SWBGX vs. AAAAX
Compare and contrast key facts about Schwab MarketTrack Balanced Portfolio™ (SWBGX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
SWBGX is managed by Charles Schwab. It was launched on Nov 19, 1995. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
SWBGX vs. AAAAX - Performance Comparison
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SWBGX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SWBGX Schwab MarketTrack Balanced Portfolio™ | -2.12% | 14.73% | 9.10% | 14.99% | -14.35% | 12.85% | 10.50% | 18.56% | -5.43% | 12.70% |
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, SWBGX achieves a -2.12% return, which is significantly lower than AAAAX's 8.59% return. Both investments have delivered pretty close results over the past 10 years, with SWBGX having a 7.36% annualized return and AAAAX not far behind at 7.28%.
SWBGX
- 1D
- 0.05%
- 1M
- -5.65%
- YTD
- -2.12%
- 6M
- -0.09%
- 1Y
- 11.81%
- 3Y*
- 10.36%
- 5Y*
- 5.62%
- 10Y*
- 7.36%
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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SWBGX vs. AAAAX - Expense Ratio Comparison
SWBGX has a 0.40% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
SWBGX vs. AAAAX — Risk / Return Rank
SWBGX
AAAAX
SWBGX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab MarketTrack Balanced Portfolio™ (SWBGX) 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.
| SWBGX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.18 | 1.49 | -0.30 |
Sortino ratioReturn per unit of downside risk | 1.71 | 2.00 | -0.29 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.30 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.47 | 1.80 | -0.33 |
Martin ratioReturn relative to average drawdown | 6.84 | 9.69 | -2.85 |
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
| SWBGX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 1.49 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.56 | -0.04 |
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 | 0.58 | 0.38 | +0.20 |
Correlation
The correlation between SWBGX and AAAAX is 0.80, 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
SWBGX vs. AAAAX - Dividend Comparison
SWBGX's dividend yield for the trailing twelve months is around 7.86%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWBGX Schwab MarketTrack Balanced Portfolio™ | 7.86% | 7.69% | 10.74% | 4.23% | 4.13% | 5.02% | 6.41% | 4.42% | 7.11% | 5.30% | 3.18% | 14.29% |
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
SWBGX vs. AAAAX - Drawdown Comparison
The maximum SWBGX drawdown since its inception was -40.37%, roughly equal to the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for SWBGX and AAAAX.
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Drawdown Indicators
| SWBGX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.37% | -40.47% | +0.10% |
Max Drawdown (1Y)Largest decline over 1 year | -7.57% | -9.55% | +1.98% |
Max Drawdown (5Y)Largest decline over 5 years | -23.97% | -22.62% | -1.35% |
Max Drawdown (10Y)Largest decline over 10 years | -23.97% | -29.41% | +5.44% |
Current DrawdownCurrent decline from peak | -5.84% | -4.57% | -1.27% |
Average DrawdownAverage peak-to-trough decline | -5.44% | -6.89% | +1.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.62% | 1.77% | -0.15% |
Volatility
SWBGX vs. AAAAX - Volatility Comparison
Schwab MarketTrack Balanced Portfolio™ (SWBGX) has a higher volatility of 3.22% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.03%. This indicates that SWBGX'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
| SWBGX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.22% | 3.03% | +0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 5.68% | 7.22% | -1.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.13% | 11.60% | -1.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.97% | 12.18% | -1.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.93% | 12.66% | -1.73% |