SWHGX vs. AAAAX
Compare and contrast key facts about Schwab MarketTrack Growth Portfolio™ (SWHGX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
SWHGX 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
SWHGX vs. AAAAX - Performance Comparison
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SWHGX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SWHGX Schwab MarketTrack Growth Portfolio™ | -0.60% | 17.49% | 11.76% | 18.22% | -15.06% | 18.09% | 11.02% | 22.23% | -7.19% | 16.11% |
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, SWHGX achieves a -0.60% return, which is significantly lower than AAAAX's 9.77% return. Over the past 10 years, SWHGX has outperformed AAAAX with an annualized return of 9.54%, while AAAAX has yielded a comparatively lower 7.40% annualized return.
SWHGX
- 1D
- 2.23%
- 1M
- -4.60%
- YTD
- -0.60%
- 6M
- 1.51%
- 1Y
- 16.78%
- 3Y*
- 13.53%
- 5Y*
- 7.64%
- 10Y*
- 9.54%
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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SWHGX vs. AAAAX - Expense Ratio Comparison
SWHGX has a 0.39% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
SWHGX vs. AAAAX — Risk / Return Rank
SWHGX
AAAAX
SWHGX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab MarketTrack Growth Portfolio™ (SWHGX) 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.
| SWHGX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 1.57 | -0.28 |
Sortino ratioReturn per unit of downside risk | 1.86 | 2.11 | -0.24 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.32 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.76 | 1.91 | -0.15 |
Martin ratioReturn relative to average drawdown | 8.29 | 10.22 | -1.93 |
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
| SWHGX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 1.57 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.56 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.59 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.38 | +0.11 |
Correlation
The correlation between SWHGX and AAAAX is 0.79, 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
SWHGX vs. AAAAX - Dividend Comparison
SWHGX's dividend yield for the trailing twelve months is around 9.65%, more than AAAAX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWHGX Schwab MarketTrack Growth Portfolio™ | 9.65% | 9.59% | 11.68% | 4.00% | 4.53% | 5.04% | 8.15% | 5.76% | 5.76% | 4.87% | 3.73% | 14.80% |
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
SWHGX vs. AAAAX - Drawdown Comparison
The maximum SWHGX drawdown since its inception was -49.19%, which is greater than AAAAX's maximum drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for SWHGX and AAAAX.
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Drawdown Indicators
| SWHGX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.19% | -40.47% | -8.72% |
Max Drawdown (1Y)Largest decline over 1 year | -9.78% | -9.55% | -0.23% |
Max Drawdown (5Y)Largest decline over 5 years | -25.63% | -22.62% | -3.01% |
Max Drawdown (10Y)Largest decline over 10 years | -29.77% | -29.41% | -0.36% |
Current DrawdownCurrent decline from peak | -5.31% | -3.53% | -1.78% |
Average DrawdownAverage peak-to-trough decline | -7.21% | -6.89% | -0.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.08% | 1.79% | +0.29% |
Volatility
SWHGX vs. AAAAX - Volatility Comparison
Schwab MarketTrack Growth Portfolio™ (SWHGX) has a higher volatility of 4.74% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.27%. This indicates that SWHGX'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
| SWHGX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.74% | 3.27% | +1.47% |
Volatility (6M)Calculated over the trailing 6-month period | 7.61% | 7.26% | +0.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.38% | 11.62% | +1.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.53% | 12.19% | +1.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.23% | 12.66% | +1.57% |