MMDAX vs. AAAAX
Compare and contrast key facts about Madison Moderate Allocation Fund (MMDAX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
MMDAX is managed by Madison Funds. It was launched on Jun 29, 2006. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
MMDAX vs. AAAAX - Performance Comparison
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MMDAX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MMDAX Madison Moderate Allocation Fund | -2.67% | 11.13% | 6.97% | 10.32% | -14.49% | 6.79% | 9.77% | 15.99% | -4.80% | 14.29% |
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, MMDAX achieves a -2.67% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, MMDAX has underperformed AAAAX with an annualized return of 5.37%, while AAAAX has yielded a comparatively higher 7.28% annualized return.
MMDAX
- 1D
- -0.09%
- 1M
- -6.81%
- YTD
- -2.67%
- 6M
- -0.64%
- 1Y
- 7.86%
- 3Y*
- 7.12%
- 5Y*
- 2.99%
- 10Y*
- 5.37%
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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MMDAX vs. AAAAX - Expense Ratio Comparison
MMDAX has a 0.71% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
MMDAX vs. AAAAX — Risk / Return Rank
MMDAX
AAAAX
MMDAX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Madison Moderate Allocation Fund (MMDAX) 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.
| MMDAX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | 1.49 | -0.72 |
Sortino ratioReturn per unit of downside risk | 1.15 | 2.00 | -0.85 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.30 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.93 | 1.80 | -0.87 |
Martin ratioReturn relative to average drawdown | 3.85 | 9.69 | -5.83 |
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
| MMDAX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 1.49 | -0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.56 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 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 MMDAX and AAAAX is 0.80, 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
MMDAX vs. AAAAX - Dividend Comparison
MMDAX's dividend yield for the trailing twelve months is around 6.29%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MMDAX Madison Moderate Allocation Fund | 6.29% | 6.12% | 3.70% | 2.15% | 1.39% | 8.46% | 9.24% | 3.95% | 9.05% | 5.13% | 4.36% | 7.00% |
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
MMDAX vs. AAAAX - Drawdown Comparison
The maximum MMDAX drawdown since its inception was -43.12%, which is greater than AAAAX's maximum drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for MMDAX and AAAAX.
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Drawdown Indicators
| MMDAX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.12% | -40.47% | -2.65% |
Max Drawdown (1Y)Largest decline over 1 year | -7.68% | -9.55% | +1.87% |
Max Drawdown (5Y)Largest decline over 5 years | -25.36% | -22.62% | -2.74% |
Max Drawdown (10Y)Largest decline over 10 years | -25.36% | -29.41% | +4.05% |
Current DrawdownCurrent decline from peak | -7.05% | -4.57% | -2.48% |
Average DrawdownAverage peak-to-trough decline | -7.43% | -6.89% | -0.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.86% | 1.77% | +0.09% |
Volatility
MMDAX vs. AAAAX - Volatility Comparison
Madison Moderate Allocation Fund (MMDAX) has a higher volatility of 3.62% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.03%. This indicates that MMDAX'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
| MMDAX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.62% | 3.03% | +0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 6.17% | 7.22% | -1.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.62% | 11.60% | -0.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.63% | 12.18% | -1.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.62% | 12.66% | -2.04% |