ARYIX vs. DRIQX
ARYIX (American Century Investments One Choice 2035 Portfolio) and DRIQX (Dimensional 2015 Target Date Retirement Income Fund) are both Target Retirement Date funds. Over the past 10 years, ARYIX returned 7.39%/yr vs 4.48%/yr for DRIQX. Their 0.68 correlation means they have sometimes moved together and sometimes differently. ARYIX charges 0.81%/yr vs 0.17%/yr for DRIQX.
Performance
ARYIX vs. DRIQX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ARYIX achieves a 5.47% return, which is significantly higher than DRIQX's 3.01% return. Over the past 10 years, ARYIX has outperformed DRIQX with an annualized return of 7.39%, while DRIQX has yielded a comparatively lower 4.48% annualized return.
ARYIX
- 1D
- 0.95%
- 1M
- -0.06%
- 6M
- 3.67%
- YTD
- 5.47%
- 1Y
- 11.48%
- 3Y*
- 9.90%
- 5Y*
- 4.60%
- 10Y*
- 7.39%
- ALL TIME*
- 7.15%
DRIQX
- 1D
- 0.35%
- 1M
- -0.44%
- 6M
- 1.84%
- YTD
- 3.01%
- 1Y
- 6.61%
- 3Y*
- 6.44%
- 5Y*
- 1.86%
- 10Y*
- 4.48%
- ALL TIME*
- 5.07%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
ARYIX vs. DRIQX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARYIX American Century Investments One Choice 2035 Portfolio | 5.47% | 12.27% | 8.71% | 12.88% | -15.65% | 10.80% | 13.85% | 19.98% | -3.48% | 12.69% |
DRIQX Dimensional 2015 Target Date Retirement Income Fund | 3.01% | 8.83% | 5.47% | 8.17% | -14.79% | 7.79% | 14.31% | 14.08% | -4.20% | 7.82% |
Correlation
The correlation between ARYIX and DRIQX is 0.86, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.86 |
Correlation (3Y) Balances recent behavior with more history. | 0.82 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.76 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.68 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.68 |
The correlation between ARYIX and DRIQX shifts across timeframes, from 0.68 (all time) to 0.86 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ARYIX vs. DRIQX — Risk / Return Rank
ARYIX
DRIQX
ARYIX vs. DRIQX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Investments One Choice 2035 Portfolio (ARYIX) and Dimensional 2015 Target Date Retirement Income Fund (DRIQX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARYIX | DRIQX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.27 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | 1.90 | -0.12 |
| Martin ratioReturn relative to average drawdown | 7.55 | 7.47 | +0.09 |
Loading charts...
Drawdowns
ARYIX vs. DRIQX - Drawdown Comparison
The maximum ARYIX drawdown since its inception was -45.10%, which is greater than DRIQX's maximum drawdown of -19.86%. Use the drawdown chart below to compare losses from any high point for ARYIX and DRIQX.
Loading charts...
Drawdown Indicators
| ARYIX | DRIQX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.10% | -19.86% | -25.24% |
Max Drawdown (1Y)Largest decline over 1 year | -6.07% | -3.47% | -2.60% |
Max Drawdown (3Y)Largest decline over 3 years | -9.68% | -5.12% | -4.56% |
Max Drawdown (5Y)Largest decline over 5 years | -21.91% | -19.86% | -2.05% |
Max Drawdown (10Y)Largest decline over 10 years | -24.18% | -19.86% | -4.32% |
Current DrawdownCurrent decline from peak | -0.53% | -1.30% | +0.77% |
Average DrawdownAverage peak-to-trough decline | -5.34% | -3.84% | -1.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.42% | 0.88% | +0.54% |
Volatility
ARYIX vs. DRIQX - Volatility Comparison
American Century Investments One Choice 2035 Portfolio (ARYIX) has a higher volatility of 1.96% compared to Dimensional 2015 Target Date Retirement Income Fund (DRIQX) at 1.10%. This indicates that ARYIX's price experiences larger fluctuations and is considered to be riskier than DRIQX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ARYIX | DRIQX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.96% | 1.10% | +0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 6.11% | 3.60% | +2.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.43% | 4.52% | +2.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.82% | 7.07% | +2.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.46% | 6.58% | +3.88% |
ARYIX vs. DRIQX - Expense Ratio Comparison
ARYIX has a 0.81% expense ratio, which is higher than DRIQX's 0.17% expense ratio.
Dividends
ARYIX vs. DRIQX - Dividend Comparison
ARYIX's dividend yield for the trailing twelve months is around 10.46%, more than DRIQX's 6.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARYIX American Century Investments One Choice 2035 Portfolio | 10.46% | 11.03% | 4.60% | 2.68% | 5.29% | 7.37% | 6.20% | 8.10% | 10.05% | 1.42% | 3.55% | 7.45% |
DRIQX Dimensional 2015 Target Date Retirement Income Fund | 6.36% | 4.95% | 4.53% | 4.28% | 6.51% | 4.54% | 3.76% | 2.05% | 2.23% | 1.66% | 1.37% | 0.00% |
Frequently Asked Questions
ARYIX and DRIQX have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARYIX has higher volatility (1.96%) compared to DRIQX (1.10%). In terms of maximum drawdown, ARYIX dropped -45.10% vs DRIQX's -19.86%.
DRIQX currently has the higher Sharpe Ratio (1.46 vs 1.45), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for ARYIX and DRIQX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer