RQIIX vs. AAAAX
Compare and contrast key facts about RESQ Strategic Income Fund (RQIIX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
RQIIX is managed by RESQ Funds. It was launched on Dec 19, 2013. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
RQIIX vs. AAAAX - Performance Comparison
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RQIIX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RQIIX RESQ Strategic Income Fund | -0.52% | 1.25% | -5.13% | -4.76% | -10.09% | -7.69% | 11.60% | 8.23% | -13.25% | 4.14% |
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, RQIIX achieves a -0.52% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, RQIIX has underperformed AAAAX with an annualized return of -1.95%, while AAAAX has yielded a comparatively higher 7.28% annualized return.
RQIIX
- 1D
- 0.06%
- 1M
- -3.45%
- YTD
- -0.52%
- 6M
- -0.05%
- 1Y
- -2.90%
- 3Y*
- -4.04%
- 5Y*
- -4.59%
- 10Y*
- -1.95%
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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RQIIX vs. AAAAX - Expense Ratio Comparison
RQIIX has a 1.80% expense ratio, which is higher than AAAAX's 1.22% expense ratio.
Return for Risk
RQIIX vs. AAAAX — Risk / Return Rank
RQIIX
AAAAX
RQIIX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RESQ Strategic Income Fund (RQIIX) 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.
| RQIIX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.25 | 1.49 | -1.73 |
Sortino ratioReturn per unit of downside risk | -0.26 | 2.00 | -2.26 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.30 | -0.34 |
Calmar ratioReturn relative to maximum drawdown | -0.08 | 1.80 | -1.88 |
Martin ratioReturn relative to average drawdown | -0.12 | 9.69 | -9.81 |
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
| RQIIX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.25 | 1.49 | -1.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.35 | 0.56 | -0.91 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.18 | 0.58 | -0.76 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.16 | 0.38 | -0.53 |
Correlation
The correlation between RQIIX and AAAAX is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
RQIIX vs. AAAAX - Dividend Comparison
RQIIX's dividend yield for the trailing twelve months is around 2.47%, less than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RQIIX RESQ Strategic Income Fund | 2.47% | 2.55% | 2.87% | 1.90% | 1.02% | 0.00% | 0.40% | 0.78% | 1.23% | 1.00% | 0.21% | 0.49% |
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
RQIIX vs. AAAAX - Drawdown Comparison
The maximum RQIIX drawdown since its inception was -34.30%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for RQIIX and AAAAX.
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Drawdown Indicators
| RQIIX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.30% | -40.47% | +6.17% |
Max Drawdown (1Y)Largest decline over 1 year | -8.39% | -9.55% | +1.16% |
Max Drawdown (5Y)Largest decline over 5 years | -31.24% | -22.62% | -8.62% |
Max Drawdown (10Y)Largest decline over 10 years | -34.30% | -29.41% | -4.89% |
Current DrawdownCurrent decline from peak | -26.12% | -4.57% | -21.55% |
Average DrawdownAverage peak-to-trough decline | -12.91% | -6.89% | -6.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.40% | 1.77% | +3.63% |
Volatility
RQIIX vs. AAAAX - Volatility Comparison
The current volatility for RESQ Strategic Income Fund (RQIIX) is 2.58%, while DWS RREEF Real Assets Fund - Class A (AAAAX) has a volatility of 3.03%. This indicates that RQIIX experiences smaller price fluctuations and is considered to be less risky 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
| RQIIX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.58% | 3.03% | -0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 4.71% | 7.22% | -2.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.98% | 11.60% | -3.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.03% | 12.18% | +0.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.96% | 12.66% | -1.70% |