NDAAX vs. AAAAX
Compare and contrast key facts about Nationwide Investor Destinations Aggressive Fund (NDAAX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
NDAAX is managed by Nationwide. It was launched on Mar 29, 2000. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
NDAAX vs. AAAAX - Performance Comparison
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NDAAX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NDAAX Nationwide Investor Destinations Aggressive Fund | -0.74% | 17.35% | 14.01% | 20.48% | -18.33% | 17.16% | 13.37% | 21.59% | -10.35% | 17.71% |
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, NDAAX achieves a -0.74% return, which is significantly lower than AAAAX's 9.77% return. Over the past 10 years, NDAAX has outperformed AAAAX with an annualized return of 9.22%, while AAAAX has yielded a comparatively lower 7.40% annualized return.
NDAAX
- 1D
- 2.71%
- 1M
- -5.20%
- YTD
- -0.74%
- 6M
- 1.95%
- 1Y
- 18.17%
- 3Y*
- 14.74%
- 5Y*
- 7.49%
- 10Y*
- 9.22%
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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NDAAX vs. AAAAX - Expense Ratio Comparison
NDAAX has a 0.53% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
NDAAX vs. AAAAX — Risk / Return Rank
NDAAX
AAAAX
NDAAX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nationwide Investor Destinations Aggressive Fund (NDAAX) 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.
| NDAAX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.21 | 1.57 | -0.36 |
Sortino ratioReturn per unit of downside risk | 1.77 | 2.11 | -0.34 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.32 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.73 | 1.91 | -0.18 |
Martin ratioReturn relative to average drawdown | 7.78 | 10.22 | -2.43 |
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
| NDAAX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 1.57 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.56 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.59 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.38 | -0.07 |
Correlation
The correlation between NDAAX and AAAAX is 0.78, 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
NDAAX vs. AAAAX - Dividend Comparison
NDAAX's dividend yield for the trailing twelve months is around 10.77%, more than AAAAX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NDAAX Nationwide Investor Destinations Aggressive Fund | 10.77% | 10.60% | 18.58% | 5.92% | 3.68% | 6.69% | 5.75% | 8.80% | 14.29% | 12.98% | 9.26% | 7.45% |
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
NDAAX vs. AAAAX - Drawdown Comparison
The maximum NDAAX drawdown since its inception was -55.26%, which is greater than AAAAX's maximum drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for NDAAX and AAAAX.
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Drawdown Indicators
| NDAAX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.26% | -40.47% | -14.79% |
Max Drawdown (1Y)Largest decline over 1 year | -10.96% | -9.55% | -1.41% |
Max Drawdown (5Y)Largest decline over 5 years | -29.50% | -22.62% | -6.88% |
Max Drawdown (10Y)Largest decline over 10 years | -36.67% | -29.41% | -7.26% |
Current DrawdownCurrent decline from peak | -6.23% | -3.53% | -2.70% |
Average DrawdownAverage peak-to-trough decline | -10.48% | -6.89% | -3.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 1.79% | +0.65% |
Volatility
NDAAX vs. AAAAX - Volatility Comparison
Nationwide Investor Destinations Aggressive Fund (NDAAX) has a higher volatility of 5.77% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.27%. This indicates that NDAAX'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
| NDAAX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.77% | 3.27% | +2.50% |
Volatility (6M)Calculated over the trailing 6-month period | 9.08% | 7.26% | +1.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.54% | 11.62% | +3.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.88% | 12.19% | +3.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.88% | 12.66% | +4.22% |