SMILX vs. AAAAX
Compare and contrast key facts about SMI Multi-Strategy Fund (SMILX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
SMILX is managed by SMI Funds. It was launched on Apr 28, 2015. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
SMILX vs. AAAAX - Performance Comparison
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SMILX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMILX SMI Multi-Strategy Fund | 0.37% | 13.97% | 13.23% | 6.59% | -11.85% | 9.72% | 17.35% | 12.77% | -10.36% | 9.51% |
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, SMILX achieves a 0.37% return, which is significantly lower than AAAAX's 9.77% return. Over the past 10 years, SMILX has underperformed AAAAX with an annualized return of 5.61%, while AAAAX has yielded a comparatively higher 7.40% annualized return.
SMILX
- 1D
- -0.46%
- 1M
- -8.14%
- YTD
- 0.37%
- 6M
- 2.05%
- 1Y
- 16.43%
- 3Y*
- 10.35%
- 5Y*
- 5.44%
- 10Y*
- 5.61%
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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SMILX vs. AAAAX - Expense Ratio Comparison
SMILX has a 1.15% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
SMILX vs. AAAAX — Risk / Return Rank
SMILX
AAAAX
SMILX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SMI Multi-Strategy Fund (SMILX) 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.
| SMILX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 1.57 | -0.42 |
Sortino ratioReturn per unit of downside risk | 1.62 | 2.11 | -0.48 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.32 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.49 | 1.91 | -0.42 |
Martin ratioReturn relative to average drawdown | 6.63 | 10.22 | -3.58 |
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
| SMILX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 1.57 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.56 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.59 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.38 | -0.05 |
Correlation
The correlation between SMILX and AAAAX is 0.72, 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
SMILX vs. AAAAX - Dividend Comparison
SMILX's dividend yield for the trailing twelve months is around 8.30%, more than AAAAX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMILX SMI Multi-Strategy Fund | 8.30% | 8.33% | 6.24% | 0.83% | 0.36% | 19.10% | 0.33% | 0.45% | 3.55% | 1.20% | 0.89% | 3.24% |
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
SMILX vs. AAAAX - Drawdown Comparison
The maximum SMILX drawdown since its inception was -29.75%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for SMILX and AAAAX.
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Drawdown Indicators
| SMILX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.75% | -40.47% | +10.72% |
Max Drawdown (1Y)Largest decline over 1 year | -10.10% | -9.55% | -0.55% |
Max Drawdown (5Y)Largest decline over 5 years | -29.75% | -22.62% | -7.13% |
Max Drawdown (10Y)Largest decline over 10 years | -29.75% | -29.41% | -0.34% |
Current DrawdownCurrent decline from peak | -8.14% | -3.53% | -4.61% |
Average DrawdownAverage peak-to-trough decline | -9.21% | -6.89% | -2.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.27% | 1.79% | +0.48% |
Volatility
SMILX vs. AAAAX - Volatility Comparison
SMI Multi-Strategy Fund (SMILX) has a higher volatility of 4.52% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.27%. This indicates that SMILX'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
| SMILX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.52% | 3.27% | +1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 9.93% | 7.26% | +2.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.86% | 11.62% | +3.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.71% | 12.19% | +4.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.52% | 12.66% | +1.86% |