BTIIX vs. DFRPX
Compare and contrast key facts about DWS Equity 500 Index Fund (BTIIX) and DWS Floating Rate Fund Class S (DFRPX).
BTIIX is managed by DWS. It was launched on Dec 31, 1992. DFRPX is an actively managed fund by DWS. It was launched on Jun 28, 2007.
Performance
BTIIX vs. DFRPX - Performance Comparison
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BTIIX vs. DFRPX - 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% |
DFRPX DWS Floating Rate Fund Class S | 0.38% | 3.45% | 7.72% | 11.42% | -1.52% | 3.75% | 0.89% | 8.69% | -0.58% | 1.57% |
Returns By Period
In the year-to-date period, BTIIX achieves a -7.10% return, which is significantly lower than DFRPX's 0.38% return. Over the past 10 years, BTIIX has outperformed DFRPX with an annualized return of 14.59%, while DFRPX has yielded a comparatively lower 4.07% 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%
DFRPX
- 1D
- 0.00%
- 1M
- 0.14%
- YTD
- 0.38%
- 6M
- 1.53%
- 1Y
- 4.98%
- 3Y*
- 6.96%
- 5Y*
- 4.70%
- 10Y*
- 4.07%
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BTIIX vs. DFRPX - Expense Ratio Comparison
BTIIX has a 0.20% expense ratio, which is lower than DFRPX's 0.87% expense ratio.
Return for Risk
BTIIX vs. DFRPX — Risk / Return Rank
BTIIX
DFRPX
BTIIX vs. DFRPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DWS Equity 500 Index Fund (BTIIX) and DWS Floating Rate Fund Class S (DFRPX). 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 | DFRPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 1.89 | -1.05 |
Sortino ratioReturn per unit of downside risk | 1.32 | 2.42 | -1.10 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.77 | -0.57 |
Calmar ratioReturn relative to maximum drawdown | 0.98 | 1.71 | -0.73 |
Martin ratioReturn relative to average drawdown | 4.75 | 9.76 | -5.01 |
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 | DFRPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 1.89 | -1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 2.12 | -1.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 1.01 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.92 | -0.43 |
Correlation
The correlation between BTIIX and DFRPX is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
BTIIX vs. DFRPX - Dividend Comparison
BTIIX's dividend yield for the trailing twelve months is around 14.17%, more than DFRPX's 6.29% 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% |
DFRPX DWS Floating Rate Fund Class S | 6.29% | 5.99% | 8.67% | 8.22% | 4.25% | 3.31% | 3.75% | 4.80% | 4.21% | 4.39% | 4.76% | 4.63% |
Drawdowns
BTIIX vs. DFRPX - Drawdown Comparison
The maximum BTIIX drawdown since its inception was -55.24%, which is greater than DFRPX's maximum drawdown of -31.21%. Use the drawdown chart below to compare losses from any high point for BTIIX and DFRPX.
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Drawdown Indicators
| BTIIX | DFRPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.24% | -31.21% | -24.03% |
Max Drawdown (1Y)Largest decline over 1 year | -12.12% | -2.02% | -10.10% |
Max Drawdown (5Y)Largest decline over 5 years | -24.60% | -6.50% | -18.10% |
Max Drawdown (10Y)Largest decline over 10 years | -33.83% | -21.36% | -12.47% |
Current DrawdownCurrent decline from peak | -8.93% | -0.14% | -8.79% |
Average DrawdownAverage peak-to-trough decline | -10.15% | -2.18% | -7.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.56% | 0.47% | +2.09% |
Volatility
BTIIX vs. DFRPX - Volatility Comparison
DWS Equity 500 Index Fund (BTIIX) has a higher volatility of 4.01% compared to DWS Floating Rate Fund Class S (DFRPX) at 0.34%. This indicates that BTIIX's price experiences larger fluctuations and is considered to be riskier than DFRPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BTIIX | DFRPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.01% | 0.34% | +3.67% |
Volatility (6M)Calculated over the trailing 6-month period | 9.04% | 0.72% | +8.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.88% | 2.36% | +15.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.43% | 2.23% | +20.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.17% | 4.04% | +17.13% |