DFRTX vs. DFRPX
Compare and contrast key facts about DWS Floating Rate Fund (DFRTX) and DWS Floating Rate Fund Class S (DFRPX).
DFRTX is managed by DWS. It was launched on Jun 28, 2007. DFRPX is an actively managed fund by DWS. It was launched on Jun 28, 2007.
Performance
DFRTX vs. DFRPX - Performance Comparison
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DFRTX vs. DFRPX - 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% |
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% |
Returns By Period
In the year-to-date period, DFRTX achieves a 0.51% return, which is significantly higher than DFRPX's 0.38% return. Both investments have delivered pretty close results over the past 10 years, with DFRTX having a 4.18% annualized return and DFRPX not far behind at 4.07%.
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%
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%
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DFRTX vs. DFRPX - Expense Ratio Comparison
DFRTX has a 0.78% expense ratio, which is lower than DFRPX's 0.87% expense ratio.
Return for Risk
DFRTX vs. DFRPX — Risk / Return Rank
DFRTX
DFRPX
DFRTX vs. DFRPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DWS Floating Rate Fund (DFRTX) and DWS Floating Rate Fund Class S (DFRPX). 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 | DFRPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.96 | 1.89 | +0.08 |
Sortino ratioReturn per unit of downside risk | 2.52 | 2.42 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.82 | 1.77 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.77 | 1.71 | +0.07 |
Martin ratioReturn relative to average drawdown | 10.38 | 9.76 | +0.61 |
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 | DFRPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.96 | 1.89 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 2.21 | 2.12 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.04 | 1.01 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.94 | 0.92 | +0.02 |
Correlation
The correlation between DFRTX and DFRPX is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DFRTX vs. DFRPX - Dividend Comparison
DFRTX's dividend yield for the trailing twelve months is around 6.03%, less than DFRPX's 6.29% 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% |
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% |
Drawdowns
DFRTX vs. DFRPX - Drawdown Comparison
The maximum DFRTX drawdown since its inception was -31.11%, roughly equal to the maximum DFRPX drawdown of -31.21%. Use the drawdown chart below to compare losses from any high point for DFRTX and DFRPX.
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Drawdown Indicators
| DFRTX | DFRPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.11% | -31.21% | +0.10% |
Max Drawdown (1Y)Largest decline over 1 year | -2.02% | -2.02% | 0.00% |
Max Drawdown (5Y)Largest decline over 5 years | -6.44% | -6.50% | +0.06% |
Max Drawdown (10Y)Largest decline over 10 years | -21.32% | -21.36% | +0.04% |
Current DrawdownCurrent decline from peak | 0.00% | -0.14% | +0.14% |
Average DrawdownAverage peak-to-trough decline | -2.16% | -2.18% | +0.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.46% | 0.47% | -0.01% |
Volatility
DFRTX vs. DFRPX - Volatility Comparison
DWS Floating Rate Fund (DFRTX) has a higher volatility of 0.37% compared to DWS Floating Rate Fund Class S (DFRPX) at 0.34%. This indicates that DFRTX's price experiences larger fluctuations and is considered to be riskier than DFRPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DFRTX | DFRPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.37% | 0.34% | +0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 0.73% | 0.72% | +0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.36% | 2.36% | 0.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.20% | 2.23% | -0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.04% | 4.04% | 0.00% |