DFRTX vs. AAAAX
Compare and contrast key facts about DWS Floating Rate Fund (DFRTX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
DFRTX is managed by DWS. It was launched on Jun 28, 2007. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
DFRTX vs. AAAAX - Performance Comparison
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DFRTX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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, DFRTX achieves a 0.51% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, DFRTX has underperformed AAAAX with an annualized return of 4.18%, while AAAAX has yielded a comparatively higher 7.28% annualized return.
DFRTX
- 1D
- 0.14%
- 1M
- 0.27%
- YTD
- 0.51%
- 6M
- 1.68%
- 1Y
- 5.16%
- 3Y*
- 7.04%
- 5Y*
- 4.81%
- 10Y*
- 4.18%
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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DFRTX vs. AAAAX - Expense Ratio Comparison
DFRTX has a 0.78% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
DFRTX vs. AAAAX — Risk / Return Rank
DFRTX
AAAAX
DFRTX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DWS Floating Rate Fund (DFRTX) 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.
| DFRTX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.96 | 1.49 | +0.48 |
Sortino ratioReturn per unit of downside risk | 2.52 | 2.00 | +0.51 |
Omega ratioGain probability vs. loss probability | 1.82 | 1.30 | +0.52 |
Calmar ratioReturn relative to maximum drawdown | 1.77 | 1.80 | -0.03 |
Martin ratioReturn relative to average drawdown | 10.38 | 9.69 | +0.69 |
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
| DFRTX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.96 | 1.49 | +0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 2.21 | 0.56 | +1.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.04 | 0.58 | +0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.94 | 0.38 | +0.56 |
Correlation
The correlation between DFRTX and AAAAX is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
DFRTX vs. AAAAX - Dividend Comparison
DFRTX's dividend yield for the trailing twelve months is around 6.03%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFRTX DWS Floating Rate Fund | 6.03% | 6.04% | 8.77% | 8.33% | 4.36% | 3.41% | 3.84% | 4.90% | 4.30% | 4.49% | 4.86% | 4.73% |
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
DFRTX vs. AAAAX - Drawdown Comparison
The maximum DFRTX drawdown since its inception was -31.11%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for DFRTX and AAAAX.
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Drawdown Indicators
| DFRTX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.11% | -40.47% | +9.36% |
Max Drawdown (1Y)Largest decline over 1 year | -2.02% | -9.55% | +7.53% |
Max Drawdown (5Y)Largest decline over 5 years | -6.44% | -22.62% | +16.18% |
Max Drawdown (10Y)Largest decline over 10 years | -21.32% | -29.41% | +8.09% |
Current DrawdownCurrent decline from peak | 0.00% | -4.57% | +4.57% |
Average DrawdownAverage peak-to-trough decline | -2.16% | -6.89% | +4.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.46% | 1.77% | -1.31% |
Volatility
DFRTX vs. AAAAX - Volatility Comparison
The current volatility for DWS Floating Rate Fund (DFRTX) is 0.37%, while DWS RREEF Real Assets Fund - Class A (AAAAX) has a volatility of 3.03%. This indicates that DFRTX 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
| DFRTX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.37% | 3.03% | -2.66% |
Volatility (6M)Calculated over the trailing 6-month period | 0.73% | 7.22% | -6.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.36% | 11.60% | -9.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.20% | 12.18% | -9.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.04% | 12.66% | -8.62% |