BTIIX vs. DFRPX

Last updated Jun 4, 2026

BTIIX (DWS Equity 500 Index Fund) and DFRPX (DWS Floating Rate Fund Class S) are both mutual funds - BTIIX is a Large Cap Blend Equities fund managed by DWS, while DFRPX is a Bank Loan fund actively managed by DWS. At a 0.25 correlation, their price movements are largely independent. BTIIX charges 0.20%/yr vs 0.87%/yr for DFRPX.

Performance

BTIIX vs. DFRPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DWS Equity 500 Index Fund (BTIIX) and DWS Floating Rate Fund Class S (DFRPX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

BTIIX

• 1D: 0.13%
• 1M: 5.78%
• YTD: 11.63%
• 6M: 11.63%
• 1Y: 28.72%
• 3Y*: 22.52%
• 5Y*: 14.04%
• 10Y*: 16.52%

DFRPX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BTIIX vs. DFRPX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BTIIX DWS Equity 500 Index Fund	11.63%	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%

Correlation

The correlation between BTIIX and DFRPX is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.25
Correlation (3Y) Calculated over the trailing 3-year period	0.27
Correlation (5Y) Calculated over the trailing 5-year period	0.31
Correlation (10Y) Calculated over the trailing 10-year period	0.32
Correlation (All Time) Calculated using the full available price history since Jul 2, 2007	0.25

Return for Risk

BTIIX vs. DFRPX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BTIIX

BTIIX Risk / Return Rank: 73
BTIIX Sharpe Ratio Rank: 75
BTIIX Sortino Ratio Rank: 68
BTIIX Omega Ratio Rank: 68
BTIIX Calmar Ratio Rank: 73
BTIIX Martin Ratio Rank: 82

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio: Return per unit of total volatility	2.51	—	—
Sortino ratio: Return per unit of downside risk	3.45	—	—
Omega ratio: Gain probability vs. loss probability	1.46	—	—
Calmar ratio: Return relative to maximum drawdown	3.33	—	—
Martin ratio: Return relative to average drawdown	15.43	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	BTIIX	DFRPX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.51	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.63	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.78	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.52	—	—

Drawdowns

Drawdown Indicators

	BTIIX	DFRPX	Difference
Max Drawdown Largest peak-to-trough decline	-55.24%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-8.93%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-21.16%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-24.60%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-33.83%	—	—
Current Drawdown Current decline from peak	0.00%	—	—
Average Drawdown Average peak-to-trough decline	-10.09%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	1.92%	—	—

Volatility

Volatility by Period

	BTIIX	DFRPX	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.83%	—	—
Volatility (6M) Calculated over the trailing 6-month period	8.93%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	11.85%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.45%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.21%	—	—

BTIIX vs. DFRPX - Expense Ratio Comparison

BTIIX has a 0.20% expense ratio, which is lower than DFRPX's 0.87% expense ratio.

Dividends

BTIIX vs. DFRPX - Dividend Comparison

BTIIX's dividend yield for the trailing twelve months is around 11.80%, more than DFRPX's 5.11% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BTIIX DWS Equity 500 Index Fund	11.80%	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	5.11%	5.99%	8.67%	8.22%	4.25%	3.31%	3.75%	4.80%	4.21%	4.39%	4.76%	4.63%

Frequently Asked Questions

Can I hold both BTIIX and DFRPX in my portfolio?

BTIIX and DFRPX have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.