EKSAX vs. AAAAX
Compare and contrast key facts about Allspring Diversified Income Builder Fund (EKSAX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
EKSAX is managed by Allspring Global Investments. It was launched on Apr 13, 1987. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
EKSAX vs. AAAAX - Performance Comparison
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EKSAX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EKSAX Allspring Diversified Income Builder Fund | 0.15% | 14.61% | 11.50% | 13.35% | -16.12% | 7.96% | 4.56% | 16.15% | -5.26% | 9.44% |
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, EKSAX achieves a 0.15% return, which is significantly lower than AAAAX's 9.77% return. Over the past 10 years, EKSAX has underperformed AAAAX with an annualized return of 6.19%, while AAAAX has yielded a comparatively higher 7.40% annualized return.
EKSAX
- 1D
- 1.08%
- 1M
- -2.69%
- YTD
- 0.15%
- 6M
- 2.32%
- 1Y
- 13.45%
- 3Y*
- 12.04%
- 5Y*
- 5.20%
- 10Y*
- 6.19%
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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EKSAX vs. AAAAX - Expense Ratio Comparison
EKSAX has a 0.85% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
EKSAX vs. AAAAX — Risk / Return Rank
EKSAX
AAAAX
EKSAX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allspring Diversified Income Builder Fund (EKSAX) 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.
| EKSAX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.04 | 1.57 | +0.48 |
Sortino ratioReturn per unit of downside risk | 2.74 | 2.11 | +0.63 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.32 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.88 | 1.91 | +0.97 |
Martin ratioReturn relative to average drawdown | 10.63 | 10.22 | +0.42 |
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
| EKSAX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.04 | 1.57 | +0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.56 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | 0.59 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.85 | 0.38 | +0.47 |
Correlation
The correlation between EKSAX and AAAAX is 0.71, 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
EKSAX vs. AAAAX - Dividend Comparison
EKSAX's dividend yield for the trailing twelve months is around 5.06%, more than AAAAX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EKSAX Allspring Diversified Income Builder Fund | 5.06% | 4.58% | 5.42% | 5.05% | 3.61% | 3.40% | 2.96% | 3.97% | 8.78% | 4.84% | 4.35% | 7.40% |
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
EKSAX vs. AAAAX - Drawdown Comparison
The maximum EKSAX drawdown since its inception was -40.54%, roughly equal to the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for EKSAX and AAAAX.
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Drawdown Indicators
| EKSAX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.54% | -40.47% | -0.07% |
Max Drawdown (1Y)Largest decline over 1 year | -4.73% | -9.55% | +4.82% |
Max Drawdown (5Y)Largest decline over 5 years | -19.91% | -22.62% | +2.71% |
Max Drawdown (10Y)Largest decline over 10 years | -22.54% | -29.41% | +6.87% |
Current DrawdownCurrent decline from peak | -3.40% | -3.53% | +0.13% |
Average DrawdownAverage peak-to-trough decline | -4.86% | -6.89% | +2.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.28% | 1.79% | -0.51% |
Volatility
EKSAX vs. AAAAX - Volatility Comparison
The current volatility for Allspring Diversified Income Builder Fund (EKSAX) is 2.54%, while DWS RREEF Real Assets Fund - Class A (AAAAX) has a volatility of 3.27%. This indicates that EKSAX 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
| EKSAX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.54% | 3.27% | -0.73% |
Volatility (6M)Calculated over the trailing 6-month period | 5.05% | 7.26% | -2.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.79% | 11.62% | -4.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.14% | 12.19% | -5.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.36% | 12.66% | -5.30% |