RRRRX vs. KTCAX
RRRRX (DWS RREEF Real Estate Securities Fund) and KTCAX (DWS Science and Technology Fund) are both mutual funds - RRRRX is a REIT fund managed by DWS, while KTCAX is a Technology Equities fund managed by DWS. Over the past 10 years, RRRRX returned 5.88%/yr vs 23.59%/yr for KTCAX. At a 0.46 correlation, their price movements are largely independent. RRRRX charges 0.61%/yr vs 0.89%/yr for KTCAX.
Performance
RRRRX vs. KTCAX - Performance Comparison
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Returns By Period
In the year-to-date period, RRRRX achieves a 14.12% return, which is significantly lower than KTCAX's 25.26% return. Over the past 10 years, RRRRX has underperformed KTCAX with an annualized return of 5.88%, while KTCAX has yielded a comparatively higher 23.59% annualized return.
RRRRX
- 1D
- 1.31%
- 1M
- 0.21%
- YTD
- 14.12%
- 6M
- 14.50%
- 1Y
- 11.42%
- 3Y*
- 10.72%
- 5Y*
- 2.81%
- 10Y*
- 5.88%
KTCAX
- 1D
- -0.34%
- 1M
- 5.69%
- YTD
- 25.26%
- 6M
- 23.68%
- 1Y
- 48.54%
- 3Y*
- 35.01%
- 5Y*
- 18.08%
- 10Y*
- 23.59%
RRRRX vs. KTCAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RRRRX DWS RREEF Real Estate Securities Fund | 14.12% | -0.72% | 6.11% | 12.35% | -27.32% | 43.02% | -4.84% | 29.66% | -3.21% | 6.43% |
KTCAX DWS Science and Technology Fund | 25.26% | 21.21% | 40.51% | 57.73% | -36.66% | 22.68% | 46.12% | 42.35% | -1.03% | 35.79% |
Correlation
The correlation between RRRRX and KTCAX is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2000 | 0.46 |
Over the past year, the correlation between RRRRX and KTCAX has dropped to 0.02 - well below their long-term average of 0.46, suggesting their price drivers have been diverging.
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Return for Risk
RRRRX vs. KTCAX — Risk / Return Rank
RRRRX
KTCAX
RRRRX vs. KTCAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DWS RREEF Real Estate Securities Fund (RRRRX) and DWS Science and Technology Fund (KTCAX). 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.
| RRRRX | KTCAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.27 | ||
| Sortino ratioReturn per unit of downside risk | -1.45 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.37 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | 3.06 | -1.38 |
| Martin ratioReturn relative to average drawdown | 4.89 | 10.20 | -5.31 |
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Drawdowns
RRRRX vs. KTCAX - Drawdown Comparison
The maximum RRRRX drawdown since its inception was -74.05%, smaller than the maximum KTCAX drawdown of -82.20%. Use the drawdown chart below to compare losses from any high point for RRRRX and KTCAX.
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Drawdown Indicators
| RRRRX | KTCAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.05% | -82.20% | +8.15% |
Max Drawdown (1Y)Largest decline over 1 year | -7.76% | -16.60% | +8.84% |
Max Drawdown (3Y)Largest decline over 3 years | -18.46% | -25.52% | +7.06% |
Max Drawdown (5Y)Largest decline over 5 years | -34.31% | -42.37% | +8.06% |
Max Drawdown (10Y)Largest decline over 10 years | -41.14% | -42.37% | +1.23% |
Current DrawdownCurrent decline from peak | -1.83% | -3.40% | +1.57% |
Average DrawdownAverage peak-to-trough decline | -12.53% | -27.87% | +15.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.66% | 4.97% | -2.31% |
Volatility
RRRRX vs. KTCAX - Volatility Comparison
The current volatility for DWS RREEF Real Estate Securities Fund (RRRRX) is 5.09%, while DWS Science and Technology Fund (KTCAX) has a volatility of 11.17%. This indicates that RRRRX experiences smaller price fluctuations and is considered to be less risky than KTCAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RRRRX | KTCAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.09% | 11.17% | -6.08% |
Volatility (6M)Calculated over the trailing 6-month period | 10.29% | 18.88% | -8.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.63% | 22.88% | -9.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.54% | 25.35% | -6.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.68% | 24.29% | -3.61% |
RRRRX vs. KTCAX - Expense Ratio Comparison
RRRRX has a 0.61% expense ratio, which is lower than KTCAX's 0.89% expense ratio.
Dividends
RRRRX vs. KTCAX - Dividend Comparison
RRRRX's dividend yield for the trailing twelve months is around 1.71%, less than KTCAX's 6.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KTCAX DWS Science and Technology Fund | 6.65% | 8.32% | 10.15% | 11.73% | 6.31% | 10.93% | 7.36% | 8.99% | 14.35% | 4.50% | 2.32% | 11.97% |
RRRRX DWS RREEF Real Estate Securities Fund | 1.71% | 2.02% | 2.77% | 1.82% | 4.44% | 7.68% | 3.53% | 7.94% | 4.56% | 4.97% | 12.39% | 13.74% |
Frequently Asked Questions
RRRRX and KTCAX have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KTCAX has higher volatility (11.17%) compared to RRRRX (5.09%). In terms of maximum drawdown, RRRRX dropped -74.05% vs KTCAX's -82.20%.
KTCAX currently has the higher Sharpe Ratio (2.23 vs 0.96), 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.
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