PWTYX vs. AAAAX
Compare and contrast key facts about UBS U.S. Allocation Fund (PWTYX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
PWTYX is managed by UBS. It was launched on May 9, 1993. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
PWTYX vs. AAAAX - Performance Comparison
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PWTYX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PWTYX UBS U.S. Allocation Fund | -5.56% | 13.28% | 14.01% | 17.73% | -17.04% | 16.19% | 17.66% | 23.75% | -7.80% | 15.77% |
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, PWTYX achieves a -5.56% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, PWTYX has outperformed AAAAX with an annualized return of 8.64%, while AAAAX has yielded a comparatively lower 7.28% annualized return.
PWTYX
- 1D
- -0.20%
- 1M
- -7.61%
- YTD
- -5.56%
- 6M
- -3.44%
- 1Y
- 10.34%
- 3Y*
- 11.12%
- 5Y*
- 5.97%
- 10Y*
- 8.64%
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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PWTYX vs. AAAAX - Expense Ratio Comparison
PWTYX has a 0.70% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
PWTYX vs. AAAAX — Risk / Return Rank
PWTYX
AAAAX
PWTYX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS U.S. Allocation Fund (PWTYX) 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.
| PWTYX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 1.49 | -0.59 |
Sortino ratioReturn per unit of downside risk | 1.32 | 2.00 | -0.68 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.30 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.79 | 1.80 | -1.01 |
Martin ratioReturn relative to average drawdown | 3.21 | 9.69 | -6.47 |
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
| PWTYX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 1.49 | -0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.56 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.58 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.38 | +0.13 |
Correlation
The correlation between PWTYX 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
PWTYX vs. AAAAX - Dividend Comparison
PWTYX's dividend yield for the trailing twelve months is around 9.93%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PWTYX UBS U.S. Allocation Fund | 9.93% | 9.38% | 8.32% | 1.61% | 9.95% | 16.86% | 5.85% | 2.22% | 11.82% | 2.53% | 0.68% | 0.00% |
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
PWTYX vs. AAAAX - Drawdown Comparison
The maximum PWTYX drawdown since its inception was -51.86%, which is greater than AAAAX's maximum drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for PWTYX and AAAAX.
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Drawdown Indicators
| PWTYX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.86% | -40.47% | -11.39% |
Max Drawdown (1Y)Largest decline over 1 year | -8.66% | -9.55% | +0.89% |
Max Drawdown (5Y)Largest decline over 5 years | -21.84% | -22.62% | +0.78% |
Max Drawdown (10Y)Largest decline over 10 years | -25.34% | -29.41% | +4.07% |
Current DrawdownCurrent decline from peak | -7.87% | -4.57% | -3.30% |
Average DrawdownAverage peak-to-trough decline | -7.65% | -6.89% | -0.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 1.77% | +0.76% |
Volatility
PWTYX vs. AAAAX - Volatility Comparison
UBS U.S. Allocation Fund (PWTYX) has a higher volatility of 3.64% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.03%. This indicates that PWTYX'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
| PWTYX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.64% | 3.03% | +0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 7.27% | 7.22% | +0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.91% | 11.60% | +1.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.11% | 12.18% | +0.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.88% | 12.66% | +0.22% |