HRLYX vs. AAAZX
Compare and contrast key facts about Hartford Real Asset Fund (HRLYX) and DWS RREEF Real Assets Fund (AAAZX).
HRLYX is managed by Hartford. It was launched on May 27, 2010. AAAZX is managed by DWS. It was launched on Jul 29, 2007.
Performance
HRLYX vs. AAAZX - Performance Comparison
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HRLYX vs. AAAZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HRLYX Hartford Real Asset Fund | 11.62% | 21.89% | -5.41% | 7.44% | 0.72% | 21.58% | -1.13% | 12.34% | -10.11% | 9.57% |
AAAZX DWS RREEF Real Assets Fund | 9.82% | 13.14% | 5.49% | 2.64% | -9.57% | 23.83% | 3.91% | 21.79% | -5.05% | 14.97% |
Returns By Period
In the year-to-date period, HRLYX achieves a 11.62% return, which is significantly higher than AAAZX's 9.82% return. Both investments have delivered pretty close results over the past 10 years, with HRLYX having a 7.85% annualized return and AAAZX not far behind at 7.71%.
HRLYX
- 1D
- 0.84%
- 1M
- 0.56%
- YTD
- 11.62%
- 6M
- 15.18%
- 1Y
- 25.10%
- 3Y*
- 10.33%
- 5Y*
- 9.29%
- 10Y*
- 7.85%
AAAZX
- 1D
- 1.03%
- 1M
- -3.57%
- YTD
- 9.82%
- 6M
- 11.98%
- 1Y
- 17.72%
- 3Y*
- 10.49%
- 5Y*
- 7.11%
- 10Y*
- 7.71%
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HRLYX vs. AAAZX - Expense Ratio Comparison
Both HRLYX and AAAZX have an expense ratio of 0.90%.
Return for Risk
HRLYX vs. AAAZX — Risk / Return Rank
HRLYX
AAAZX
HRLYX vs. AAAZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hartford Real Asset Fund (HRLYX) and DWS RREEF Real Assets Fund (AAAZX). 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.
| HRLYX | AAAZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.80 | 1.59 | +1.20 |
Sortino ratioReturn per unit of downside risk | 3.65 | 2.13 | +1.51 |
Omega ratioGain probability vs. loss probability | 1.61 | 1.33 | +0.28 |
Calmar ratioReturn relative to maximum drawdown | 3.42 | 1.94 | +1.49 |
Martin ratioReturn relative to average drawdown | 21.19 | 10.35 | +10.84 |
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
| HRLYX | AAAZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.80 | 1.59 | +1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.59 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.61 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.40 | -0.11 |
Correlation
The correlation between HRLYX and AAAZX is 0.81, 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
HRLYX vs. AAAZX - Dividend Comparison
HRLYX's dividend yield for the trailing twelve months is around 3.54%, less than AAAZX's 3.78% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRLYX Hartford Real Asset Fund | 3.54% | 3.95% | 0.00% | 4.36% | 4.79% | 19.52% | 3.10% | 3.11% | 2.49% | 3.62% | 0.76% | 1.33% |
AAAZX DWS RREEF Real Assets Fund | 3.78% | 4.15% | 2.85% | 2.40% | 4.50% | 2.62% | 1.60% | 2.07% | 1.89% | 1.79% | 1.82% | 2.53% |
Drawdowns
HRLYX vs. AAAZX - Drawdown Comparison
The maximum HRLYX drawdown since its inception was -45.58%, which is greater than AAAZX's maximum drawdown of -40.45%. Use the drawdown chart below to compare losses from any high point for HRLYX and AAAZX.
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Drawdown Indicators
| HRLYX | AAAZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.58% | -40.45% | -5.13% |
Max Drawdown (1Y)Largest decline over 1 year | -7.49% | -9.56% | +2.07% |
Max Drawdown (5Y)Largest decline over 5 years | -16.86% | -22.52% | +5.66% |
Max Drawdown (10Y)Largest decline over 10 years | -36.82% | -29.44% | -7.38% |
Current DrawdownCurrent decline from peak | 0.00% | -3.57% | +3.57% |
Average DrawdownAverage peak-to-trough decline | -14.53% | -6.67% | -7.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.21% | 1.79% | -0.58% |
Volatility
HRLYX vs. AAAZX - Volatility Comparison
The current volatility for Hartford Real Asset Fund (HRLYX) is 3.01%, while DWS RREEF Real Assets Fund (AAAZX) has a volatility of 3.32%. This indicates that HRLYX experiences smaller price fluctuations and is considered to be less risky than AAAZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HRLYX | AAAZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.01% | 3.32% | -0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 5.51% | 7.29% | -1.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.12% | 11.60% | -2.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.90% | 12.20% | -1.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.84% | 12.68% | +0.16% |