IUAIX vs. AAAAX
Compare and contrast key facts about VY Invesco Equity and Income Portfolio (IUAIX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
IUAIX is managed by Voya. It was launched on Dec 9, 2001. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
IUAIX vs. AAAAX - Performance Comparison
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IUAIX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUAIX VY Invesco Equity and Income Portfolio | 0.57% | 10.78% | 11.87% | 10.24% | -7.48% | 18.85% | 9.99% | 20.06% | -9.44% | 10.92% |
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, IUAIX achieves a 0.57% return, which is significantly lower than AAAAX's 9.77% return. Over the past 10 years, IUAIX has outperformed AAAAX with an annualized return of 8.79%, while AAAAX has yielded a comparatively lower 7.40% annualized return.
IUAIX
- 1D
- 1.75%
- 1M
- -3.72%
- YTD
- 0.57%
- 6M
- 2.18%
- 1Y
- 11.39%
- 3Y*
- 11.02%
- 5Y*
- 6.59%
- 10Y*
- 8.79%
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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IUAIX vs. AAAAX - Expense Ratio Comparison
IUAIX has a 0.64% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
IUAIX vs. AAAAX — Risk / Return Rank
IUAIX
AAAAX
IUAIX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VY Invesco Equity and Income Portfolio (IUAIX) 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.
| IUAIX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 1.57 | -0.58 |
Sortino ratioReturn per unit of downside risk | 1.47 | 2.11 | -0.63 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.32 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.56 | 1.91 | -1.35 |
Martin ratioReturn relative to average drawdown | 2.06 | 10.22 | -8.16 |
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
| IUAIX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 1.57 | -0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.56 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.59 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.38 | +0.10 |
Correlation
The correlation between IUAIX 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
IUAIX vs. AAAAX - Dividend Comparison
IUAIX's dividend yield for the trailing twelve months is around 37.35%, more than AAAAX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUAIX VY Invesco Equity and Income Portfolio | 37.35% | 37.57% | 10.65% | 7.88% | 18.93% | 2.55% | 5.81% | 7.37% | 9.59% | 4.57% | 6.14% | 11.24% |
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
IUAIX vs. AAAAX - Drawdown Comparison
The maximum IUAIX drawdown since its inception was -39.25%, roughly equal to the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for IUAIX and AAAAX.
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Drawdown Indicators
| IUAIX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.25% | -40.47% | +1.22% |
Max Drawdown (1Y)Largest decline over 1 year | -8.76% | -9.55% | +0.79% |
Max Drawdown (5Y)Largest decline over 5 years | -16.56% | -22.62% | +6.06% |
Max Drawdown (10Y)Largest decline over 10 years | -29.60% | -29.41% | -0.19% |
Current DrawdownCurrent decline from peak | -3.88% | -3.53% | -0.35% |
Average DrawdownAverage peak-to-trough decline | -5.63% | -6.89% | +1.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.25% | 1.79% | +1.46% |
Volatility
IUAIX vs. AAAAX - Volatility Comparison
VY Invesco Equity and Income Portfolio (IUAIX) has a higher volatility of 3.52% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.27%. This indicates that IUAIX'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
| IUAIX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.52% | 3.27% | +0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 6.51% | 7.26% | -0.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.88% | 11.62% | +1.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.49% | 12.19% | -0.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.84% | 12.66% | +0.18% |