IOEZX vs. AAAAX
Compare and contrast key facts about ICON Equity Income Fund (IOEZX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
IOEZX is managed by ICON Funds. It was launched on May 9, 2004. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
IOEZX vs. AAAAX - Performance Comparison
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IOEZX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IOEZX ICON Equity Income Fund | 8.64% | 14.29% | 6.12% | 3.82% | -13.56% | 24.15% | 3.16% | 27.70% | -10.11% | 13.59% |
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
The year-to-date returns for both stocks are quite close, with IOEZX having a 8.64% return and AAAAX slightly lower at 8.59%. Over the past 10 years, IOEZX has outperformed AAAAX with an annualized return of 8.27%, while AAAAX has yielded a comparatively lower 7.28% annualized return.
IOEZX
- 1D
- -0.67%
- 1M
- -4.99%
- YTD
- 8.64%
- 6M
- 12.25%
- 1Y
- 19.34%
- 3Y*
- 11.13%
- 5Y*
- 4.83%
- 10Y*
- 8.27%
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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IOEZX vs. AAAAX - Expense Ratio Comparison
IOEZX has a 1.00% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
IOEZX vs. AAAAX — Risk / Return Rank
IOEZX
AAAAX
IOEZX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ICON Equity Income Fund (IOEZX) 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.
| IOEZX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 1.49 | -0.20 |
Sortino ratioReturn per unit of downside risk | 1.84 | 2.00 | -0.16 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.30 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.62 | 1.80 | -0.18 |
Martin ratioReturn relative to average drawdown | 6.69 | 9.69 | -2.99 |
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
| IOEZX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 1.49 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.56 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.58 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.38 | +0.01 |
Correlation
The correlation between IOEZX and AAAAX is 0.74, 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
IOEZX vs. AAAAX - Dividend Comparison
IOEZX's dividend yield for the trailing twelve months is around 2.50%, less than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IOEZX ICON Equity Income Fund | 2.50% | 3.56% | 4.32% | 3.75% | 13.63% | 12.92% | 3.68% | 4.74% | 3.80% | 3.13% | 3.32% | 4.24% |
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
IOEZX vs. AAAAX - Drawdown Comparison
The maximum IOEZX drawdown since its inception was -56.15%, which is greater than AAAAX's maximum drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for IOEZX and AAAAX.
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Drawdown Indicators
| IOEZX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.15% | -40.47% | -15.68% |
Max Drawdown (1Y)Largest decline over 1 year | -11.71% | -9.55% | -2.16% |
Max Drawdown (5Y)Largest decline over 5 years | -21.47% | -22.62% | +1.15% |
Max Drawdown (10Y)Largest decline over 10 years | -38.12% | -29.41% | -8.71% |
Current DrawdownCurrent decline from peak | -4.99% | -4.57% | -0.42% |
Average DrawdownAverage peak-to-trough decline | -8.64% | -6.89% | -1.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.84% | 1.77% | +1.07% |
Volatility
IOEZX vs. AAAAX - Volatility Comparison
ICON Equity Income Fund (IOEZX) has a higher volatility of 4.25% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.03%. This indicates that IOEZX'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
| IOEZX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.25% | 3.03% | +1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 8.69% | 7.22% | +1.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.56% | 11.60% | +3.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.90% | 12.18% | +1.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.44% | 12.66% | +3.78% |