DFRPX vs. FLYRX
Compare and contrast key facts about DWS Floating Rate Fund Class S (DFRPX) and Pioneer Floating Rate Fund (FLYRX).
DFRPX is an actively managed fund by DWS. It was launched on Jun 28, 2007. FLYRX is managed by Amundi. It was launched on Feb 13, 2007.
Performance
DFRPX vs. FLYRX - Performance Comparison
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DFRPX vs. FLYRX - 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% |
FLYRX Pioneer Floating Rate Fund | -0.60% | 4.90% | 6.94% | 8.31% | -3.26% | 4.32% | 2.10% | 7.57% | 0.17% | 3.74% |
Returns By Period
In the year-to-date period, DFRPX achieves a 0.38% return, which is significantly higher than FLYRX's -0.60% return. Both investments have delivered pretty close results over the past 10 years, with DFRPX having a 4.07% annualized return and FLYRX not far behind at 3.91%.
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%
FLYRX
- 1D
- 0.00%
- 1M
- -0.00%
- YTD
- -0.60%
- 6M
- 0.51%
- 1Y
- 3.59%
- 3Y*
- 5.58%
- 5Y*
- 3.73%
- 10Y*
- 3.91%
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DFRPX vs. FLYRX - Expense Ratio Comparison
DFRPX has a 0.87% expense ratio, which is higher than FLYRX's 0.75% expense ratio.
Return for Risk
DFRPX vs. FLYRX — Risk / Return Rank
DFRPX
FLYRX
DFRPX vs. FLYRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DWS Floating Rate Fund Class S (DFRPX) and Pioneer Floating Rate Fund (FLYRX). 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.
| DFRPX | FLYRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.89 | 1.46 | +0.43 |
Sortino ratioReturn per unit of downside risk | 2.42 | 2.49 | -0.07 |
Omega ratioGain probability vs. loss probability | 1.77 | 1.47 | +0.30 |
Calmar ratioReturn relative to maximum drawdown | 1.71 | 2.23 | -0.52 |
Martin ratioReturn relative to average drawdown | 9.76 | 8.24 | +1.52 |
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
| DFRPX | FLYRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.89 | 1.46 | +0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 2.12 | 1.42 | +0.70 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.01 | 1.10 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.92 | 1.02 | -0.11 |
Correlation
The correlation between DFRPX and FLYRX is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
DFRPX vs. FLYRX - Dividend Comparison
DFRPX's dividend yield for the trailing twelve months is around 6.29%, less than FLYRX's 6.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FLYRX Pioneer Floating Rate Fund | 6.83% | 7.48% | 5.87% | 6.45% | 5.40% | 3.46% | 3.91% | 5.01% | 4.70% | 4.13% | 3.88% | 3.85% |
Drawdowns
DFRPX vs. FLYRX - Drawdown Comparison
The maximum DFRPX drawdown since its inception was -31.21%, roughly equal to the maximum FLYRX drawdown of -30.67%. Use the drawdown chart below to compare losses from any high point for DFRPX and FLYRX.
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Drawdown Indicators
| DFRPX | FLYRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.21% | -30.67% | -0.54% |
Max Drawdown (1Y)Largest decline over 1 year | -2.02% | -1.64% | -0.38% |
Max Drawdown (5Y)Largest decline over 5 years | -6.50% | -6.61% | +0.11% |
Max Drawdown (10Y)Largest decline over 10 years | -21.36% | -19.05% | -2.31% |
Current DrawdownCurrent decline from peak | -0.14% | -0.60% | +0.46% |
Average DrawdownAverage peak-to-trough decline | -2.18% | -2.00% | -0.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.47% | 0.49% | -0.02% |
Volatility
DFRPX vs. FLYRX - Volatility Comparison
The current volatility for DWS Floating Rate Fund Class S (DFRPX) is 0.34%, while Pioneer Floating Rate Fund (FLYRX) has a volatility of 0.74%. This indicates that DFRPX experiences smaller price fluctuations and is considered to be less risky than FLYRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DFRPX | FLYRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.34% | 0.74% | -0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 0.72% | 1.82% | -1.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.36% | 2.77% | -0.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.23% | 2.65% | -0.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.04% | 3.57% | +0.47% |