BAICX vs. AAAAX
Compare and contrast key facts about BlackRock Multi-Asset Income Portfolio (BAICX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
BAICX is managed by BlackRock. It was launched on Apr 7, 2008. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
BAICX vs. AAAAX - Performance Comparison
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BAICX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BAICX BlackRock Multi-Asset Income Portfolio | -1.72% | 11.53% | 7.19% | 9.24% | -12.42% | 6.61% | 6.34% | 13.61% | -3.78% | 8.79% |
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% |
Returns By Period
In the year-to-date period, BAICX achieves a -1.72% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, BAICX has underperformed AAAAX with an annualized return of 4.85%, while AAAAX has yielded a comparatively higher 7.28% annualized return.
BAICX
- 1D
- 0.19%
- 1M
- -4.81%
- YTD
- -1.72%
- 6M
- -0.05%
- 1Y
- 7.51%
- 3Y*
- 7.55%
- 5Y*
- 3.29%
- 10Y*
- 4.85%
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%
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BAICX vs. AAAAX - Expense Ratio Comparison
BAICX has a 0.81% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
BAICX vs. AAAAX — Risk / Return Rank
BAICX
AAAAX
BAICX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Multi-Asset Income Portfolio (BAICX) and DWS RREEF Real Assets Fund - Class A (AAAAX). 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.
| BAICX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | 1.49 | -0.15 |
Sortino ratioReturn per unit of downside risk | 1.84 | 2.00 | -0.16 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.30 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.61 | 1.80 | -0.19 |
Martin ratioReturn relative to average drawdown | 6.38 | 9.69 | -3.31 |
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
| BAICX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 1.49 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.56 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | 0.58 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.38 | +0.29 |
Correlation
The correlation between BAICX and AAAAX is 0.76, 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
BAICX vs. AAAAX - Dividend Comparison
BAICX's dividend yield for the trailing twelve months is around 5.98%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAICX BlackRock Multi-Asset Income Portfolio | 5.98% | 6.26% | 5.85% | 4.20% | 4.21% | 4.90% | 4.07% | 4.69% | 5.28% | 4.60% | 4.71% | 5.34% |
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% |
Drawdowns
BAICX vs. AAAAX - Drawdown Comparison
The maximum BAICX drawdown since its inception was -33.29%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for BAICX and AAAAX.
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Drawdown Indicators
| BAICX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.29% | -40.47% | +7.18% |
Max Drawdown (1Y)Largest decline over 1 year | -5.00% | -9.55% | +4.55% |
Max Drawdown (5Y)Largest decline over 5 years | -17.64% | -22.62% | +4.98% |
Max Drawdown (10Y)Largest decline over 10 years | -19.76% | -29.41% | +9.65% |
Current DrawdownCurrent decline from peak | -4.81% | -4.57% | -0.24% |
Average DrawdownAverage peak-to-trough decline | -3.77% | -6.89% | +3.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.26% | 1.77% | -0.51% |
Volatility
BAICX vs. AAAAX - Volatility Comparison
The current volatility for BlackRock Multi-Asset Income Portfolio (BAICX) is 2.26%, while DWS RREEF Real Assets Fund - Class A (AAAAX) has a volatility of 3.03%. This indicates that BAICX experiences smaller price fluctuations and is considered to be less risky than AAAAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BAICX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.26% | 3.03% | -0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 3.69% | 7.22% | -3.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.19% | 11.60% | -5.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.16% | 12.18% | -6.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.99% | 12.66% | -6.67% |