TCAAX vs. AAAAX
Compare and contrast key facts about Thrivent Moderately Conservative Allocation Fund (TCAAX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
TCAAX is managed by Thrivent. It was launched on Jun 29, 2005. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
TCAAX vs. AAAAX - Performance Comparison
Loading graphics...
TCAAX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TCAAX Thrivent Moderately Conservative Allocation Fund | -2.44% | 11.66% | 8.27% | 11.69% | -14.96% | 6.52% | 10.12% | 14.81% | -3.89% | 7.26% |
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, TCAAX achieves a -2.44% return, which is significantly lower than AAAAX's 9.77% return. Over the past 10 years, TCAAX has underperformed AAAAX with an annualized return of 4.94%, while AAAAX has yielded a comparatively higher 7.40% annualized return.
TCAAX
- 1D
- 0.08%
- 1M
- -4.90%
- YTD
- -2.44%
- 6M
- -0.49%
- 1Y
- 8.76%
- 3Y*
- 8.22%
- 5Y*
- 3.60%
- 10Y*
- 4.94%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TCAAX vs. AAAAX - Expense Ratio Comparison
TCAAX has a 0.82% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
TCAAX vs. AAAAX — Risk / Return Rank
TCAAX
AAAAX
TCAAX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Moderately Conservative Allocation Fund (TCAAX) 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.
| TCAAX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.18 | 1.57 | -0.39 |
Sortino ratioReturn per unit of downside risk | 1.68 | 2.11 | -0.42 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.32 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 1.91 | -0.40 |
Martin ratioReturn relative to average drawdown | 6.34 | 10.22 | -3.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TCAAX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 1.57 | -0.39 |
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 | 0.69 | 0.59 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.38 | +0.18 |
Correlation
The correlation between TCAAX and AAAAX is 0.78, 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
TCAAX vs. AAAAX - Dividend Comparison
TCAAX's dividend yield for the trailing twelve months is around 5.82%, more than AAAAX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TCAAX Thrivent Moderately Conservative Allocation Fund | 5.82% | 6.19% | 3.55% | 2.52% | 1.87% | 3.74% | 3.82% | 5.15% | 3.99% | 1.77% | 1.67% | 1.51% |
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
TCAAX vs. AAAAX - Drawdown Comparison
The maximum TCAAX drawdown since its inception was -30.82%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for TCAAX and AAAAX.
Loading graphics...
Drawdown Indicators
| TCAAX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.82% | -40.47% | +9.65% |
Max Drawdown (1Y)Largest decline over 1 year | -5.58% | -9.55% | +3.97% |
Max Drawdown (5Y)Largest decline over 5 years | -20.33% | -22.62% | +2.29% |
Max Drawdown (10Y)Largest decline over 10 years | -20.33% | -29.41% | +9.08% |
Current DrawdownCurrent decline from peak | -4.96% | -3.53% | -1.43% |
Average DrawdownAverage peak-to-trough decline | -3.83% | -6.89% | +3.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.33% | 1.79% | -0.46% |
Volatility
TCAAX vs. AAAAX - Volatility Comparison
The current volatility for Thrivent Moderately Conservative Allocation Fund (TCAAX) is 2.67%, while DWS RREEF Real Assets Fund - Class A (AAAAX) has a volatility of 3.27%. This indicates that TCAAX 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.
Loading graphics...
Volatility by Period
| TCAAX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.67% | 3.27% | -0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 4.55% | 7.26% | -2.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.69% | 11.62% | -3.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.92% | 12.19% | -4.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.14% | 12.66% | -5.52% |