BTIIX vs. AAAAX
Compare and contrast key facts about DWS Equity 500 Index Fund (BTIIX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
BTIIX is managed by DWS. It was launched on Dec 31, 1992. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
BTIIX vs. AAAAX - Performance Comparison
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BTIIX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BTIIX DWS Equity 500 Index Fund | -7.10% | 17.56% | 24.83% | 26.04% | -18.51% | 28.71% | 18.37% | 45.09% | -4.99% | 21.61% |
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, BTIIX achieves a -7.10% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, BTIIX has outperformed AAAAX with an annualized return of 14.59%, while AAAAX has yielded a comparatively lower 7.28% annualized return.
BTIIX
- 1D
- -0.39%
- 1M
- -7.70%
- YTD
- -7.10%
- 6M
- -4.70%
- 1Y
- 14.16%
- 3Y*
- 16.94%
- 5Y*
- 11.17%
- 10Y*
- 14.59%
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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BTIIX vs. AAAAX - Expense Ratio Comparison
BTIIX has a 0.20% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
BTIIX vs. AAAAX — Risk / Return Rank
BTIIX
AAAAX
BTIIX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DWS Equity 500 Index Fund (BTIIX) 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.
| BTIIX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 1.49 | -0.65 |
Sortino ratioReturn per unit of downside risk | 1.32 | 2.00 | -0.68 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.30 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.98 | 1.80 | -0.82 |
Martin ratioReturn relative to average drawdown | 4.75 | 9.69 | -4.94 |
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
| BTIIX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 1.49 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.56 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.58 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.38 | +0.11 |
Correlation
The correlation between BTIIX and AAAAX 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
BTIIX vs. AAAAX - Dividend Comparison
BTIIX's dividend yield for the trailing twelve months is around 14.17%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTIIX DWS Equity 500 Index Fund | 14.17% | 13.18% | 20.02% | 26.57% | 14.49% | 15.07% | 20.31% | 23.22% | 22.74% | 15.17% | 11.11% | 8.32% |
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
BTIIX vs. AAAAX - Drawdown Comparison
The maximum BTIIX drawdown since its inception was -55.24%, which is greater than AAAAX's maximum drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for BTIIX and AAAAX.
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Drawdown Indicators
| BTIIX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.24% | -40.47% | -14.77% |
Max Drawdown (1Y)Largest decline over 1 year | -12.12% | -9.55% | -2.57% |
Max Drawdown (5Y)Largest decline over 5 years | -24.60% | -22.62% | -1.98% |
Max Drawdown (10Y)Largest decline over 10 years | -33.83% | -29.41% | -4.42% |
Current DrawdownCurrent decline from peak | -8.93% | -4.57% | -4.36% |
Average DrawdownAverage peak-to-trough decline | -10.15% | -6.89% | -3.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.56% | 1.77% | +0.79% |
Volatility
BTIIX vs. AAAAX - Volatility Comparison
DWS Equity 500 Index Fund (BTIIX) has a higher volatility of 4.01% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.03%. This indicates that BTIIX'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
| BTIIX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.01% | 3.03% | +0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 9.04% | 7.22% | +1.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.88% | 11.60% | +6.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.43% | 12.18% | +10.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.17% | 12.66% | +8.51% |