BIAPX vs. AAAAX
Compare and contrast key facts about BlackRock 80/20 Target Allocation Fund (BIAPX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
BIAPX is managed by BlackRock. It was launched on Dec 20, 2006. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
BIAPX vs. AAAAX - Performance Comparison
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BIAPX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BIAPX BlackRock 80/20 Target Allocation Fund | -2.24% | 18.33% | 5.46% | 19.20% | -16.15% | 14.95% | 19.50% | 24.72% | -7.62% | 17.47% |
AAAAX DWS RREEF Real Assets Fund - Class A | 9.77% | 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, BIAPX achieves a -2.24% return, which is significantly lower than AAAAX's 9.77% return. Over the past 10 years, BIAPX has outperformed AAAAX with an annualized return of 9.32%, while AAAAX has yielded a comparatively lower 7.40% annualized return.
BIAPX
- 1D
- 2.74%
- 1M
- -5.17%
- YTD
- -2.24%
- 6M
- -0.22%
- 1Y
- 17.36%
- 3Y*
- 11.49%
- 5Y*
- 5.89%
- 10Y*
- 9.32%
AAAAX
- 1D
- 1.09%
- 1M
- -3.53%
- YTD
- 9.77%
- 6M
- 11.84%
- 1Y
- 17.50%
- 3Y*
- 10.19%
- 5Y*
- 6.78%
- 10Y*
- 7.40%
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BIAPX vs. AAAAX - Expense Ratio Comparison
BIAPX has a 0.10% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
BIAPX vs. AAAAX — Risk / Return Rank
BIAPX
AAAAX
BIAPX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock 80/20 Target Allocation Fund (BIAPX) 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.
| BIAPX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.21 | 1.57 | -0.36 |
Sortino ratioReturn per unit of downside risk | 1.79 | 2.11 | -0.31 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.32 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.66 | 1.91 | -0.25 |
Martin ratioReturn relative to average drawdown | 7.44 | 10.22 | -2.78 |
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
| BIAPX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 1.57 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.56 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.59 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.38 | +0.03 |
Correlation
The correlation between BIAPX and AAAAX is 0.74, 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
BIAPX vs. AAAAX - Dividend Comparison
BIAPX's dividend yield for the trailing twelve months is around 6.12%, more than AAAAX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIAPX BlackRock 80/20 Target Allocation Fund | 6.12% | 5.98% | 0.00% | 4.28% | 2.30% | 6.04% | 2.07% | 2.49% | 6.26% | 3.12% | 1.67% | 13.86% |
AAAAX DWS RREEF Real Assets Fund - Class A | 3.23% | 3.54% | 2.45% | 2.08% | 4.17% | 2.31% | 1.33% | 1.81% | 1.61% | 1.52% | 1.47% | 2.15% |
Drawdowns
BIAPX vs. AAAAX - Drawdown Comparison
The maximum BIAPX drawdown since its inception was -53.40%, which is greater than AAAAX's maximum drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for BIAPX and AAAAX.
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Drawdown Indicators
| BIAPX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.40% | -40.47% | -12.93% |
Max Drawdown (1Y)Largest decline over 1 year | -9.92% | -9.55% | -0.37% |
Max Drawdown (5Y)Largest decline over 5 years | -23.29% | -22.62% | -0.67% |
Max Drawdown (10Y)Largest decline over 10 years | -27.13% | -29.41% | +2.28% |
Current DrawdownCurrent decline from peak | -6.13% | -3.53% | -2.60% |
Average DrawdownAverage peak-to-trough decline | -8.06% | -6.89% | -1.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.21% | 1.79% | +0.42% |
Volatility
BIAPX vs. AAAAX - Volatility Comparison
BlackRock 80/20 Target Allocation Fund (BIAPX) has a higher volatility of 5.68% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.27%. This indicates that BIAPX's price experiences larger fluctuations and is considered to be riskier 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
| BIAPX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.68% | 3.27% | +2.41% |
Volatility (6M)Calculated over the trailing 6-month period | 8.54% | 7.26% | +1.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.89% | 11.62% | +3.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.44% | 12.19% | +2.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.97% | 12.66% | +1.31% |