&P 500 ETF (SPY) has a volatility of 5.31%. This indicates that AAAAX experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| AAAAX | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.03% | 5.31% | -2.28% |
Volatility (6M)Calculated over the trailing 6-month period | 7.22% | 9.47% | -2.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.60% | 19.05% | -7.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.18% | 17.06% | -4.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.66% | 17.92% | -5.26% |