SWOBX vs. AAAAX
Compare and contrast key facts about Schwab Balanced Fund™ (SWOBX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
SWOBX is managed by Charles Schwab. It was launched on Nov 17, 1996. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
SWOBX vs. AAAAX - Performance Comparison
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SWOBX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SWOBX Schwab Balanced Fund™ | -4.75% | 12.76% | 12.51% | 18.25% | -18.86% | 14.76% | 14.73% | 20.13% | -4.35% | 15.52% |
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, SWOBX achieves a -4.75% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, SWOBX has outperformed AAAAX with an annualized return of 7.90%, while AAAAX has yielded a comparatively lower 7.28% annualized return.
SWOBX
- 1D
- -0.06%
- 1M
- -6.07%
- YTD
- -4.75%
- 6M
- -2.83%
- 1Y
- 9.96%
- 3Y*
- 10.26%
- 5Y*
- 5.35%
- 10Y*
- 7.90%
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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SWOBX vs. AAAAX - Expense Ratio Comparison
SWOBX has a 0.00% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
SWOBX vs. AAAAX — Risk / Return Rank
SWOBX
AAAAX
SWOBX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab Balanced Fund™ (SWOBX) 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.
| SWOBX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 1.49 | -0.58 |
Sortino ratioReturn per unit of downside risk | 1.37 | 2.00 | -0.64 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.30 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.23 | 1.80 | -0.57 |
Martin ratioReturn relative to average drawdown | 5.34 | 9.69 | -4.35 |
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
| SWOBX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 1.49 | -0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.56 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.58 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.38 | +0.20 |
Correlation
The correlation between SWOBX 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
SWOBX vs. AAAAX - Dividend Comparison
SWOBX's dividend yield for the trailing twelve months is around 5.75%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWOBX Schwab Balanced Fund™ | 5.75% | 5.47% | 4.94% | 5.67% | 10.21% | 6.47% | 2.97% | 5.21% | 7.11% | 3.20% | 7.83% | 7.66% |
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
SWOBX vs. AAAAX - Drawdown Comparison
The maximum SWOBX drawdown since its inception was -35.99%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for SWOBX and AAAAX.
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Drawdown Indicators
| SWOBX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.99% | -40.47% | +4.48% |
Max Drawdown (1Y)Largest decline over 1 year | -7.36% | -9.55% | +2.19% |
Max Drawdown (5Y)Largest decline over 5 years | -28.30% | -22.62% | -5.68% |
Max Drawdown (10Y)Largest decline over 10 years | -28.30% | -29.41% | +1.11% |
Current DrawdownCurrent decline from peak | -6.58% | -4.57% | -2.01% |
Average DrawdownAverage peak-to-trough decline | -6.25% | -6.89% | +0.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 1.77% | -0.08% |
Volatility
SWOBX vs. AAAAX - Volatility Comparison
Schwab Balanced Fund™ (SWOBX) has a higher volatility of 3.45% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.03%. This indicates that SWOBX'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
| SWOBX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.45% | 3.03% | +0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 6.32% | 7.22% | -0.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.23% | 11.60% | -0.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.91% | 12.18% | +1.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.83% | 12.66% | +0.17% |