THMAX vs. AAAAX
Compare and contrast key facts about Thrivent Moderate Allocation Fund (THMAX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
THMAX is managed by Thrivent. It was launched on Jun 29, 2005. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
THMAX vs. AAAAX - Performance Comparison
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THMAX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
THMAX Thrivent Moderate Allocation Fund | -3.82% | 13.27% | 18.33% | 15.69% | -16.43% | 11.95% | 13.29% | 18.35% | -4.94% | 9.24% |
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, THMAX achieves a -3.82% return, which is significantly lower than AAAAX's 8.59% return. Both investments have delivered pretty close results over the past 10 years, with THMAX having a 7.58% annualized return and AAAAX not far behind at 7.28%.
THMAX
- 1D
- -0.06%
- 1M
- -5.88%
- YTD
- -3.82%
- 6M
- -1.57%
- 1Y
- 10.97%
- 3Y*
- 12.48%
- 5Y*
- 6.53%
- 10Y*
- 7.58%
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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THMAX vs. AAAAX - Expense Ratio Comparison
THMAX has a 0.79% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
THMAX vs. AAAAX — Risk / Return Rank
THMAX
AAAAX
THMAX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Moderate Allocation Fund (THMAX) 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.
| THMAX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 1.49 | -0.49 |
Sortino ratioReturn per unit of downside risk | 1.47 | 2.00 | -0.54 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.30 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.26 | 1.80 | -0.54 |
Martin ratioReturn relative to average drawdown | 5.78 | 9.69 | -3.90 |
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
| THMAX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 1.49 | -0.49 |
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 | 0.71 | 0.58 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.38 | +0.11 |
Correlation
The correlation between THMAX 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
THMAX vs. AAAAX - Dividend Comparison
THMAX's dividend yield for the trailing twelve months is around 7.03%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
THMAX Thrivent Moderate Allocation Fund | 7.03% | 7.15% | 12.28% | 2.96% | 1.39% | 6.31% | 4.00% | 5.24% | 4.38% | 1.40% | 1.29% | 1.20% |
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
THMAX vs. AAAAX - Drawdown Comparison
The maximum THMAX drawdown since its inception was -41.95%, roughly equal to the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for THMAX and AAAAX.
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Drawdown Indicators
| THMAX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.95% | -40.47% | -1.48% |
Max Drawdown (1Y)Largest decline over 1 year | -8.00% | -9.55% | +1.55% |
Max Drawdown (5Y)Largest decline over 5 years | -24.22% | -22.62% | -1.60% |
Max Drawdown (10Y)Largest decline over 10 years | -24.22% | -29.41% | +5.19% |
Current DrawdownCurrent decline from peak | -6.10% | -4.57% | -1.53% |
Average DrawdownAverage peak-to-trough decline | -5.57% | -6.89% | +1.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.74% | 1.77% | -0.03% |
Volatility
THMAX vs. AAAAX - Volatility Comparison
Thrivent Moderate Allocation Fund (THMAX) has a higher volatility of 3.20% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.03%. This indicates that THMAX'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
| THMAX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.20% | 3.03% | +0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 6.20% | 7.22% | -1.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.35% | 11.60% | -0.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.59% | 12.18% | -0.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.70% | 12.66% | -1.96% |