TPDAX vs. AAAAX
Compare and contrast key facts about Timothy Plan Defensive Strategies Fund (TPDAX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
TPDAX is managed by Timothy Plan. It was launched on Nov 3, 2009. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
TPDAX vs. AAAAX - Performance Comparison
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TPDAX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TPDAX Timothy Plan Defensive Strategies Fund | 7.48% | 23.97% | 5.29% | 7.71% | -5.63% | 12.15% | 8.83% | 13.77% | -7.24% | 4.14% |
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, TPDAX achieves a 7.48% return, which is significantly lower than AAAAX's 8.59% return. Both investments have delivered pretty close results over the past 10 years, with TPDAX having a 7.10% annualized return and AAAAX not far ahead at 7.28%.
TPDAX
- 1D
- 0.05%
- 1M
- -6.08%
- YTD
- 7.48%
- 6M
- 12.53%
- 1Y
- 24.49%
- 3Y*
- 13.72%
- 5Y*
- 9.55%
- 10Y*
- 7.10%
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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TPDAX vs. AAAAX - Expense Ratio Comparison
TPDAX has a 1.37% expense ratio, which is higher than AAAAX's 1.22% expense ratio.
Return for Risk
TPDAX vs. AAAAX — Risk / Return Rank
TPDAX
AAAAX
TPDAX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Timothy Plan Defensive Strategies Fund (TPDAX) 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.
| TPDAX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.07 | 1.49 | +0.58 |
Sortino ratioReturn per unit of downside risk | 2.68 | 2.00 | +0.68 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.30 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 3.33 | 1.80 | +1.53 |
Martin ratioReturn relative to average drawdown | 12.75 | 9.69 | +3.06 |
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
| TPDAX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.07 | 1.49 | +0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.95 | 0.56 | +0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.58 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.38 | +0.20 |
Correlation
The correlation between TPDAX and AAAAX is 0.83, 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
TPDAX vs. AAAAX - Dividend Comparison
TPDAX's dividend yield for the trailing twelve months is around 0.75%, less than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPDAX Timothy Plan Defensive Strategies Fund | 0.75% | 0.80% | 2.76% | 2.35% | 4.48% | 0.50% | 0.00% | 2.89% | 2.69% | 0.13% | 0.33% | 0.00% |
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
TPDAX vs. AAAAX - Drawdown Comparison
The maximum TPDAX drawdown since its inception was -22.29%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for TPDAX and AAAAX.
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Drawdown Indicators
| TPDAX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.29% | -40.47% | +18.18% |
Max Drawdown (1Y)Largest decline over 1 year | -7.58% | -9.55% | +1.97% |
Max Drawdown (5Y)Largest decline over 5 years | -17.58% | -22.62% | +5.04% |
Max Drawdown (10Y)Largest decline over 10 years | -22.29% | -29.41% | +7.12% |
Current DrawdownCurrent decline from peak | -6.56% | -4.57% | -1.99% |
Average DrawdownAverage peak-to-trough decline | -4.94% | -6.89% | +1.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.98% | 1.77% | +0.21% |
Volatility
TPDAX vs. AAAAX - Volatility Comparison
Timothy Plan Defensive Strategies Fund (TPDAX) has a higher volatility of 4.00% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.03%. This indicates that TPDAX'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
| TPDAX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.00% | 3.03% | +0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 9.73% | 7.22% | +2.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.21% | 11.60% | +0.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.12% | 12.18% | -2.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.86% | 12.66% | -2.80% |