SAUPX vs. AAAAX
Compare and contrast key facts about Principal SAM Flexible Income Portfolio (SAUPX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
SAUPX is managed by Principal. It was launched on Jul 24, 1996. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
SAUPX vs. AAAAX - Performance Comparison
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SAUPX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SAUPX Principal SAM Flexible Income Portfolio | -1.21% | 9.54% | 6.39% | 9.06% | -13.47% | 6.43% | 6.69% | 12.88% | -2.49% | 7.81% |
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, SAUPX achieves a -1.21% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, SAUPX has underperformed AAAAX with an annualized return of 4.32%, while AAAAX has yielded a comparatively higher 7.28% annualized return.
SAUPX
- 1D
- 0.16%
- 1M
- -3.77%
- YTD
- -1.21%
- 6M
- -0.06%
- 1Y
- 6.72%
- 3Y*
- 6.79%
- 5Y*
- 2.81%
- 10Y*
- 4.32%
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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SAUPX vs. AAAAX - Expense Ratio Comparison
SAUPX has a 0.60% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
SAUPX vs. AAAAX — Risk / Return Rank
SAUPX
AAAAX
SAUPX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Principal SAM Flexible Income Portfolio (SAUPX) 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.
| SAUPX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.31 | 1.49 | -0.18 |
Sortino ratioReturn per unit of downside risk | 1.77 | 2.00 | -0.24 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.30 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.73 | 1.80 | -0.06 |
Martin ratioReturn relative to average drawdown | 6.75 | 9.69 | -2.94 |
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
| SAUPX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 1.49 | -0.18 |
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 | 0.77 | 0.58 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.38 | +0.46 |
Correlation
The correlation between SAUPX and AAAAX is 0.77, 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
SAUPX vs. AAAAX - Dividend Comparison
SAUPX's dividend yield for the trailing twelve months is around 3.49%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAUPX Principal SAM Flexible Income Portfolio | 3.49% | 3.51% | 2.81% | 2.60% | 2.58% | 6.03% | 2.93% | 2.92% | 7.07% | 3.17% | 3.02% | 5.18% |
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
SAUPX vs. AAAAX - Drawdown Comparison
The maximum SAUPX drawdown since its inception was -22.31%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for SAUPX and AAAAX.
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Drawdown Indicators
| SAUPX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.31% | -40.47% | +18.16% |
Max Drawdown (1Y)Largest decline over 1 year | -3.92% | -9.55% | +5.63% |
Max Drawdown (5Y)Largest decline over 5 years | -17.86% | -22.62% | +4.76% |
Max Drawdown (10Y)Largest decline over 10 years | -17.86% | -29.41% | +11.55% |
Current DrawdownCurrent decline from peak | -3.77% | -4.57% | +0.80% |
Average DrawdownAverage peak-to-trough decline | -2.24% | -6.89% | +4.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.01% | 1.77% | -0.76% |
Volatility
SAUPX vs. AAAAX - Volatility Comparison
The current volatility for Principal SAM Flexible Income Portfolio (SAUPX) is 2.11%, while DWS RREEF Real Assets Fund - Class A (AAAAX) has a volatility of 3.03%. This indicates that SAUPX 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
| SAUPX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.11% | 3.03% | -0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 3.18% | 7.22% | -4.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.36% | 11.60% | -6.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.12% | 12.18% | -6.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.65% | 12.66% | -7.01% |