KTRAX vs. TAIFX

Last updated Aug 4, 2026

KTRAX (DWS Global Income Builder Fund) and TAIFX (American Funds Tax-Aware Conservative Growth & Income Portfolio F1) are both mutual funds - KTRAX is a Global Allocation fund managed by DWS, while TAIFX is a Diversified Portfolio fund actively managed by American Funds. Over the past 10 years, KTRAX returned 7.57%/yr vs 7.64%/yr for TAIFX. Their correlation of 0.90 means they have usually moved in the same direction. KTRAX charges 0.89%/yr vs 0.70%/yr for TAIFX.

Performance

KTRAX vs. TAIFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DWS Global Income Builder Fund (KTRAX) and American Funds Tax-Aware Conservative Growth & Income Portfolio F1 (TAIFX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, KTRAX achieves a 7.88% return, which is significantly higher than TAIFX's 6.69% return. Both investments have delivered pretty close results over the past 10 years, with KTRAX having a 7.57% annualized return and TAIFX not far ahead at 7.64%.

KTRAX

• 1D: 0.51%
• 1M: 0.20%
• 6M: 5.60%
• YTD: 7.88%
• 1Y: 17.79%
• 3Y*: 12.14%
• 5Y*: 5.91%
• 10Y*: 7.57%
• ALL TIME*: 6.53%

TAIFX

• 1D: 0.17%
• 1M: -0.39%
• 6M: 4.40%
• YTD: 6.69%
• 1Y: 14.26%
• 3Y*: 11.69%
• 5Y*: 6.73%
• 10Y*: 7.64%
• ALL TIME*: 8.00%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
KTRAX DWS Global Income Builder Fund	$0.00	$0.00	$0.00
TAIFX American Funds Tax-Aware Conservative Growth & Income Portfolio F1	$0.00	$0.00	$0.00

KTRAX vs. TAIFX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
KTRAX DWS Global Income Builder Fund	7.88%	14.66%	8.95%	14.73%	-15.38%	10.58%	8.06%	19.87%	-8.04%	16.33%
TAIFX American Funds Tax-Aware Conservative Growth & Income Portfolio F1	6.69%	13.74%	9.96%	11.78%	-10.23%	12.35%	7.41%	15.90%	-2.19%	14.21%

Correlation

The correlation between KTRAX and TAIFX is 0.88, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.88
Correlation (3Y) Balances recent behavior with more history.	0.84
Correlation (5Y) Shows whether the relationship held over a longer period.	0.89
Correlation (10Y) Provides a long-term view across more market conditions.	0.90
Correlation (All Time) Calculated using the full available price history since May 21, 2012	0.90

The correlation between KTRAX and TAIFX has been stable across timeframes, ranging from 0.84 to 0.90 - a consistent structural relationship.

Return for Risk

KTRAX vs. TAIFX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

KTRAX

KTRAX Risk / Return Rank: 68
KTRAX Sharpe Ratio Rank: 75
KTRAX Sortino Ratio Rank: 75
KTRAX Omega Ratio Rank: 72
KTRAX Calmar Ratio Rank: 54
KTRAX Martin Ratio Rank: 63

TAIFX

TAIFX Risk / Return Rank: 79
TAIFX Sharpe Ratio Rank: 83
TAIFX Sortino Ratio Rank: 81
TAIFX Omega Ratio Rank: 81
TAIFX Calmar Ratio Rank: 68
TAIFX Martin Ratio Rank: 82

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

KTRAX vs. TAIFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DWS Global Income Builder Fund (KTRAX) and American Funds Tax-Aware Conservative Growth & Income Portfolio F1 (TAIFX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	KTRAX	TAIFX	Difference
Sharpe ratio: Return per unit of total volatility	1.83	2.04	-0.21
Sortino ratio: Return per unit of downside risk	2.64	2.89	-0.25
Omega ratio: Gain probability vs. loss probability	1.33	1.39	-0.06
Calmar ratio: Return relative to maximum drawdown	2.10	2.38	-0.28
Martin ratio: Return relative to average drawdown	8.64	10.60	-1.96

KTRAX vs. TAIFX - Sharpe Ratio Comparison

The current KTRAX Sharpe Ratio is 1.83, which is comparable to the TAIFX Sharpe Ratio of 2.04. The chart below compares the historical Sharpe Ratios of KTRAX and TAIFX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

KTRAX vs. TAIFX - Drawdown Comparison

The maximum KTRAX drawdown since its inception was -39.90%, which is greater than TAIFX's maximum drawdown of -21.43%. Use the drawdown chart below to compare losses from any high point for KTRAX and TAIFX.

Drawdown Indicators

	KTRAX	TAIFX	Difference
Max Drawdown Largest peak-to-trough decline	-39.90%	-21.43%	-18.47%
Max Drawdown (1Y) Largest decline over 1 year	-8.06%	-5.85%	-2.21%
Max Drawdown (3Y) Largest decline over 3 years	-11.73%	-8.35%	-3.38%
Max Drawdown (5Y) Largest decline over 5 years	-21.90%	-16.79%	-5.11%
Max Drawdown (10Y) Largest decline over 10 years	-24.70%	-21.43%	-3.27%
Current Drawdown Current decline from peak	-1.00%	-0.72%	-0.28%
Average Drawdown Average peak-to-trough decline	-7.48%	-2.18%	-5.30%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.95%	1.31%	+0.64%

Volatility

KTRAX vs. TAIFX - Volatility Comparison

DWS Global Income Builder Fund (KTRAX) has a higher volatility of 2.39% compared to American Funds Tax-Aware Conservative Growth & Income Portfolio F1 (TAIFX) at 1.73%. This indicates that KTRAX's price experiences larger fluctuations and is considered to be riskier than TAIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KTRAX	TAIFX	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.39%	1.73%	+0.66%
Volatility (6M) Calculated over the trailing 6-month period	7.61%	5.68%	+1.93%
Volatility (1Y) Calculated over the trailing 1-year period	9.28%	6.83%	+2.45%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	9.95%	7.65%	+2.30%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.16%	8.16%	+2.00%

KTRAX vs. TAIFX - Expense Ratio Comparison

KTRAX has a 0.89% expense ratio, which is higher than TAIFX's 0.70% expense ratio.

Dividends

KTRAX vs. TAIFX - Dividend Comparison

KTRAX's dividend yield for the trailing twelve months is around 8.19%, more than TAIFX's 5.06% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
KTRAX DWS Global Income Builder Fund	8.19%	8.76%	16.91%	2.82%	2.69%	10.12%	2.43%	3.22%	5.15%	10.02%	2.75%	4.18%
TAIFX American Funds Tax-Aware Conservative Growth & Income Portfolio F1	5.06%	5.50%	5.11%	4.25%	4.32%	2.40%	2.60%	3.72%	4.52%	4.08%	3.57%	3.41%

Frequently Asked Questions

Can I hold both KTRAX and TAIFX in my portfolio?

KTRAX and TAIFX have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, KTRAX or TAIFX?

KTRAX has higher volatility (2.39%) compared to TAIFX (1.73%). In terms of maximum drawdown, KTRAX dropped -39.90% vs TAIFX's -21.43%.

Which has better risk-adjusted returns?

TAIFX currently has the higher Sharpe Ratio (2.04 vs 1.83), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.