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DFRTX vs. DFRPX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DFRTX vs. DFRPX - Performance Comparison

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

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Returns By Period


DFRTX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

DFRPX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DFRTX vs. DFRPX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%

Correlation

The correlation between DFRTX and DFRPX is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.74

Correlation (3Y)
Calculated over the trailing 3-year period

0.50

Correlation (5Y)
Calculated over the trailing 5-year period

0.61

Correlation (10Y)
Calculated over the trailing 10-year period

0.60

Correlation (All Time)
Calculated using the full available price history since Jul 2, 2007

0.70

The correlation between DFRTX and DFRPX shifts across timeframes, from 0.50 (3 years) to 0.74 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

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.


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

DFRTX vs. DFRPX - Sharpe Ratio Comparison


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Drawdowns

DFRTX vs. DFRPX - Drawdown Comparison


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Volatility

DFRTX vs. DFRPX - Volatility Comparison


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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.


Dividends

DFRTX vs. DFRPX - Dividend Comparison

DFRTX's dividend yield for the trailing twelve months is around 4.84%, less than DFRPX's 5.11% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
DFRTX
DWS Floating Rate Fund
4.84%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


DFRTX and DFRPX have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for DFRTX and DFRPX

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