DFRPX vs. RCRIX

Last updated Jun 23, 2026

DFRPX (DWS Floating Rate Fund Class S) and RCRIX (RiverPark Floating Rate CMBS Fund) are both Bank Loan funds. At a 0.13 correlation, their price movements are largely independent. DFRPX charges 0.87%/yr vs 0.85%/yr for RCRIX.

Performance

DFRPX vs. RCRIX - Performance Comparison

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

Returns By Period

DFRPX

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

RCRIX

• 1D: 0.00%
• 1M: 0.35%
• YTD: 2.14%
• 6M: 2.20%
• 1Y: 5.06%
• 3Y*: 7.41%
• 5Y*: 5.37%
• 10Y*: —

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

DFRPX vs. RCRIX - 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%	0.45%
RCRIX RiverPark Floating Rate CMBS Fund	2.14%	5.56%	10.01%	9.85%	-0.72%	2.81%	-8.51%	4.46%	59.17%	3.09%

Correlation

The correlation between DFRPX and RCRIX is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.00
Correlation (3Y) Calculated over the trailing 3-year period	0.11
Correlation (5Y) Calculated over the trailing 5-year period	0.14
Correlation (All Time) Calculated using the full available price history since Jun 12, 2017	0.13

The correlation between DFRPX and RCRIX shifts across timeframes, from -0.00 (1 year) to 0.14 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

DFRPX vs. RCRIX — Risk / Return Rank

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

DFRPX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

RCRIX

RCRIX Risk / Return Rank: 100
RCRIX Sharpe Ratio Rank: 100
RCRIX Sortino Ratio Rank: 100
RCRIX Omega Ratio Rank: 100
RCRIX Calmar Ratio Rank: 100
RCRIX Martin Ratio Rank: 100

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.

DFRPX vs. RCRIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DWS Floating Rate Fund Class S (DFRPX) and RiverPark Floating Rate CMBS Fund (RCRIX). 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.

	DFRPX	RCRIX	Difference
Sharpe ratio: Return per unit of total volatility	—	6.62	—
Sortino ratio: Return per unit of downside risk	—	19.45	—
Omega ratio: Gain probability vs. loss probability	—	8.21	—
Calmar ratio: Return relative to maximum drawdown	—	26.83	—
Martin ratio: Return relative to average drawdown	—	167.21	—

Drawdowns

Drawdown Indicators

	DFRPX	RCRIX	Difference
Max Drawdown Largest peak-to-trough decline	—	-30.00%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-0.19%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-1.93%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-3.75%	—
Current Drawdown Current decline from peak	—	0.00%	—
Average Drawdown Average peak-to-trough decline	—	-2.99%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.03%	—

Volatility

Volatility by Period

	DFRPX	RCRIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.21%	—
Volatility (6M) Calculated over the trailing 6-month period	—	0.60%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	0.77%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	1.60%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	7.91%	—

DFRPX vs. RCRIX - Expense Ratio Comparison

DFRPX has a 0.87% expense ratio, which is higher than RCRIX's 0.85% expense ratio.

Dividends

DFRPX vs. RCRIX - Dividend Comparison

DFRPX's dividend yield for the trailing twelve months is around 5.11%, more than RCRIX's 4.94% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
RCRIX RiverPark Floating Rate CMBS Fund	4.94%	5.30%	6.85%	7.90%	3.80%	2.34%	3.16%	3.36%	49.16%	3.64%	0.00%	0.00%

Frequently Asked Questions

Can I hold both DFRPX and RCRIX in my portfolio?

DFRPX and RCRIX have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.