DFRPX vs. DFRTX
DFRPX (DWS Floating Rate Fund Class S) and DFRTX (DWS Floating Rate Fund) are both Bank Loan funds from DWS. A 0.70 correlation means they provide meaningful diversification when combined. DFRPX charges 0.87%/yr vs 0.78%/yr for DFRTX.
Performance
DFRPX vs. DFRTX - Performance Comparison
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Returns By Period
DFRPX
- 1D
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- 1M
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- YTD
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- 6M
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- 1Y
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- 3Y*
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- 5Y*
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- 10Y*
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DFRTX
- 1D
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- 1M
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- YTD
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- 6M
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- 1Y
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- 3Y*
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- 5Y*
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- 10Y*
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DFRPX vs. DFRTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
DFRTX DWS Floating Rate Fund | 0.51% | 3.50% | 7.82% | 11.54% | -1.54% | 3.85% | 1.12% | 8.66% | -0.49% | 1.68% |
Correlation
The correlation between DFRPX and DFRTX is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2007 | 0.70 |
The correlation between DFRPX and DFRTX shifts across timeframes, from 0.50 (3 years) to 0.74 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
DFRPX vs. DFRTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DWS Floating Rate Fund Class S (DFRPX) and DWS Floating Rate Fund (DFRTX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
DFRPX vs. DFRTX - Drawdown Comparison
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Volatility
DFRPX vs. DFRTX - Volatility Comparison
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DFRPX vs. DFRTX - Expense Ratio Comparison
DFRPX has a 0.87% expense ratio, which is higher than DFRTX's 0.78% expense ratio.
Dividends
DFRPX vs. DFRTX - Dividend Comparison
DFRPX's dividend yield for the trailing twelve months is around 4.52%, more than DFRTX's 4.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFRPX DWS Floating Rate Fund Class S | 4.52% | 5.99% | 8.67% | 8.22% | 4.25% | 3.31% | 3.75% | 4.80% | 4.21% | 4.39% | 4.76% | 4.63% |
DFRTX DWS Floating Rate Fund | 4.24% | 6.04% | 8.77% | 8.33% | 4.36% | 3.41% | 3.84% | 4.90% | 4.30% | 4.49% | 4.86% | 4.73% |
Frequently Asked Questions
DFRPX and DFRTX have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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