FSRRX vs. AAAAX
Compare and contrast key facts about Fidelity Strategic Real Return Fund (FSRRX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
FSRRX is managed by Fidelity. It was launched on Sep 7, 2005. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
FSRRX vs. AAAAX - Performance Comparison
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FSRRX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSRRX Fidelity Strategic Real Return Fund | 5.76% | 10.45% | 5.84% | 4.59% | -3.34% | 15.84% | 3.74% | 10.48% | -3.99% | 3.00% |
AAAAX DWS RREEF Real Assets Fund - Class A | 8.59% | 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, FSRRX achieves a 5.76% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, FSRRX has underperformed AAAAX with an annualized return of 5.75%, while AAAAX has yielded a comparatively higher 7.28% annualized return.
FSRRX
- 1D
- 0.21%
- 1M
- -0.53%
- YTD
- 5.76%
- 6M
- 8.09%
- 1Y
- 13.17%
- 3Y*
- 8.68%
- 5Y*
- 6.94%
- 10Y*
- 5.75%
AAAAX
- 1D
- 0.36%
- 1M
- -4.37%
- YTD
- 8.59%
- 6M
- 10.72%
- 1Y
- 16.80%
- 3Y*
- 9.80%
- 5Y*
- 6.74%
- 10Y*
- 7.28%
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FSRRX vs. AAAAX - Expense Ratio Comparison
FSRRX has a 0.70% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
FSRRX vs. AAAAX — Risk / Return Rank
FSRRX
AAAAX
FSRRX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Strategic Real Return Fund (FSRRX) 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.
| FSRRX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.14 | 1.49 | +0.65 |
Sortino ratioReturn per unit of downside risk | 2.77 | 2.00 | +0.76 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.30 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.32 | 1.80 | +0.52 |
Martin ratioReturn relative to average drawdown | 12.34 | 9.69 | +2.66 |
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
| FSRRX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.14 | 1.49 | +0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.01 | 0.56 | +0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.86 | 0.58 | +0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.38 | +0.20 |
Correlation
The correlation between FSRRX and AAAAX is 0.80, 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
FSRRX vs. AAAAX - Dividend Comparison
FSRRX's dividend yield for the trailing twelve months is around 4.43%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSRRX Fidelity Strategic Real Return Fund | 4.43% | 4.68% | 4.82% | 5.29% | 7.31% | 5.35% | 2.25% | 3.05% | 9.39% | 1.57% | 2.34% | 1.75% |
AAAAX DWS RREEF Real Assets Fund - Class A | 3.26% | 3.54% | 2.45% | 2.08% | 4.17% | 2.31% | 1.33% | 1.81% | 1.61% | 1.52% | 1.47% | 2.15% |
Drawdowns
FSRRX vs. AAAAX - Drawdown Comparison
The maximum FSRRX drawdown since its inception was -33.42%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for FSRRX and AAAAX.
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Drawdown Indicators
| FSRRX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.42% | -40.47% | +7.05% |
Max Drawdown (1Y)Largest decline over 1 year | -5.80% | -9.55% | +3.75% |
Max Drawdown (5Y)Largest decline over 5 years | -12.78% | -22.62% | +9.84% |
Max Drawdown (10Y)Largest decline over 10 years | -19.93% | -29.41% | +9.48% |
Current DrawdownCurrent decline from peak | -0.74% | -4.57% | +3.83% |
Average DrawdownAverage peak-to-trough decline | -4.25% | -6.89% | +2.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.09% | 1.77% | -0.68% |
Volatility
FSRRX vs. AAAAX - Volatility Comparison
The current volatility for Fidelity Strategic Real Return Fund (FSRRX) is 1.68%, while DWS RREEF Real Assets Fund - Class A (AAAAX) has a volatility of 3.03%. This indicates that FSRRX 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
| FSRRX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.68% | 3.03% | -1.35% |
Volatility (6M)Calculated over the trailing 6-month period | 3.87% | 7.22% | -3.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.32% | 11.60% | -5.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.91% | 12.18% | -5.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.73% | 12.66% | -5.93% |