EKBAX vs. AAAAX
Compare and contrast key facts about Allspring Diversified Capital Builder Fund (EKBAX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
EKBAX is managed by Allspring Global Investments. It was launched on Jan 19, 1998. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
EKBAX vs. AAAAX - Performance Comparison
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EKBAX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EKBAX Allspring Diversified Capital Builder Fund | 7.46% | 21.87% | 21.75% | 22.23% | -13.47% | 19.61% | 12.66% | 32.99% | -5.55% | 14.43% |
AAAAX DWS RREEF Real Assets Fund - Class A | 9.77% | 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, EKBAX achieves a 7.46% return, which is significantly lower than AAAAX's 9.77% return. Over the past 10 years, EKBAX has outperformed AAAAX with an annualized return of 14.11%, while AAAAX has yielded a comparatively lower 7.40% annualized return.
EKBAX
- 1D
- 2.78%
- 1M
- -4.52%
- YTD
- 7.46%
- 6M
- 13.50%
- 1Y
- 39.99%
- 3Y*
- 22.93%
- 5Y*
- 14.35%
- 10Y*
- 14.11%
AAAAX
- 1D
- 1.09%
- 1M
- -3.53%
- YTD
- 9.77%
- 6M
- 11.84%
- 1Y
- 17.50%
- 3Y*
- 10.19%
- 5Y*
- 6.78%
- 10Y*
- 7.40%
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EKBAX vs. AAAAX - Expense Ratio Comparison
EKBAX has a 1.10% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
EKBAX vs. AAAAX — Risk / Return Rank
EKBAX
AAAAX
EKBAX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allspring Diversified Capital Builder Fund (EKBAX) 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.
| EKBAX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.96 | 1.57 | +0.39 |
Sortino ratioReturn per unit of downside risk | 2.56 | 2.11 | +0.45 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.32 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 3.08 | 1.91 | +1.16 |
Martin ratioReturn relative to average drawdown | 15.01 | 10.22 | +4.79 |
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
| EKBAX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.96 | 1.57 | +0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 0.56 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | 0.59 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.38 | +0.08 |
Correlation
The correlation between EKBAX and AAAAX is 0.72, 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
EKBAX vs. AAAAX - Dividend Comparison
EKBAX's dividend yield for the trailing twelve months is around 8.95%, more than AAAAX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EKBAX Allspring Diversified Capital Builder Fund | 8.95% | 9.61% | 5.28% | 6.16% | 12.50% | 6.89% | 2.03% | 9.49% | 7.14% | 6.20% | 10.05% | 11.47% |
AAAAX DWS RREEF Real Assets Fund - Class A | 3.23% | 3.54% | 2.45% | 2.08% | 4.17% | 2.31% | 1.33% | 1.81% | 1.61% | 1.52% | 1.47% | 2.15% |
Drawdowns
EKBAX vs. AAAAX - Drawdown Comparison
The maximum EKBAX drawdown since its inception was -55.64%, which is greater than AAAAX's maximum drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for EKBAX and AAAAX.
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Drawdown Indicators
| EKBAX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.64% | -40.47% | -15.17% |
Max Drawdown (1Y)Largest decline over 1 year | -13.29% | -9.55% | -3.74% |
Max Drawdown (5Y)Largest decline over 5 years | -24.84% | -22.62% | -2.22% |
Max Drawdown (10Y)Largest decline over 10 years | -32.33% | -29.41% | -2.92% |
Current DrawdownCurrent decline from peak | -4.75% | -3.53% | -1.22% |
Average DrawdownAverage peak-to-trough decline | -8.03% | -6.89% | -1.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.72% | 1.79% | +0.93% |
Volatility
EKBAX vs. AAAAX - Volatility Comparison
Allspring Diversified Capital Builder Fund (EKBAX) has a higher volatility of 6.47% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.27%. This indicates that EKBAX's price experiences larger fluctuations and is considered to be riskier 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
| EKBAX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.47% | 3.27% | +3.20% |
Volatility (6M)Calculated over the trailing 6-month period | 13.05% | 7.26% | +5.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.88% | 11.62% | +9.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.89% | 12.19% | +5.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.42% | 12.66% | +4.76% |