SWKRX vs. AAAAX
Compare and contrast key facts about Schwab Monthly Income Fund - Enhanced Payout (SWKRX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
SWKRX is managed by Charles Schwab. It was launched on Mar 27, 2008. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
SWKRX vs. AAAAX - Performance Comparison
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SWKRX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SWKRX Schwab Monthly Income Fund - Enhanced Payout | 3.53% | 12.14% | 3.85% | 8.71% | -12.47% | 5.73% | 6.11% | 13.79% | -4.20% | 8.19% |
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, SWKRX achieves a 3.53% return, which is significantly lower than AAAAX's 9.77% return. Over the past 10 years, SWKRX has underperformed AAAAX with an annualized return of 4.49%, while AAAAX has yielded a comparatively higher 7.40% annualized return.
SWKRX
- 1D
- 0.45%
- 1M
- -3.23%
- YTD
- 3.53%
- 6M
- 5.56%
- 1Y
- 11.54%
- 3Y*
- 8.63%
- 5Y*
- 3.71%
- 10Y*
- 4.49%
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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SWKRX vs. AAAAX - Expense Ratio Comparison
SWKRX has a 0.00% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
SWKRX vs. AAAAX — Risk / Return Rank
SWKRX
AAAAX
SWKRX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab Monthly Income Fund - Enhanced Payout (SWKRX) 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.
| SWKRX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.59 | 1.57 | +0.02 |
Sortino ratioReturn per unit of downside risk | 2.18 | 2.11 | +0.08 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.32 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.90 | 1.91 | -0.01 |
Martin ratioReturn relative to average drawdown | 8.65 | 10.22 | -1.56 |
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
| SWKRX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.59 | 1.57 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.56 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.59 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.38 | +0.31 |
Correlation
The correlation between SWKRX 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
SWKRX vs. AAAAX - Dividend Comparison
SWKRX's dividend yield for the trailing twelve months is around 3.95%, more than AAAAX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWKRX Schwab Monthly Income Fund - Enhanced Payout | 3.95% | 4.41% | 4.73% | 4.69% | 7.47% | 3.93% | 3.02% | 4.66% | 3.10% | 2.71% | 4.71% | 2.27% |
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
SWKRX vs. AAAAX - Drawdown Comparison
The maximum SWKRX drawdown since its inception was -20.69%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for SWKRX and AAAAX.
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Drawdown Indicators
| SWKRX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.69% | -40.47% | +19.78% |
Max Drawdown (1Y)Largest decline over 1 year | -6.29% | -9.55% | +3.26% |
Max Drawdown (5Y)Largest decline over 5 years | -20.69% | -22.62% | +1.93% |
Max Drawdown (10Y)Largest decline over 10 years | -20.69% | -29.41% | +8.72% |
Current DrawdownCurrent decline from peak | -3.66% | -3.53% | -0.13% |
Average DrawdownAverage peak-to-trough decline | -3.09% | -6.89% | +3.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.38% | 1.79% | -0.41% |
Volatility
SWKRX vs. AAAAX - Volatility Comparison
The current volatility for Schwab Monthly Income Fund - Enhanced Payout (SWKRX) is 2.44%, while DWS RREEF Real Assets Fund - Class A (AAAAX) has a volatility of 3.27%. This indicates that SWKRX 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
| SWKRX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.44% | 3.27% | -0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 4.10% | 7.26% | -3.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.36% | 11.62% | -4.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.07% | 12.19% | -4.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.03% | 12.66% | -5.63% |