DFRTX vs. BTIIX

Last updated Jun 24, 2026

DFRTX (DWS Floating Rate Fund) and BTIIX (DWS Equity 500 Index Fund) are both mutual funds - DFRTX is a Bank Loan fund managed by DWS, while BTIIX is a Large Cap Blend Equities fund managed by DWS. At a 0.24 correlation, their price movements are largely independent. DFRTX charges 0.78%/yr vs 0.20%/yr for BTIIX.

Performance

DFRTX vs. BTIIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DWS Floating Rate Fund (DFRTX) and DWS Equity 500 Index Fund (BTIIX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

DFRTX

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

BTIIX

• 1D: -0.36%
• 1M: 0.08%
• YTD: 9.70%
• 6M: 8.69%
• 1Y: 25.25%
• 3Y*: 21.16%
• 5Y*: 13.37%
• 10Y*: 16.70%

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

DFRTX vs. BTIIX - 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%
BTIIX DWS Equity 500 Index Fund	9.70%	17.56%	24.83%	26.04%	-18.51%	28.71%	18.37%	45.09%	-4.99%	21.61%

Correlation

The correlation between DFRTX and BTIIX is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.28
Correlation (3Y) Calculated over the trailing 3-year period	0.30
Correlation (5Y) Calculated over the trailing 5-year period	0.33
Correlation (10Y) Calculated over the trailing 10-year period	0.31
Correlation (All Time) Calculated using the full available price history since Jun 29, 2007	0.24

Return for Risk

DFRTX vs. BTIIX — Risk / Return Rank

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

DFRTX

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

BTIIX

BTIIX Risk / Return Rank: 65
BTIIX Sharpe Ratio Rank: 63
BTIIX Sortino Ratio Rank: 58
BTIIX Omega Ratio Rank: 60
BTIIX Calmar Ratio Rank: 66
BTIIX Martin Ratio Rank: 76

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.

DFRTX vs. BTIIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DWS Floating Rate Fund (DFRTX) and DWS Equity 500 Index Fund (BTIIX). 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.

	DFRTX	BTIIX	Difference
Sharpe ratio: Return per unit of total volatility	—	2.14	—
Sortino ratio: Return per unit of downside risk	—	2.92	—
Omega ratio: Gain probability vs. loss probability	—	1.39	—
Calmar ratio: Return relative to maximum drawdown	—	2.99	—
Martin ratio: Return relative to average drawdown	—	13.39	—

Drawdowns

Drawdown Indicators

	DFRTX	BTIIX	Difference
Max Drawdown Largest peak-to-trough decline	—	-55.24%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-8.93%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-21.16%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-24.60%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-33.83%	—
Current Drawdown Current decline from peak	—	-1.73%	—
Average Drawdown Average peak-to-trough decline	—	-10.08%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.99%	—

Volatility

Volatility by Period

	DFRTX	BTIIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.68%	—
Volatility (6M) Calculated over the trailing 6-month period	—	9.87%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	12.49%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	22.53%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	21.25%	—

DFRTX vs. BTIIX - Expense Ratio Comparison

DFRTX has a 0.78% expense ratio, which is higher than BTIIX's 0.20% expense ratio.

Dividends

DFRTX vs. BTIIX - Dividend Comparison

DFRTX's dividend yield for the trailing twelve months is around 4.24%, less than BTIIX's 11.78% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BTIIX DWS Equity 500 Index Fund	11.78%	13.18%	20.02%	26.57%	14.49%	15.07%	20.31%	23.22%	22.74%	15.17%	11.11%	8.32%
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

Can I hold both DFRTX and BTIIX in my portfolio?

DFRTX and BTIIX have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.