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DCUIX vs. URTH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

DCUIX vs. URTH

Last updated May 12, 2025

Compare and contrast key facts about DWS CROCI U.S. Fund (DCUIX) and iShares MSCI World ETF (URTH).

DCUIX is managed by DWS. It was launched on Apr 10, 2015. URTH is a passively managed fund by iShares that tracks the performance of the MSCI World Index. It was launched on Jan 10, 2012.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DCUIX or URTH.

Correlation

The correlation between DCUIX and URTH is 1.00, 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.

Performance

DCUIX vs. URTH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DWS CROCI U.S. Fund (DCUIX) and iShares MSCI World ETF (URTH). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

DCUIX:

15.51%

URTH:

6.72%

Max Drawdown

DCUIX:

-1.30%

URTH:

-0.59%

Current Drawdown

DCUIX:

-0.46%

URTH:

0.00%

Returns By Period

DCUIX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

URTH

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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DCUIX vs. URTH - Expense Ratio Comparison

DCUIX has a 0.67% expense ratio, which is higher than URTH's 0.24% expense ratio.

DCUIX
DWS CROCI U.S. Fund
URTH
iShares MSCI World ETF

Risk-Adjusted Performance

DCUIX vs. URTH — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
DCUIX
The Risk-Adjusted Performance Rank of DCUIX is 1111
Overall Rank
The Sharpe Ratio Rank of DCUIX is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of DCUIX is 1212
Sortino Ratio Rank
The Omega Ratio Rank of DCUIX is 1212
Omega Ratio Rank
The Calmar Ratio Rank of DCUIX is 1010
Calmar Ratio Rank
The Martin Ratio Rank of DCUIX is 1111
Martin Ratio Rank
URTH
The Risk-Adjusted Performance Rank of URTH is 6969
Overall Rank
The Sharpe Ratio Rank of URTH is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of URTH is 6666
Sortino Ratio Rank
The Omega Ratio Rank of URTH is 6969
Omega Ratio Rank
The Calmar Ratio Rank of URTH is 7373
Calmar Ratio Rank
The Martin Ratio Rank of URTH is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DCUIX vs. URTH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for DWS CROCI U.S. Fund (DCUIX) and iShares MSCI World ETF (URTH). 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.

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Dividends

DCUIX vs. URTH - Dividend Comparison

DCUIX's dividend yield for the trailing twelve months is around 1.73%, more than URTH's 1.46% yield.

TTM20242023202220212020201920182017201620152014
DCUIX
DWS CROCI U.S. Fund		1.73%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
URTH
iShares MSCI World ETF		1.46%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

DCUIX vs. URTH - Drawdown Comparison

The maximum DCUIX drawdown since its inception was -1.30%, which is greater than URTH's maximum drawdown of -0.59%. Use the drawdown chart below to compare losses from any high point for DCUIX and URTH. For additional features, visit the drawdowns tool.

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Volatility

DCUIX vs. URTH - Volatility Comparison

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