IAVIX vs. AAAAX
Compare and contrast key facts about Voya Solution Aggressive Portfolio (IAVIX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
IAVIX is managed by Voya. It was launched on Apr 30, 2013. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
IAVIX vs. AAAAX - Performance Comparison
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IAVIX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IAVIX Voya Solution Aggressive Portfolio | -5.83% | 17.02% | 17.46% | 21.18% | -19.47% | 19.88% | 16.13% | 25.43% | -10.65% | 22.20% |
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, IAVIX achieves a -5.83% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, IAVIX has outperformed AAAAX with an annualized return of 10.00%, while AAAAX has yielded a comparatively lower 7.28% annualized return.
IAVIX
- 1D
- -1.94%
- 1M
- -8.82%
- YTD
- -5.83%
- 6M
- -3.49%
- 1Y
- 12.76%
- 3Y*
- 13.70%
- 5Y*
- 7.32%
- 10Y*
- 10.00%
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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IAVIX vs. AAAAX - Expense Ratio Comparison
IAVIX has a 0.36% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
IAVIX vs. AAAAX — Risk / Return Rank
IAVIX
AAAAX
IAVIX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Solution Aggressive Portfolio (IAVIX) 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.
| IAVIX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 1.49 | -0.64 |
Sortino ratioReturn per unit of downside risk | 1.31 | 2.00 | -0.69 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.30 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.60 | 1.80 | -1.20 |
Martin ratioReturn relative to average drawdown | 2.88 | 9.69 | -6.81 |
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
| IAVIX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 1.49 | -0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.56 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.58 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.38 | +0.16 |
Correlation
The correlation between IAVIX and AAAAX is 0.73, 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
IAVIX vs. AAAAX - Dividend Comparison
IAVIX's dividend yield for the trailing twelve months is around 8.51%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IAVIX Voya Solution Aggressive Portfolio | 8.51% | 8.01% | 0.50% | 6.64% | 21.30% | 1.19% | 7.68% | 8.98% | 6.09% | 1.91% | 6.81% | 5.86% |
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
IAVIX vs. AAAAX - Drawdown Comparison
The maximum IAVIX drawdown since its inception was -35.38%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for IAVIX and AAAAX.
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Drawdown Indicators
| IAVIX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.38% | -40.47% | +5.09% |
Max Drawdown (1Y)Largest decline over 1 year | -11.42% | -9.55% | -1.87% |
Max Drawdown (5Y)Largest decline over 5 years | -26.35% | -22.62% | -3.73% |
Max Drawdown (10Y)Largest decline over 10 years | -35.38% | -29.41% | -5.97% |
Current DrawdownCurrent decline from peak | -8.99% | -4.57% | -4.42% |
Average DrawdownAverage peak-to-trough decline | -5.29% | -6.89% | +1.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.79% | 1.77% | +1.02% |
Volatility
IAVIX vs. AAAAX - Volatility Comparison
Voya Solution Aggressive Portfolio (IAVIX) has a higher volatility of 3.83% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.03%. This indicates that IAVIX'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
| IAVIX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.83% | 3.03% | +0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 8.69% | 7.22% | +1.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.76% | 11.60% | +5.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.71% | 12.18% | +3.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.96% | 12.66% | +4.30% |