CONWX vs. AAAAX
Compare and contrast key facts about Concorde Wealth Management Fund (CONWX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
CONWX is managed by BlackRock. It was launched on Dec 3, 1987. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
CONWX vs. AAAAX - Performance Comparison
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CONWX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CONWX Concorde Wealth Management Fund | 8.18% | 11.95% | 13.58% | 0.20% | -2.51% | 19.73% | 8.76% | 16.84% | -1.95% | 7.17% |
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, CONWX achieves a 8.18% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, CONWX has outperformed AAAAX with an annualized return of 8.62%, while AAAAX has yielded a comparatively lower 7.28% annualized return.
CONWX
- 1D
- -0.62%
- 1M
- -1.70%
- YTD
- 8.18%
- 6M
- 11.51%
- 1Y
- 17.28%
- 3Y*
- 12.45%
- 5Y*
- 7.53%
- 10Y*
- 8.62%
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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CONWX vs. AAAAX - Expense Ratio Comparison
CONWX has a 1.41% expense ratio, which is higher than AAAAX's 1.22% expense ratio.
Return for Risk
CONWX vs. AAAAX — Risk / Return Rank
CONWX
AAAAX
CONWX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Concorde Wealth Management Fund (CONWX) 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.
| CONWX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.70 | 1.49 | +0.22 |
Sortino ratioReturn per unit of downside risk | 2.36 | 2.00 | +0.36 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.30 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.99 | 1.80 | +0.19 |
Martin ratioReturn relative to average drawdown | 11.30 | 9.69 | +1.61 |
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
| CONWX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 1.49 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.56 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 0.58 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | 0.38 | +0.40 |
Correlation
The correlation between CONWX 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
CONWX vs. AAAAX - Dividend Comparison
CONWX's dividend yield for the trailing twelve months is around 3.41%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CONWX Concorde Wealth Management Fund | 3.41% | 3.69% | 10.55% | 2.16% | 7.85% | 3.63% | 3.86% | 2.16% | 5.09% | 2.48% | 0.00% | 0.00% |
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
CONWX vs. AAAAX - Drawdown Comparison
The maximum CONWX drawdown since its inception was -26.09%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for CONWX and AAAAX.
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Drawdown Indicators
| CONWX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.09% | -40.47% | +14.38% |
Max Drawdown (1Y)Largest decline over 1 year | -8.60% | -9.55% | +0.95% |
Max Drawdown (5Y)Largest decline over 5 years | -12.49% | -22.62% | +10.13% |
Max Drawdown (10Y)Largest decline over 10 years | -26.09% | -29.41% | +3.32% |
Current DrawdownCurrent decline from peak | -2.03% | -4.57% | +2.54% |
Average DrawdownAverage peak-to-trough decline | -2.78% | -6.89% | +4.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.52% | 1.77% | -0.25% |
Volatility
CONWX vs. AAAAX - Volatility Comparison
The current volatility for Concorde Wealth Management Fund (CONWX) is 2.12%, while DWS RREEF Real Assets Fund - Class A (AAAAX) has a volatility of 3.03%. This indicates that CONWX 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
| CONWX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.12% | 3.03% | -0.91% |
Volatility (6M)Calculated over the trailing 6-month period | 5.43% | 7.22% | -1.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.70% | 11.60% | -0.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.26% | 12.18% | -1.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.15% | 12.66% | -1.51% |